MBIA INC.: 10-Q filed 2017-11-07
What MBIA INC. reported in its quarterly report filed 2017-11-07 (fiscal Q3 2017): 25 published measures, 77 facts as tagged in accession 0001193125-17-335842.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-07
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001193125-17-335842 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MBIA INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 9,544,000,000 | USD | |
| At 2016-12-31 | 11,137,000,000 | USD | |
| At 2016-09-30 | 11,787,000,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 7,824,000,000 | USD | |
| At 2016-12-31 | 7,898,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 1,708,000,000 | USD | |
| At 2016-12-31 | 3,227,000,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 136,000,000 | USD | |
| At 2016-12-31 | 187,000,000 | USD | |
| At 2016-09-30 | 216,000,000 | USD | |
| At 2015-12-31 | 522,000,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -267,000,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -1,568,000,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 31,000,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -73,000,000 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 1,000,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 1,000,000 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 33,000,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 182,000,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 203,000,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 353,000,000 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 1,132,000,000 | USD | |
| At 2016-12-31 | 2,700,000,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 122,967,924 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 126,643,642 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 131,633,411 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 133,368,752 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 122,967,924 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 126,643,642 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 132,042,067 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 133,368,752 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -2.17 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | -12.38 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | 0.23 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -0.55 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -2.17 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | -12.38 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | 0.23 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -0.55 | USD/shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -6,000,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 965,000,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 24,000,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -28,000,000 | USD | 274 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 50,000,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 148,000,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 49,000,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 148,000,000 | USD | 274 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 98,000,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 109,000,000 | USD | 274 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 29,000,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 105,000,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 42,000,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 127,000,000 | USD | 274 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 3,170,000,000 | USD | |
| At 2016-12-31 | 3,160,000,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 15,000,000 | USD | |
| At 2016-12-31 | -128,000,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 1,720,000,000 | USD | |
| At 2016-12-31 | 3,239,000,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -273,000,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -603,000,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 55,000,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -101,000,000 | USD | 274 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -213,000,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -1,425,000,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 8,000,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 23,000,000 | USD | 274 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -267,000,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -1,568,000,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 30,000,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -73,000,000 | USD | 274 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 961,000,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -33,000,000 | USD | 274 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 119,000,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 102,000,000 | USD | 274 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 0 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 4,000,000 | USD | 274 |
Inspect the source
- Entity
- MBIA INC. / CIK 0000814585
- Captured
- 2026-09-19T15:06:47.056Z
- SEC response SHA-256
0b93eb98aea45cf3902fea82351e8144f22af4ea2ce59648b5ca8fbdddc0d962
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000814585.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))