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v3.25.2

Consolidated Statements Of Operations - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Revenues: |  |  |  |  |  |  |  |  |
Net realized investment gains (losses) |  |  |  |  |  | $ (6) |  | $ (3) |
Net gains (losses) on financial instruments at fair value and foreign exchange |  | $ (2) |  | $ (55) |  | (17) |  | (51) |
Total revenues |  | 23 | [1] | (37) | [2] | 37 | [3] | (24) | [4]
Expenses: |  |  |  |  |  |  |  |  |
Losses and loss adjustment |  | 8 |  | 142 |  | 16 |  | 160 |
Interest |  | 48 |  | 53 |  | 98 |  | 105 |
Total expenses |  | 79 |  | 216 |  | 155 |  | 316 |
Income (loss) from continuing operations before income taxes |  | (56) |  | (253) |  | (118) |  | (340) |
Provision (benefit) for income taxes |  | 0 |  | 0 |  | 0 |  | 0 |
Income (loss) from continuing operations |  | (56) |  | (253) |  | (118) |  | (340) |
Income (loss) from discontinued operations, net of income taxes |  | 0 |  | (2) |  | 0 |  | (1) |
Net income (loss) |  | (56) |  | (255) |  | (118) |  | (341) |
Less: Net income from discontinued operations attributable to noncontrolling interest |  | 0 |  | (1) |  | 0 |  | (1) |
Net income (loss) attributable to MBIA Inc. |  | $ (56) |  | $ (254) |  | $ (118) |  | $ (340) |
Net income (loss) per common share - basic and diluted |  |  |  |  |  |  |  |  |
Continuing operations - basic |  | $ (1.12) |  | $ (5.3) |  | $ (2.4) |  | $ (7.2) |
Continuing operations - diluted |  | (1.12) |  | (5.3) |  | (2.4) |  | (7.2) |
Discontinued operations - basic |  | 0 |  | (0.04) |  | 0 |  | (0.01) |
Discontinued operations - diluted |  | 0 |  | (0.04) |  | 0 |  | (0.01) |
Net income (loss) per common share attributable to MBIA Inc. - basic |  | (1.12) |  | (5.34) |  | (2.4) |  | (7.21) |
Net income (loss) per common share attributable to MBIA Inc. - diluted |  | $ (1.12) |  | $ (5.34) |  | $ (2.4) |  | $ (7.21) |
Weighted average number of common shares outstanding: |  |  |  |  |  |  |  |  |
Basic | [5] | 49,543,258 |  | 47,501,248 |  | 48,952,068 |  | 47,161,085 |
Diluted | [5] | 49,543,258 |  | 47,501,248 |  | 48,952,068 |  | 47,161,085 |
Non Variable Interest Entity [Member] |  |  |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |  |  |
Scheduled premiums earned |  | $ 7 |  | $ 7 |  | $ 14 |  | $ 16 |
Refunding premiums earned |  | 0 |  | 1 |  | 1 |  | 1 |
Total premiums earned (net of ceded premiums of $-, $-, $-, and $-) |  | 7 |  | 8 |  | 15 |  | 17 |
Net investment income |  | 19 |  | 22 |  | 37 |  | 45 |
Net realized investment gains (losses) |  | (1) |  | (2) |  | (6) |  | (3) |
Net gains (losses) on financial instruments at fair value and foreign exchange |  | (2) |  | (55) |  | (17) |  | (51) |
Fees and reimbursements |  | 0 |  | 1 |  | 1 |  | 1 |
Other net realized gains (losses) |  | 0 |  | 2 |  | 0 |  | 5 |
Expenses: |  |  |  |  |  |  |  |  |
Losses and loss adjustment |  | 8 |  | 142 |  | 16 |  | 160 |
Amortization of deferred acquisition costs |  | 1 |  | 1 |  | 2 |  | 2 |
Operating |  | 18 |  | 15 |  | 34 |  | 40 |
Interest |  | 48 |  | 53 |  | 98 |  | 105 |
Variable Interest Entity, Primary Beneficiary [Member] |  |  |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |  |  |
Net gains (losses) on financial instruments at fair value and foreign exchange |  | 0 |  | 1 |  | 0 |  | (24) |
Other net realized gains (losses) |  | 0 |  | (14) |  | 7 |  | (14) |
Expenses: |  |  |  |  |  |  |  |  |
Operating |  | 3 |  | 5 |  | 4 |  | 9 |
Interest |  | $ 1 |  | $ 0 |  | $ 1 |  | $ 0 |
[1] | Includes net investment income of $15 million, $6 million, $3 million, and ($5) million for the U.S. Public Finance, Corporate, International and Structured Finance, and Eliminations segments, respectively.
[2] | Includes net investment income of $17 million, $8 million, $2 million, and ($5) million for the U.S. Public Finance, Corporate, International and Structured Finance, and Eliminations segments, respectively.
[3] | Includes net investment income of $30 million, $13 million, $6 million, and ($12) million for the U.S. Public Finance, Corporate, International and Structured Finance, and Eliminations segments, respectively.
[4] | Includes net investment income of $35 million, $16 million, $5 million, and ($11) million for the U.S. Public Finance, Corporate, International and Structured Finance, and Eliminations segments, respectively.
[5] | Includes approximately 1 million of participating securities that met the service condition and were eligible to receive nonforfeitable dividends or dividend equivalents for the three and six months ended June 30, 2025 and 2024.

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