QA: MBIA INC in us_non_life/2021

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0000814585_2022_MBIA_INC.pdf

Logs

warning Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic {'missing_ratio': 6.875, 'aggregate_val': 189000000, 'exp_sum': 24000000, 'exp_to_value': {'PremiumsEarned': 0, 'InvestmentIncome': 0, 'InsuranceCommissionsAndFees': 0, 'remainder_Revenues': 24000000}}
warning Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic {'missing_ratio': 5.162162162162162, 'aggregate_val': 154000000, 'exp_sum': -37000000, 'exp_to_value': {'PremiumsEarned': 0, 'InvestmentIncome': -41000000, 'InsuranceCommissionsAndFees': 0, 'remainder_Revenues': 4000000}}
warning Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic {'missing_ratio': inf, 'aggregate_val': 4996000000, 'exp_sum': 0, 'exp_to_value': {'LiabilityForClaimsAndClaimsAdjustmentExpense': 0, 'PolicyholderContractDeposits': 0, 'LiabilitiesCurrent': 0, 'UnearnedPremiums': 0, 'ReinsurancePayable': 0, 'LongTermDebt': 0, 'remainder_Liabilities': 0}}
warning Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic {'missing_ratio': 68.68852459016394, 'aggregate_val': 4251000000, 'exp_sum': 61000000, 'exp_to_value': {'LiabilityForClaimsAndClaimsAdjustmentExpense': 0, 'PolicyholderContractDeposits': 0, 'LiabilitiesCurrent': 0, 'UnearnedPremiums': 0, 'ReinsurancePayable': 0, 'LongTermDebt': 0, 'remainder_Liabilities': 61000000}}
warning Large missing amount for aggregate "Assets" added to remainder. industry.us_generic {'missing_ratio': 12.893491124260356, 'aggregate_val': 4696000000, 'exp_sum': 338000000, 'exp_to_value': {'Investments': 0, 'SeparateAccountAssets': 0, 'PremiumsReceivable': 178000000, 'DeferredPolicyAcquisitionCosts': 0, 'ReinsuranceRecoverables': 0, 'IntangibleAssets': 0, 'AssetsCurrent': 160000000, 'AssetsNonCurrent': 0, 'remainder_Assets': 0}}
warning Large missing amount for aggregate "Assets" added to remainder. industry.us_generic {'missing_ratio': 13.0625, 'aggregate_val': 3375000000, 'exp_sum': 240000000, 'exp_to_value': {'Investments': 0, 'SeparateAccountAssets': 0, 'PremiumsReceivable': 160000000, 'DeferredPolicyAcquisitionCosts': 0, 'ReinsuranceRecoverables': 0, 'IntangibleAssets': 0, 'AssetsCurrent': 0, 'AssetsNonCurrent': 0, 'remainder_Assets': 80000000}}

Graph

Absolute values for 0000814585, MBIA INC

  xvar xval
0 Investments 0
1 SeparateAccountAssets 0
2 PremiumsReceivable 178,000,000
3 DeferredPolicyAcquisitionCosts 0
4 ReinsuranceRecoverables 0
5 IntangibleAssets 0
6 AssetsCurrent 160,000,000
7 AssetsNonCurrent 0
8 remainder_Assets 4,358,000,000
9 LiabilityForClaimsAndClaimsAdjustmentExpense 0
10 PolicyholderContractDeposits 0
11 LiabilitiesCurrent 0
12 UnearnedPremiums 0
13 ReinsurancePayable 0
14 LongTermDebt 0
15 remainder_Liabilities 4,996,000,000
16 PolicyholderBenefitsAndClaims 0
17 SellingGeneralAndAdministrativeExpense 0
18 DeferredPolicyAcquisitionCostAmortizationExpense 0
19 remainder_Expenses 166,936,263
20 PremiumsEarned 0
21 InvestmentIncome 0
22 InsuranceCommissionsAndFees 0
23 remainder_Revenues 162,311,110
24 Revenues_Y1 168,253,440
25 Revenues_Y2 163,625,271
26 Revenues_Y3 162,592,813
27 Revenues_Y4 162,362,491
28 Revenues_Y5 162,311,110
29 remainder_NetIncome 0
30 remainder_ComprehensiveNetIncome 32,335,770
  yvar yval
0 Assets 4,696,000,000
1 Liabilities 4,996,000,000
2 Expenses 166,936,263
3 Revenues 162,311,110
4 StockholdersEquity -300,000,000
5 NetIncome -4,625,153
6 ComprehensiveNetIncome 11,542,733
7 BaseVar 17,144,746,365
8 EconomicCapitalRatiobeforeLimitedLiability -0.0215
9 EconomicCapitalRatio 0.756

Edgar->Model Mapping

Feature Distribution

Company Valuation

Change over Time