MBI — MBIA Cashflow Statement

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Annual cashflow statement for MBIA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-445	-149	-484	-441	-181
Deferred Taxes
Non-Cash Items	736	-1,216	-223	-154	-191
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	220	947	512	419	410
Change in Other Assets
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Loss Adjustment
Change in Deferred Policy Acquisition Costs
Change in Reinsurance Receivable
Change in Unearned Premiums
Cash from Operating Activities	511	-418	-195	-176	38
Capital Expenditures	-1	—	—	—	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	-60	623	767	287	25
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-61	623	767	287	25
Financing Cash Flow Items	2	10	74	-1	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-457	-285	-542	-132	-79
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-7	-82	30	-21	-16