Financial Statements — MBI
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.12 | 0.07 | 0.07 | 0.17 | 0.06 | 0.07 | 0.20 | 0.14 | 0.08 | 0.23 | 0.09 | 0.12 | 0.21 | 0.15 | 0.11 | 0.35 | 0.12 |
| Total Assets | 1.98 | 1.98 | 2.06 | 2.13 | 2.13 | 2.23 | 2.30 | 2.49 | 2.99 | 3.26 | 3.32 | 4.01 | 4.07 | 4.44 | 4.82 | 5.25 | 5.38 |
| Total Liabilities | 4.30 | 4.26 | 4.23 | 4.30 | 4.25 | 4.22 | 4.29 | 4.21 | 4.22 | 4.25 | 4.22 | 4.86 | 4.80 | 5.00 | 4.97 | 5.28 | 5.40 |
| Retained Earnings | (1.85) | (1.81) | (1.72) | (1.71) | (1.65) | (1.54) | (1.48) | (1.23) | (1.01) | (0.82) | (0.75) | (0.60) | (0.57) | (0.53) | (0.30) | (0.18) | (0.12) |
| Total Stockholder Equity | (2.33) | (2.28) | (2.18) | (2.18) | (2.13) | (2.00) | (1.99) | (1.73) | (1.24) | (1.00) | (0.91) | (0.86) | (0.75) | (0.56) | (0.17) | (0.04) | (0.04) |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 27.00 | 24.00 | 28.00 | 15.00 | 23.00 | 14.00 | 37.00 | 29.00 | (37.00) | 13.00 | (31.00) | 8.00 | 28.00 | 2.00 | 57.00 | 17.00 | 40.00 | 40.00 | 27.00 | 72.00 |
| Total Benefits & Expenses | 70.00 | 65.00 | 84.00 | 22.00 | 79.00 | 76.00 | 87.00 | 80.00 | 216.00 | 100.00 | 107.00 | 193.00 | 106.00 | 85.00 | 61.00 | 52.00 | 76.00 | 113.00 | 182.00 | 195.00 |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (43.00) | (40.00) | (51.00) | (8.00) | (56.00) | (62.00) | (51.00) | (56.00) | (254.00) | (86.00) | (139.00) | (185.00) | (74.00) | (93.00) | (52.00) | (34.00) | (36.00) | (73.00) | (155.00) | (123.00) |
| Diluted EPS | (0.91) | (0.80) | (1.01) | (0.17) | (1.12) | (1.28) | (1.07) | (1.18) | (5.34) | (1.84) | (2.92) | (3.94) | (1.46) | (1.86) | (1.05) | (0.67) | (0.72) | (1.48) | (3.11) | (2.49) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (4.00) | (33.00) | (10.00) | 90.00 | 1.00 | (43.00) | 3.00 | (139.00) | (10.00) | (30.00) | (2.00) | (115.00) | (42.00) | (36.00) | (558.00) | (92.00) | (41.00) | 273.00 | 152.00 | (186.00) |
| Investing Cash Flow | 50.00 | 37.00 | 59.00 | (172.00) | 106.00 | 32.00 | 5.00 | 29.00 | 120.00 | 133.00 | 460.00 | (7.00) | 243.00 | 71.00 | 568.00 | 67.00 | 242.00 | (254.00) | (98.00) | 147.00 |
| Financing Cash Flow | (1.00) | (3.00) | (47.00) | (16.00) | (3.00) | (13.00) | 5.00 | (14.00) | (50.00) | (73.00) | (425.00) | (29.00) | (68.00) | (20.00) | (56.00) | (57.00) | (143.00) | (29.00) | (6.00) | (196.00) |
