What is MBIA's cash & equivalents?

MBIA (MBI) reported cash & equivalents of $151M in Q1 2022.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

MBIA MBI Cash & Equivalents

Cash & Equivalents at other companies

Assured GuarantyAGO

$312M+76.3%

MGIC Investment Corp.MTG

$235.09M+13.6%

Enact Holdings, Inc.ACT

$549.04M-13.6%

NMI Holdings Inc.NMIH

$70.68M-4.8%

Radian GroupRDN

$95.34M+236%

American Financial GroupAFG

$1.35B+6.0%

Other financials

Income statement

See full

Revenue$24.0M+71.4%

Net income-$42.0M+32.3%

EPS (diluted)-$0.80+37.5%

Balance sheet

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Total debt$6.0M—

Total equity-$2.3B-7.4%

Total assets$2.0B-7.2%

Cash flow

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Operating cash flow-$33.0M+23.3%

CapEx-—

Free cash flow-$48.8M+53.3%

Valuation

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Market cap$312.73M+44.1%

P/S3.5×-1.6×

Profitability

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Net margin-181.1%-81.3pp

FCF margin-263.9%+834pp

Returns & leverage

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Return on equity-120.2%—

Debt / equity2.7×—

Where this comes from

Reported directly by MBIA in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: MBIA’s 10-Q, filed May 9, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is MBIA's cash & equivalents?: MBIA (MBI) reported cash & equivalents of $151M in Q1 2022.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.