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Schedule I - Investments

12 Months Ended

Dec. 31, 2024

SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Abstract]

Schedule I - Summary Of Investments, Other Than Investments In Related Parties

SCHEDULE I

MBIA INC. AND SUBSIDIARIES

SUMMARY OF INVESTMENTS, OTHER THAN INVESTMENTS IN RELATED PARTIES

December 31, 2024

(In millions)

						December 31, 2024
														Amount at
														which shown
														in the
Type of investment						Cost				Fair Value				balance sheet
Available-for-sale:
	U.S. Treasury and government agency					$	189			$	170			$	170
	State and municipal bonds						110				101				101
	Foreign governments						12				10				10
	Corporate obligations						496				391				391
	Mortgage-backed securities:
		Residential mortgage-backed agency					127				111				111
		Residential mortgage-backed non-agency					36				32				32
		Commercial mortgage-backed					7				7				7
	Asset-backed securities:
		Collateralized debt obligations					71				72				72
		Other asset-backed					32				31				31
			Total long-term available-for-sale				1,080				925				925
	Short-term available-for-sale						311				311				311
			Total available-for-sale				1,391				1,236				1,236
Investments at fair value							463				418				418
Other investments							1				1				1
			Total investments			$	1,855			$	1,655			$	1,655
Assets of consolidated variable interest entities:
	Loans receivable					$	37			$	28			$	28
				Total investments of consolidated variable interest entities		$	37			$	28			$	28

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- Definition

The entire disclosure of information about investment held by insurance company, excluding investment in related party.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Subsection 15
-Publisher SEC

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 7
-Subparagraph (SX 210.12-15)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-7

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