MBIA INC.: 10-Q filed 2021-11-03
What MBIA INC. reported in its quarterly report filed 2021-11-03 (fiscal Q3 2021): 26 published measures, 79 facts as tagged in accession 0001193125-21-318534.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-11-03
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001193125-21-318534 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 2021-09-30 | 4,816,000,000 | USD | |
| At 2020-12-31 | 5,751,000,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 4,973,000,000 | USD | |
| At 2020-12-31 | 5,602,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | -170,000,000 | USD | |
| At 2020-12-31 | 136,000,000 | 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 2021-09-30 | 112,000,000 | USD | |
| At 2020-12-31 | 167,000,000 | USD | |
| At 2020-09-30 | 111,000,000 | USD | |
| At 2019-12-31 | 83,000,000 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -123,000,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -290,000,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -58,000,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -497,000,000 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 359,000,000 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -388,000,000 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 72,000,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 162,000,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 71,000,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 179,000,000 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -451,000,000 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -552,000,000 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 37,000,000 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 968,000,000 | 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 2021-09-30 | -303,000,000 | USD | |
| At 2020-12-31 | -13,000,000 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 49,552,796 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 49,434,177 | shares | 273 |
| 2020-07-01 to 2020-09-30 | 52,588,533 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 62,391,826 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 49,552,796 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 49,434,177 | shares | 273 |
| 2020-07-01 to 2020-09-30 | 52,588,533 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 62,391,826 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -2.49 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | -5.87 | USD/shares | 273 |
| 2020-07-01 to 2020-09-30 | -1.11 | USD/shares | 92 |
| 2020-01-01 to 2020-09-30 | -7.97 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -2.49 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | -5.87 | USD/shares | 273 |
| 2020-07-01 to 2020-09-30 | -1.11 | USD/shares | 92 |
| 2020-01-01 to 2020-09-30 | -7.97 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 0 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 0 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 0 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 0 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 40,000,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 122,000,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 43,000,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 135,000,000 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 1,000,000 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 200,000,000 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 23,000,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 75,000,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 23,000,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 68,000,000 | 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 2021-09-30 | 2,936,000,000 | USD | |
| At 2020-12-31 | 2,962,000,000 | 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 2021-09-30 | 90,000,000 | USD | |
| At 2020-12-31 | 115,000,000 | 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 2021-09-30 | -157,000,000 | USD | |
| At 2020-12-31 | 149,000,000 | USD | |
| At 2020-09-30 | 243,000,000 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -123,000,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -290,000,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -58,000,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -497,000,000 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -136,000,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -315,000,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -57,000,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -365,000,000 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -123,000,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -290,000,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -58,000,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -497,000,000 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 48,000,000 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 67,000,000 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 0 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -13,000,000 | 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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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"])))