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MBIA MBI Payment for Other Operating Activity

Payment for Other Operating Activity at other companies

Certara, Inc. logo
Certara, Inc.CERT
$1.18M
MBI
MBIAMBI
$21M-34.4%
Erie Indemnity Company logo
Erie Indemnity CompanyERIE
$69.16M-15.6%
MGP Ingredients logo
MGP IngredientsMGPI
$227K+497%
MGP Ingredients logo
MGP IngredientsMGPI
$227K+497%
Flagstar Bank
 logo
Flagstar Bank FLG
-$35M-284%

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:PaymentsForOtherOperatingActivities.

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 payment for other operating activity?
MBIA (MBI) reported payment for other operating activity of $21M in Q1 2026.
How has MBIA's payment for other operating activity changed year-over-year?
MBIA's payment for other operating activity decreased by 34.4% year-over-year, from $32M to $21M.
What is the long-term trend for MBIA's payment for other operating activity?
Over 4 years (2021 to 2025), MBIA's payment for other operating activity has grown at a -4.9% compound annual growth rate (CAGR), from $88M to $72M.
What does payment for other operating activity mean?
Includes miscellaneous cash outflows related to general business operations, such as administrative expenses, overhead, and other non-claim related operating costs. It provides insight into the company's operational efficiency and the burden of fixed costs on its core business activities.