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MBIA MBI Cash & Equivalents

Cash & Equivalents at other companies

Assured Guaranty logo
Assured GuarantyAGO
$310M+3.0%
MGIC Investment Corp. logo
MGIC Investment Corp.MTG
$207.28M-29.7%
Finance of America Companies logo
Finance of America CompaniesFOA
$340.47M+43.9%
Enact Holdings, Inc. logo
Enact Holdings, Inc.ACT
$448.45M-26.8%
Radian Group logo
Radian GroupRDN
$156.6M+606%
NMI Holdings Inc. logo
NMI Holdings Inc.NMIH
$70.68M-4.8%

Other financials

Income statement

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Revenue$27.0M+17.4%
Net income-$43.0M+23.2%
EPS (diluted)-$0.91+18.8%

Balance sheet

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Total debt$6.0M—
Total equity-$2.3B-6.8%
Total assets$2.0B-7.3%

Cash flow

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Operating cash flow-$4.0M—
CapEx-—
Free cash flow-$48.8M+53.3%

Valuation

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Market cap$256.61M-15.7%
P/S2.7×-0.2×

Profitability

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Net margin-159.6%-32.6pp
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 source filing: MBIA’s 10-Q, filed May 9, 2022. Open the filing →

Filed
May 9, 2022, 4:59 PM EDT
Fiscal quarter
Q1 FY2022
Calendar quarter
Q1 2022
Accession
0001193125-22-145097

FAQ

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.

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