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MBIA MBI Payments for (Proceeds from) Short-Term Investments

Payments for (Proceeds from) Short-Term Investments at other companies

Enact Holdings, Inc. logo
Enact Holdings, Inc.ACT
$0-100%
Radian Group logo
Radian GroupRDN
-$1.5B-3,196%
ESN
Essent GroupESNT
-$25.46M+88.8%
SiriusPoint logo
SiriusPointSPNT
$13.8M-50.0%
Genworth Financial logo
Genworth FinancialGNW
Arch Capital Group logo
Arch Capital GroupACGL

Other financials

Income statement

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Revenue$24.0M+71.4%
Net income-$42.0M+32.3%
EPS (diluted)-$0.80+37.5%

Balance sheet

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Cash & equivalents$151.0M
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:PaymentsForProceedsFromShortTermInvestments.

The official record: MBIA’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MBIA's payments for (proceeds from) short-term investments?
MBIA (MBI) reported payments for (proceeds from) short-term investments of -$48M in Q1 2026.
How has MBIA's payments for (proceeds from) short-term investments changed year-over-year?
MBIA's payments for (proceeds from) short-term investments increased by 27.3% year-over-year, from -$66M to -$48M.
What does payments for (proceeds from) short-term investments mean?
Represents the net cash activity related to the purchase and sale of short-term, highly liquid investment instruments. This metric reflects the company's strategy for managing excess cash and maintaining sufficient liquidity to cover potential insurance liabilities.