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v3.25.1

Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Investments: |  |
Assets held for sale | $ 11 | $ 11
Total assets | 2,132 | 2,168
Liabilities: |  |
Liabilities held for sale | 7 | 7
Total liabilities | 4,245 | 4,244
Commitments and contingencies (Refer to Note 12: Commitments and Contingencies) |  |
Equity: |  |
Preferred stock, par value $1 per share; authorized shares—10,000,000; issued and outstanding—none | 0 | 0
Common stock, par value $1 per share; authorized shares--400,000,000; issued shares--283,186,115 and 283,186,115 | 283 | 283
Additional paid-in capital | 2,460 | 2,492
Retained earnings (deficit) | (1,653) | (1,591)
Accumulated other comprehensive income (loss), net of tax of $7 and $7 | (99) | (128)
Treasury stock, at cost--232,815,490 and 232,215,934 shares | (3,117) | (3,145)
Total shareholders' equity of MBIA Inc. | (2,126) | (2,089)
Preferred stock of subsidiary | 13 | 13
Total equity | (2,113) | (2,076)
Total liabilities and equity | 2,132 | 2,168
Non Variable Interest Entity [Member] |  |
Investments: |  |
Fixed-maturity securities held as available-for-sale, at fair value (amortized cost $1,122 and $1,080) | 988 | 925
Investments carried at fair value | 222 | 237
Short-term investments, at fair value (amortized cost $429 and $492) | 429 | 492
Other investments at amortized cost | 1 | 1
Total investments | 1,640 | 1,655
Cash and cash equivalents | 61 | 84
Premiums receivable (net of allowance for credit losses of $- and $- ) | 133 | 133
Deferred acquisition costs | 26 | 27
Insurance loss recoverable | 191 | 185
Assets held for sale | 11 | 11
Other assets | 38 | 42
Liabilities: |  |
Unearned premium revenue | 192 | 199
Loss and loss adjustment expense reserves | 521 | 526
Long-term debt | 2,780 | 2,741
Medium-term notes (includes financial instruments carried at fair value of $37 and $35) | 447 | 440
Investment agreements | 203 | 204
Liabilities held for sale | 7 | 7
Other liabilities | 56 | 78
Variable Interest Entity, Primary Beneficiary [Member] |  |
Investments: |  |
Cash | 2 | 3
Loans receivable at fair value | 30 | 28
Liabilities: |  |
Variable interest entity debt (includes financial instruments carried at fair value of $27 and $31) | 33 | 43
Derivative liabilities | $ 6 | $ 6

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