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MBIA Inc. 10-Q Filings

MBI NYSE

Every 10-Q that MBIA Inc. (MBI) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow MBI and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full MBI filings page.

Rhea-AI Summary

MBIA Inc. reported a net loss attributable to shareholders of $46 million, or $0.91 per share, for the quarter ended June 30, 2026, on total revenues of $27 million. For the first six months of 2026, the net loss attributable to MBIA was $86 million on revenues of $51 million.

At June 30, 2026, MBIA held $1,979 million of assets against $4,297 million of liabilities, resulting in negative shareholders’ equity of $2,326 million, and long‑term debt of $2,915 million. National Public Finance Guarantee Corporation had $554 million of PREPA‑insured debt service outstanding and has paid recent PREPA claims, while MBIA completed disposal of its remaining Zohar‑related discontinued operations. Management highlights ongoing risks from stressed public finance obligors, MBIA Insurance Corporation’s liquidity, and uncertainty around recoveries from RMBS and Puerto Rico exposures.

Rhea-AI Summary

MBIA Inc. reported a Q1 2026 net loss attributable to the company of $40 million, compared with a loss of $62 million a year earlier, on total revenues of $24 million versus $14 million. Basic and diluted loss per share was $0.80.

Total investments were $1.65 billion and cash and cash equivalents were $70 million, while operating activities used $33 million of cash. Long-term debt was $2.88 billion and medium‑term notes were $472 million, contributing to negative total equity of $(2.28) billion.

In its U.S. public finance business, subsidiary National paid $11 million of gross claims after a January 1, 2026 default by Puerto Rico Electric Power Authority, with $554 million of insured PREPA debt service still outstanding. MBIA also completed disposal of Zohar‑related portfolio companies classified as discontinued operations and continues to highlight significant uncertainty around recoveries and the liquidity of MBIA Insurance Corporation. The company’s filer status changed to smaller reporting company and non‑accelerated filer beginning with this report.

Rhea-AI Summary

MBIA Inc. reported a Q3 2025 net loss of $8 million as total revenues were $15 million and total expenses were $22 million. The quarter included net losses on financial instruments and foreign exchange of $12 million and interest expense of $50 million, partly offset by a $50 million benefit in losses and loss adjustment.

For the nine months, MBIA recorded a net loss of $126 million on revenues of $52 million. Operating cash flow turned positive at $48 million year‑to‑date. On the balance sheet, total assets were $2,060 million versus $2,168 million at year‑end 2024, while long‑term debt rose to $2,853 million. Loss and LAE reserves declined to $443 million from $526 million, and insurance loss recoverable decreased to $39 million from $185 million. As of October 31, 2025, 50,493,626 common shares were outstanding.