Mbia Inc. (MBI)
Every figure this model derived for MBI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2023-12-31 |
| cash | 117,000,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| equity | -2,326,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 193,000,000 | InterestExpense |
2026-06-30 |
| ocf | 43,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 94,000,000 | Revenues |
2026-06-30 |
| sbc | 0 | ShareBasedCompensation |
2016-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up MBI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -156.38 |
| dilution pct | 3.89 |
| ev owner earnings | 2.5 |
| ev sales | 1.14 |
| fcf margin | 45.74 |
| growth cv | 2.41 |
| interest cover | -0.76 |
| operating margin | -156.38 |
| owner earnings margin | 45.74 |
| revenue growth | -8.74 |
| revenue growth per share | -12.15 |
| rule of 40 | -165.12 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from MBI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
ParticipatingPoliciesAmountInForce | 235,900,000,000 | 2016-12-31 | 12 | USD |
NotionalAmountOfDerivatives | 77,473,000,000 | 2012-03-31 | 8 | USD |
NotionalAmountOfOtherDerivativesNotDesignatedAsHedgingInstruments | 35,022,000,000 | 2013-06-30 | 15 | USD |
GuaranteeObligationsMaximumExposure | 33,100,000,000 | 2012-09-30 | 2 | USD |
InvestmentsFairValueDisclosure | 12,174,000,000 | 2012-12-31 | 13 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 6,572,000,000 | 2013-06-30 | 14 | USD |
DerivativeAssetFairValueGrossLiability | 6,100,000,000 | 2011-12-31 | 2 | USD |
AssetsFairValueDisclosureRecurring | 5,421,000,000 | 2018-09-30 | 46 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 5,320,000,000 | 2012-06-30 | 25 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements | 4,531,000,000 | 2010-12-31 | 5 | USD |
MaximumPotentialFutureExposureOnCreditRiskDerivatives | 4,500,000,000 | 2011-09-30 | 2 | USD |
OperatingLossCarryforwards | 4,300,000,000 | 2026-06-30 | 63 | USD |
Liabilities | 4,297,000,000 | 2026-06-30 | 126 | USD |
DerivativeFairValueOfDerivativeLiability | 3,900,000,000 | 2012-09-30 | 10 | USD |
AvailableForSaleSecurities | 3,776,000,000 | 2019-03-31 | 46 | USD |
AvailableForSaleSecuritiesAmortizedCost | 3,734,000,000 | 2019-03-31 | 60 | USD |
DebtInstrumentFairValue | 3,700,000,000 | 2012-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 3,544,000,000 | 2012-06-30 | 27 | USD |
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationInsuredContractualPaymentsOutstanding | 3,096,000,000 | 2026-06-30 | 120 | USD |
TreasuryStockValue | 3,071,000,000 | 2026-06-30 | 130 | USD |
DebtInstrumentCarryingAmount | 2,843,000,000 | 2025-12-31 | 22 | USD |
HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount | 2,818,000,000 | 2013-06-30 | 3 | USD |
HeldToMaturitySecurities | 2,689,000,000 | 2015-12-31 | 20 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements | 2,608,000,000 | 2010-12-31 | 5 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 2,600,000,000 | 2011-09-30 | 4 | USD |
AdditionalPaidInCapital | 2,416,000,000 | 2026-06-30 | 130 | USD |
HeldToMaturitySecuritiesFairValue | 2,401,000,000 | 2015-12-31 | 22 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -2,318,000,000 | 2026-06-30 | 174 | USD |
LongTermDebtNoncurrent | 2,228,000,000 | 2019-12-31 | 14 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 2,021,000,000 | 2019-03-31 | 54 | USD |
Assets | 1,979,000,000 | 2026-06-30 | 170 | USD |
LiabilitiesAndStockholdersEquity | 1,979,000,000 | 2026-06-30 | 130 | USD |
RetainedEarningsAccumulatedDeficit | -1,854,000,000 | 2026-06-30 | 130 | USD |
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCost | 1,852,000,000 | 2025-12-31 | 15 | USD |
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCarryingAmount | 1,675,000,000 | 2025-12-31 | 15 | USD |
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesFairValue | 1,675,000,000 | 2025-12-31 | 15 | USD |
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds | 1,647,000,000 | 2018-09-30 | 75 | USD |
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationInsuredContractualPaymentsOutstandingPrincipal | 1,631,000,000 | 2026-06-30 | 120 | USD |
ProceedsFromIssuanceOfCommonStock | 1,628,405,000 | 2008-12-31 | 1 | USD |
VariableInterestEntityConsolidatedCarryingAmountAssets | 1,600,000,000 | 2019-09-30 | 48 | USD |
VariableInterestEntityConsolidatedCarryingAmountLiabilities | 1,600,000,000 | 2019-09-30 | 48 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,559,687,000 | 2008-12-31 | 1 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 1,520,000,000 | 2019-03-31 | 52 | USD |
LongTermDebt | 1,513,000,000 | 2018-12-31 | 2 | USD |
DeferredTaxAssetsGross | 1,475,000,000 | 2025-12-31 | 31 | USD |
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationInsuredContractualPaymentsOutstandingInterest | 1,465,000,000 | 2026-06-30 | 120 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 1,439,000,000 | 2026-06-30 | 22 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss | 1,439,000,000 | 2026-06-30 | 11 | USD |
FairValueOptionAggregateDifferencesLongTermDebtInstruments | 1,431,000,000 | 2013-12-31 | 22 | USD |
DeferredTaxAssetsValuationAllowance | 1,400,000,000 | 2026-06-30 | 90 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue | 1,373,000,000 | 2015-12-31 | 32 | USD |
AvailableForSaleSecuritiesDebtSecurities | 1,311,000,000 | 2026-06-30 | 22 | USD |
CreditDerivativeCurrentFairValue | 1,300,000,000 | 2011-12-31 | 1 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInTradingRevenue | -1,290,000,000 | 2012-06-30 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,248,000,000 | 2018-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 1,202,000,000 | 2017-12-31 | 41 | USD |
VariableInterestEntityEntityMaximumLossExposureAmount | 1,121,000,000 | 2026-06-30 | 64 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 1,093,000,000 | 2015-12-31 | 27 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales | 1,065,000,000 | 2012-06-30 | 9 | USD |
LiabilitiesFairValueDisclosureRecurring | 1,010,000,000 | 2018-09-30 | 46 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpense | 1,006,000,000 | 2018-03-31 | 10 | USD |
DeferredTaxAssetsNet | 1,000,000,000 | 2014-09-30 | 11 | USD |
StockRepurchaseProgramAuthorizedAmount | 1,000,000,000 | 2007-02-01 | 2 | USD |
SurplusNotes | 940,000,000 | 2015-12-31 | 8 | USD |
InterestPayableCurrentAndNoncurrent | 877,000,000 | 2019-12-31 | 8 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 833,000,000 | 2026-06-30 | 22 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 811,000,000 | 2021-09-30 | 103 | USD |
OtherAssetsHeldForSaleCurrent | 802,000,000 | 2014-12-31 | 2 | USD |
LiabilitiesFairValueDisclosure | 786,000,000 | 2018-12-31 | 2 | USD |
LiabilitiesOfAssetsHeldForSale | 772,000,000 | 2014-12-31 | 2 | USD |
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationNetClaimLiability | -771,000,000 | 2019-03-31 | 62 | USD |
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationGrossClaimLiability | 754,000,000 | 2026-06-30 | 120 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 723,000,000 | 2012-06-30 | 11 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -630,000,000 | 2017-12-31 | 41 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -611,000,000 | 2017-12-31 | 41 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 597,000,000 | 2021-12-31 | 3 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 555,000,000 | 2016-12-31 | 13 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales | 540,000,000 | 2012-06-30 | 12 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 526,000,000 | 2026-06-30 | 22 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 501,000,000 | 2019-03-31 | 52 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 472,000,000 | 2017-12-31 | 5 | USD |
FairValueOptionAggregateDifferencesLoansAndLongTermReceivables | 465,000,000 | 2013-12-31 | 22 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 463,000,000 | 2012-06-30 | 16 | USD |
InvestmentIncomeInterestAndDividend | 457,000,000 | 2011-12-31 | 11 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost | 427,000,000 | 2026-06-30 | 11 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 415,000,000 | 2026-06-30 | 11 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | -406,000,000 | 2012-06-30 | 16 | USD |
CommonStockSharesAuthorized | 400,000,000 | 2026-06-30 | 130 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 391,000,000 | 2011-12-31 | 2 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 387,598,000 | 2008-12-31 | 1 | USD |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss | 383,000,000 | 2012-09-30 | 12 | USD |
PolicyholderBenefitsAndClaimsIncurredNet | 379,000,000 | 2020-06-30 | 99 | USD |
EscrowDeposit | 365,000,000 | 2012-09-30 | 3 | USD |
EstimatedInsuranceRecoveries | 363,000,000 | 2016-06-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 357,000,000 | 2025-12-31 | 26 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis | 352,000,000 | 2026-06-30 | 11 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis | 342,000,000 | 2026-06-30 | 11 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 342,000,000 | 2026-06-30 | 11 | USD |
SegmentReportingInformationRevenue | 331,000,000 | 2013-06-30 | 4 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 325,000,000 | 2017-12-31 | 4 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 317,000,000 | 2018-12-31 | 3 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 312,000,000 | 2015-12-31 | 8 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 312,000,000 | 2015-12-31 | 8 | USD |
DebtInstrumentRepurchasedFaceAmount | 308,000,000 | 2025-12-31 | 7 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 307,000,000 | 2026-06-30 | 22 | USD |
ProceedsFromDivestitureOfBusinesses | 306,000,000 | 2016-12-31 | 1 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 295,000,000 | 2015-12-31 | 8 | USD |
CommonStockSharesIssued | 283,186,115 | 2026-06-30 | 130 | shares |
CommonStockValue | 283,000,000 | 2026-06-30 | 130 | USD |
SecurityOwnedAndPledgedAsCollateralFairValue | 282,000,000 | 2022-03-31 | 88 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 280,000,000 | 2015-12-31 | 32 | USD |
ProceedsFromIssuanceOfLongTermDebt | 278,912,000 | 2009-12-31 | 4 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses1 | 278,000,000 | 2012-03-31 | 8 | USD |
GainLossOnSaleOfBusiness | -278,000,000 | 2016-12-31 | 1 | USD |
OperatingExpenses | 277,000,000 | 2011-09-30 | 8 | USD |
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationReductionsOfGrossClaimLiabilityGrossPotentialRecoveries | 274,000,000 | 2026-06-30 | 120 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 270,000,000 | 2016-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 265,000,000 | 2018-12-31 | 1 | USD |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax | 262,000,000 | 2012-09-30 | 12 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease | 258,000,000 | 2011-12-31 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue | 258,000,000 | 2026-06-30 | 11 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses1 | 257,000,000 | 2012-03-31 | 8 | USD |
RevenueOtherFinancialServices | 257,000,000 | 2018-09-30 | 81 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 250,000,000 | 2019-12-31 | 1 | USD |
TreasuryStockCommonShares | 232,170,115 | 2026-06-30 | 26 | shares |
TreasuryStockShares | 228,221,641 | 2023-03-31 | 104 | shares |
InvestmentIncomeNet | 223,000,000 | 2012-09-30 | 21 | USD |
DirectPremiumsEarned | 205,000,000 | 2017-12-31 | 15 | USD |
FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognized | 205,000,000 | 2025-12-31 | 15 | USD |
PremiumsEarnedNet | 201,000,000 | 2017-12-31 | 15 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 198,000,000 | 2019-06-30 | 83 | USD |
TreasuryStockValueAcquiredCostMethod | 198,000,000 | 2020-12-31 | 37 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements | 196,000,000 | 2012-06-30 | 12 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 195,000,000 | 2013-06-30 | 14 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2 | 195,000,000 | 2013-06-30 | 8 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis | 190,000,000 | 2026-06-30 | 11 | USD |
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationReductionsOfGrossClaimLiabilityNetDiscount | -187,000,000 | 2022-03-31 | 86 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | 179,000,000 | 2026-06-30 | 11 | USD |
DebtInstrumentRepurchaseAmount | 172,000,000 | 2012-12-31 | 1 | USD |
GainLossOnInvestments | 170,000,000 | 2012-06-30 | 8 | USD |
InterestPaid | 170,000,000 | 2013-09-30 | 21 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -161,000,000 | 2023-06-30 | 126 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 157,000,000 | 2010-12-31 | 13 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 157,000,000 | 2026-06-30 | 112 | USD |
FinancialGuaranteeInsuranceContractsPremiumReceivablePremiumExpectedToBeCollected | 154,000,000 | 2025-12-31 | 15 | USD |
CashAndCashEquivalentsAtCarryingValue | 151,000,000 | 2022-03-31 | 192 | USD |
PaymentsToAcquireMarketableSecurities | 151,000,000 | 2026-06-30 | 43 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome | 150,000,000 | 2012-03-31 | 12 | USD |
UndistributedEarnings | 139,000,000 | 2012-12-31 | 10 | USD |
BenefitsLossesAndExpenses | 135,000,000 | 2026-06-30 | 212 | USD |
VariableInterestEntityNonconsolidatedCarryingAmountAssets | 135,000,000 | 2013-03-31 | 1 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 133,000,000 | 2026-06-30 | 22 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 133,000,000 | 2026-06-30 | 22 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings | -132,000,000 | 2012-03-31 | 11 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAggregateLosses | 131,000,000 | 2013-06-30 | 12 | USD |
HeldToMaturitySecuritiesUnrecognizedHoldingLoss | 131,000,000 | 2013-06-30 | 2 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 131,000,000 | 2026-06-30 | 22 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis | 128,000,000 | 2026-06-30 | 11 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 126,000,000 | 2019-03-31 | 34 | USD |
AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss | 121,000,000 | 2012-09-30 | 12 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses | 121,000,000 | 2013-06-30 | 12 | USD |
PremiumsReceivableAtCarryingValue | 121,000,000 | 2025-12-31 | 39 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 120,000,000 | 2013-06-30 | 14 | USD |
CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries | 118,000,000 | 2016-12-31 | 2 | USD |
InsuranceInvestmentIncome | 117,000,000 | 2012-09-30 | 21 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue | 117,000,000 | 2026-06-30 | 11 | USD |
FinancialGuaranteeInsuranceContractsPremiumReceivablePremiumPaymentsReceived | -115,000,000 | 2016-12-31 | 8 | USD |
DerivativeFairValueOfDerivativeAsset | 108,000,000 | 2012-09-30 | 10 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | -106,000,000 | 2012-09-30 | 4 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 106,000,000 | 2022-03-31 | 105 | USD |
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsChangeInStatus | 104,000,000 | 2019-12-31 | 40 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 103,000,000 | 2012-06-30 | 17 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss | -102,000,000 | 2012-06-30 | 5 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2 | 101,000,000 | 2013-06-30 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -100,000,000 | 2026-06-30 | 154 | USD |
LitigationSettlementExpense | 97,000,000 | 2013-12-31 | 2 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2 | 94,000,000 | 2013-06-30 | 6 | USD |
ComprehensiveIncomeNetOfTax | -91,000,000 | 2026-06-30 | 192 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -90,000,000 | 2026-06-30 | 9 | USD |
ProceedsFromBankDebt | 88,000,000 | 2009-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | 87,000,000 | 2026-06-30 | 105 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -86,000,000 | 2026-06-30 | 179 | USD |
ProfitLoss | -85,000,000 | 2026-06-30 | 78 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 84,000,000 | 2019-03-31 | 34 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 84,000,000 | 2019-03-31 | 26 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -84,000,000 | 2026-06-30 | 173 | USD |
IncomeLossFromContinuingOperations | -84,000,000 | 2026-06-30 | 52 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 83,000,000 | 2020-12-31 | 119 | USD |
PaymentsOfStockIssuanceCosts | 82,236,000 | 2008-12-31 | 1 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 80,000,000 | 2019-03-31 | 26 | USD |
PaymentsForProceedsFromShortTermInvestments | -80,000,000 | 2026-06-30 | 141 | USD |
IncreaseDecreaseInInterestPayableNet | 78,000,000 | 2026-06-30 | 135 | USD |
SellingGeneralAndAdministrativeExpense | 75,000,000 | 2021-09-30 | 107 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | -73,000,000 | 2012-03-31 | 2 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 71,000,000 | 2025-12-31 | 27 | USD |
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses | 67,000,000 | 2019-12-31 | 81 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet | 67,000,000 | 2019-12-31 | 88 | USD |
DeferredIncomeTaxLiabilities | 66,000,000 | 2025-12-31 | 30 | USD |
DerivativeLiabilities | 66,000,000 | 2016-12-31 | 8 | USD |
VariableInterestEntityFinancialOrOtherSupportAmount | 66,000,000 | 2019-12-31 | 5 | USD |
NotionalAmountOfFairValueHedgeInstruments | 65,000,000 | 2012-09-30 | 13 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 64,703,000 | 2011-03-31 | 4 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | 64,000,000 | 2016-12-31 | 46 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 64,000,000 | 2012-06-30 | 12 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 61,000,000 | 2013-12-31 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 61,000,000 | 2014-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | -61,000,000 | 2014-12-31 | 15 | USD |
RepaymentsOfNotesPayable | 59,000,000 | 2023-06-30 | 119 | USD |
TreasuryStockNumberOfSharesHeld | 56,700,000 | 2012-12-31 | 2 | shares |
GainLossOnSaleOfInvestments | -56,168,000 | 2010-06-30 | 2 | USD |
CumulativeEffectOfInitialAdoptionOfSFAS163 | 55,346,000 | 2009-12-31 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 55,000,000 | 2026-06-30 | 52 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 55,000,000 | 2012-06-30 | 17 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 53,000,000 | 2025-12-31 | 11 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 49,997,922 | 2026-06-30 | 212 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 49,997,922 | 2026-06-30 | 212 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -49,000,000 | 2013-06-30 | 43 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 47,000,000 | 2026-06-30 | 146 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 46,000,000 | 2026-06-30 | 38 | USD |
PaymentsForOperatingActivities | 44,000,000 | 2019-06-30 | 54 | USD |
PaymentsForProceedsFromHedgeFinancingActivities | 44,000,000 | 2011-06-30 | 11 | USD |
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInTradingRevenue | 42,000,000 | 2012-06-30 | 17 | USD |
FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThanFiveAndWithin10YearsFromBalanceSheetDate | 42,000,000 | 2025-12-31 | 15 | USD |
DeferredTaxLiabilities | 41,000,000 | 2016-09-30 | 11 | USD |
DerivativeCollateralRightToReclaimSecurities | 40,000,000 | 2023-09-30 | 81 | USD |
NetIncomeLoss | -40,000,000 | 2026-03-31 | 208 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesNetOfTax | 40,000,000 | 2011-12-31 | 5 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 39,000,000 | 2019-03-31 | 74 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax | 39,000,000 | 2012-03-31 | 2 | USD |
PaymentsForProceedsFromHedgeInvestingActivities | 39,000,000 | 2013-06-30 | 17 | USD |
DeferredTaxAssetsOther | 38,000,000 | 2025-12-31 | 19 | USD |
FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThanOneAndWithinTwoYearsFromBalanceSheetDate | 38,000,000 | 2021-12-31 | 11 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities | -38,000,000 | 2012-06-30 | 6 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -38,000,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -36,492,000 | 2011-03-31 | 4 | USD |
IncreaseDecreaseInAccruedLiabilities | -36,000,000 | 2022-03-31 | 93 | USD |
FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThanTwoAndWithinThreeYearsFromBalanceSheetDate | 35,000,000 | 2021-12-31 | 11 | USD |
PaymentsToAcquireTradingSecuritiesHeldforinvestment | 34,000,000 | 2026-06-30 | 92 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves | 33,000,000 | 2025-12-31 | 30 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 33,000,000 | 2025-12-31 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease | -32,000,000 | 2012-06-30 | 17 | USD |
DeferredTaxLiabilitiesDerivatives | 31,000,000 | 2025-12-31 | 14 | USD |
FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThanThreeAndWithinFourYearsFromBalanceSheetDate | 31,000,000 | 2021-12-31 | 11 | USD |
GoodwillImpairmentLoss | 31,000,000 | 2011-12-31 | 1 | USD |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment | 30,000,000 | 2026-06-30 | 92 | USD |
CumulativeEffectOfInitialAdoptionOfNewAccountingPrinciple | 29,930,000 | 2009-12-31 | 1 | USD |
FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThan10AndWithin15YearsFromBalanceSheetDate | 29,000,000 | 2025-12-31 | 15 | USD |
PaymentsForLossesAndLossAdjustmentExpense | 29,000,000 | 2026-06-30 | 117 | USD |
PaymentsForOtherOperatingActivities | 28,000,000 | 2026-06-30 | 63 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 28,000,000 | 2013-12-31 | 34 | USD |
FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThanFourAndWithinFiveYearsFromBalanceSheetDate | 27,000,000 | 2021-12-31 | 11 | USD |
PaymentsToAcquireEquityMethodInvestments | 27,000,000 | 2010-12-31 | 4 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 27,000,000 | 2010-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 26,000,000 | 2021-09-30 | 25 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax | -26,000,000 | 2012-03-31 | 2 | USD |
EmployeeBenefitsAndShareBasedCompensation | 26,000,000 | 2026-06-30 | 22 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain | 24,000,000 | 2015-12-31 | 8 | USD |
ProceedsFromInterestAndDividendsReceived | 24,000,000 | 2026-06-30 | 117 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 23,000,000 | 2012-12-31 | 2 | USD |
ProceedsFromIssuanceOfWarrants | 21,467,000 | 2008-12-31 | 1 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses1 | 21,000,000 | 2012-03-31 | 8 | USD |
DeferredTaxAssetsOtherComprehensiveLoss | 21,000,000 | 2025-12-31 | 26 | USD |
IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple | -21,000,000 | 2010-12-31 | 3 | USD |
MinorityInterest | 21,000,000 | 2013-06-30 | 26 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 21,000,000 | 2025-12-31 | 74 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 20,000,000 | 2012-12-31 | 11 | USD |
ReinsuranceReceivablesCaseBasis | 20,000,000 | 2018-03-31 | 26 | USD |
FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustmentAccretionOfDiscountOnPremiumReceivable | 19,000,000 | 2016-12-31 | 8 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax | -19,000,000 | 2013-06-30 | 6 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 18,000,000 | 2012-12-31 | 11 | USD |
SeveranceCosts1 | 18,000,000 | 2013-12-31 | 2 | USD |
DirectPremiumsWrittenFinancialGuaranteeInsuranceContracts | 17,000,000 | 2012-12-31 | 6 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 17,000,000 | 2015-12-31 | 8 | USD |
InterestPaidNet | 17,000,000 | 2026-06-30 | 120 | USD |
PremiumsWrittenNetFinancialGuaranteeInsuranceContracts | 17,000,000 | 2012-12-31 | 6 | USD |
PaymentsForProceedsFromDerivatives | -16,786,000 | 2010-12-31 | 1 | USD |
UndistributedEarningsAllocatedToParticipatingSecurities | 16,000,000 | 2014-12-31 | 16 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues | 15,000,000 | 2011-12-31 | 6 | USD |
FinancialGuaranteeInsuranceContractsPremiumReceivableProceedsFromPremiumsReceived | 15,000,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax | 15,000,000 | 2012-03-31 | 2 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 15,000,000 | 2012-03-31 | 2 | USD |
ReinsuranceRecoverablesOnPaidAndUnpaidLosses | 14,000,000 | 2026-06-30 | 66 | USD |
ReinsurancePayable | 13,000,000 | 2025-12-31 | 20 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 13,000,000 | 2018-12-31 | 3 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 12,700,000 | 2020-03-31 | 16 | USD |
FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThanOneAndWithinTwoYearsFromBalanceSheetDate | 12,000,000 | 2025-12-31 | 15 | USD |
FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThanTwoAndWithinThreeYearsFromBalanceSheetDate | 12,000,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve | -12,000,000 | 2015-12-31 | 52 | USD |
IncreaseDecreaseInPremiumsReceivable | 12,000,000 | 2025-12-31 | 120 | USD |
IncreaseDecreaseInUnearnedPremiums | -12,000,000 | 2026-06-30 | 146 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | 12,000,000 | 2012-03-31 | 6 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | -12,000,000 | 2013-06-30 | 17 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -12,000,000 | 2025-12-31 | 74 | USD |
DividendsPreferredStock | 11,000,000 | 2009-12-31 | 2 | USD |
FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedDuringFirstQuarterFollowingBalanceSheetDate | 11,000,000 | 2021-12-31 | 11 | USD |
FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedDuringSecondQuarterFollowingBalanceSheetDate | 11,000,000 | 2021-12-31 | 11 | USD |
FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedDuringThirdQuarterFollowingBalanceSheetDate | 11,000,000 | 2021-12-31 | 11 | USD |
FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThanThreeAndWithinFourYearsFromBalanceSheetDate | 11,000,000 | 2025-12-31 | 15 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax | 11,000,000 | 2012-12-31 | 3 | USD |
PreferredStockDividends | 10,823,000 | 2009-12-31 | 5 | USD |
FairValueOptionCreditRiskGainsLossesOnLiabilities | 10,000,000 | 2018-06-30 | 3 | USD |
FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedDuringFourthQuarterFollowingBalanceSheetDate | 10,000,000 | 2021-12-31 | 11 | USD |
FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThanFourAndWithinFiveYearsFromBalanceSheetDate | 10,000,000 | 2025-12-31 | 15 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses | 10,000,000 | 2013-06-30 | 7 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax | 10,000,000 | 2012-12-31 | 11 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 130 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -9,000,000 | 2022-03-31 | 25 | USD |
CumulativeEffectOfProspectiveApplicationOfNewAccountingPrinciple | -9,000,000 | 2015-12-31 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 | 9,000,000 | 2011-12-31 | 7 | USD |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve | -9,000,000 | 2026-06-30 | 94 | USD |
AvailableForSaleSecuritiesGrossRealizedLosses | 8,000,000 | 2021-09-30 | 117 | USD |
BusinessExitCosts1 | 8,000,000 | 2016-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | -8,000,000 | 2011-12-31 | 1 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 8,000,000 | 2013-12-31 | 30 | USD |
IncreaseDecreaseInInsuranceLiabilities | 8,000,000 | 2011-12-31 | 16 | USD |
MinorityInterestAmountRepresentedByPreferredStock | 8,000,000 | 2026-06-30 | 62 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax | 8,000,000 | 2012-03-31 | 2 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 8,000,000 | 2025-12-31 | 24 | USD |
SegmentReportingOtherItemAmount | 8,000,000 | 2026-06-30 | 22 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 7,000,000 | 2021-09-30 | 117 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 7,000,000 | 2025-12-31 | 30 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 7,000,000 | 2013-09-30 | 2 | USD |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts | -7,000,000 | 2022-12-31 | 103 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 7,000,000 | 2011-12-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -7,000,000 | 2013-09-30 | 8 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax | -7,000,000 | 2013-06-30 | 17 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -7,000,000 | 2013-06-30 | 6 | USD |
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationStatementOfFinancialPositionUnearnedPremiumRevenue | 7,000,000 | 2026-06-30 | 120 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 7,000,000 | 2018-12-31 | 45 | USD |
RepaymentsOfDebt | 7,000,000 | 2022-12-31 | 1 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 7,000,000 | 2024-05-31 | 3 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 6,500,000 | 2011-12-31 | 1 | shares |
CededPremiumsEarned | 6,000,000 | 2017-12-31 | 15 | USD |
DeferredFinanceCostsNet | 6,000,000 | 2025-12-31 | 12 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 6,000,000 | 2020-12-31 | 91 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 6,000,000 | 2013-12-31 | 2 | USD |
OtherIncome | -6,000,000 | 2021-12-31 | 86 | USD |
ProceedsFromIncomeTaxRefunds | -6,000,000 | 2012-12-31 | 23 | USD |
ProceedsFromInsurancePremiumsCollected | 6,000,000 | 2026-06-30 | 130 | USD |
QuantifyingMisstatementInCurrentYearFinancialStatementsAmount | 6,000,000 | 2018-09-30 | 2 | USD |
ReinsuranceReceivablesIncurredButNotReportedClaims | 6,000,000 | 2016-06-30 | 12 | USD |
ReinsuranceRecoverables | 6,000,000 | 2018-12-31 | 8 | USD |
WarrantsAndRightsOutstanding | 6,000,000 | 2017-12-31 | 11 | USD |
OperatingLeaseLiability | 6,000,000 | 2024-12-31 | 1 | USD |
OtherAmortizationOfDeferredCharges | 5,233,000 | 2010-09-30 | 4 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost | 5,000,000 | 2025-12-31 | 30 | USD |
DerivativeGainLossOnDerivativeNet | -5,000,000 | 2025-12-31 | 131 | USD |
FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedDuringFourthQuarterFollowingBalanceSheetDate | 5,000,000 | 2025-12-31 | 15 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -5,000,000 | 2026-06-30 | 188 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -5,000,000 | 2026-06-30 | 175 | USD |
PaymentsForProceedsFromOtherInterestEarningAssets | -5,000,000 | 2013-12-31 | 5 | USD |
PaymentsForReinsurance | 5,000,000 | 2014-12-31 | 1 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 5,000,000 | 2026-06-30 | 22 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | 4,753,000 | 2011-03-31 | 9 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | -4,000,000 | 2012-03-31 | 14 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 4,000,000 | 2019-03-31 | 26 | USD |
FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedDuringSecondQuarterFollowingTheBalanceSheetDate | 4,000,000 | 2025-12-31 | 15 | USD |
InsuranceRecoveries | 4,000,000 | 2017-12-31 | 18 | USD |
InvestmentIncomeInvestmentExpense | 4,000,000 | 2011-12-31 | 6 | USD |
LossContingencySettlementAgreementConsideration1 | 4,000,000 | 2012-05-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | -4,000,000 | 2026-06-30 | 105 | USD |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax | -4,000,000 | 2019-03-31 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeBeforeTax | -4,000,000 | 2013-06-30 | 5 | USD |
OtherNoncashIncomeExpense | 4,000,000 | 2026-06-30 | 137 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParentAvailableforsaleSecurities | -4,000,000 | 2013-06-30 | 19 | USD |
ProceedsFromSaleAndCollectionOfLoansReceivable | 4,000,000 | 2025-12-31 | 129 | USD |
TradingSecuritiesRealizedGain | 4,000,000 | 2012-03-31 | 5 | USD |
AmortizationOfDebtDiscountPremium | -3,000,000 | 2012-03-31 | 18 | USD |
DirectPremiumsWritten | 3,000,000 | 2018-12-31 | 18 | USD |
FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedDuringThirdQuarterFollowingBalanceSheetDate | 3,000,000 | 2025-12-31 | 15 | USD |
FinancialGuaranteeInsuranceContractsPremiumsReceivableAccretionOfDiscountOnPremiumReceivable | 3,000,000 | 2025-12-31 | 18 | USD |
FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustmentOtherAdjustments | -3,000,000 | 2022-12-31 | 21 | USD |
HeldtomaturitySecuritiesUnrecognizedHoldingGain | 3,000,000 | 2013-06-30 | 4 | USD |
IncreaseDecreaseInPrepaidReinsurancePremiums | -3,000,000 | 2012-03-31 | 18 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease | 3,000,000 | 2011-12-31 | 7 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -3,000,000 | 2020-12-31 | 97 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax | -3,000,000 | 2013-06-30 | 16 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities | -3,000,000 | 2013-06-30 | 19 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -3,000,000 | 2026-06-30 | 53 | USD |
PremiumsWrittenNet | 3,000,000 | 2025-12-31 | 39 | USD |
ProceedsFromRepaymentsOfNotesPayable | -3,000,000 | 2026-06-30 | 28 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 3,000,000 | 2010-12-31 | 10 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 3,000,000 | 2026-06-30 | 38 | USD |
AssumedPremiumsEarned | 2,000,000 | 2017-12-31 | 15 | USD |
AssumedPremiumsWrittenFinancialGuaranteeInsuranceContracts | 2,000,000 | 2012-12-31 | 6 | USD |
CededPremiumsWrittenFinancialGuaranteeInsuranceContracts | 2,000,000 | 2012-12-31 | 6 | USD |
Depreciation | 2,000,000 | 2012-03-31 | 18 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -2,000,000 | 2025-12-31 | 24 | USD |
IncreaseDecreaseInAccountsReceivable | -2,000,000 | 2012-03-31 | 13 | USD |
IncreaseDecreaseInReinsuranceRecoverable | -2,000,000 | 2012-03-31 | 17 | USD |
MinorityInterestChangeInRedemptionValue | -2,000,000 | 2011-12-31 | 2 | USD |
MinorityInterestDecreaseFromRedemptions | 2,000,000 | 2012-12-31 | 2 | USD |
MinorityInterestPeriodIncreaseDecrease | -2,000,000 | 2012-12-31 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 2,000,000 | 2025-12-31 | 20 | USD |
OperatingLeaseRightOfUseAsset | 2,000,000 | 2025-12-31 | 24 | USD |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax | 2,000,000 | 2019-03-31 | 15 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 2,000,000 | 2012-12-31 | 12 | USD |
PensionExpense | 2,000,000 | 2023-12-31 | 15 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 2,000,000 | 2014-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,000,000 | 2025-12-31 | 17 | USD |
What to be careful about
What this model itself distrusts about MBI's figures. Written by the derivation as it ran, not added afterwards.
- no operating income tagged; derived as revenue minus BenefitsLossesAndExpenses
- no current stock compensation tagged (last tagged 2016-12-31); treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2023-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (1.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity