Cannae Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	182	131.5	106.2	247.7	85.8
Short-Term Investments	-	6.2	15.6	34.9	-
Trading Asset Securities	-	-	-	-	10.1
Cash & Short-Term Investments	182	137.7	121.8	282.6	95.9
Cash Growth	32.17%	13.05%	-56.90%	194.68%	-87.38%
Accounts Receivable	-	-	-	-	21.1
Other Receivables	60.6	35.7	26	1.9	-
Receivables	60.6	35.7	26	1.9	21.1
Other Current Assets	25.7	23.5	29.5	26.1	4.6
Total Current Assets	268.3	196.9	177.3	310.6	121.6
Property, Plant & Equipment	165.9	197.8	202.2	243.5	272.6
Long-Term Investments	819.3	1,659	2,137	2,466	3,406
Goodwill	53.4	53.4	53.4	53.4	53.4
Other Intangible Assets	13.2	15.1	16.8	23.5	26.9
Long-Term Accounts Receivable	-	32.8	18	5.6	9.1
Long-Term Deferred Tax Assets	0.6	73.9	82	22.7	-
Total Assets	1,321	2,229	2,687	3,126	3,890
Accounts Payable	91.9	16.6	27	25.8	22.7
Accrued Expenses	-	38.2	47.2	44.3	82.9
Current Portion of Long-Term Debt	6.3	61	2.5	2.3	2.3
Current Portion of Leases	15.4	14.5	13.9	22.8	23.8
Current Income Taxes Payable	-	-	-	8.9	24.7
Current Unearned Revenue	16.1	16.2	16.9	18.6	23.1
Total Current Liabilities	129.7	146.5	107.5	122.7	179.5
Long-Term Debt	64.5	120.4	115.6	123.9	43.6
Long-Term Leases	122.8	134.6	142.2	151	166.1
Long-Term Deferred Tax Liabilities	-	-	-	-	143.8
Other Long-Term Liabilities	12.8	12.1	12.2	13	15.5
Total Liabilities	329.8	413.6	377.5	410.6	548.5
Additional Paid-In Capital	2,041	2,013	1,977	1,936	1,888
Retained Earnings	23.3	567.1	901.3	1,215	1,643
Treasury Stock	-1,047	-724.7	-533.9	-414	-188.6
Comprehensive Income & Other	6.5	-19.2	-19.9	-18.1	-7.2
Total Common Equity	1,024	1,837	2,325	2,719	3,335
Minority Interest	-32.9	-21.2	-15.3	-3.9	5.8
Shareholders' Equity	990.9	1,815	2,309	2,715	3,341
Total Liabilities & Equity	1,321	2,229	2,687	3,126	3,890
Total Debt	209	330.5	274.2	300	235.8
Net Cash (Debt)	-27	-192.8	-152.4	-17.4	-139.9
Net Cash Per Share	-0.48	-2.99	-2.08	-0.21	-1.55
Filing Date Shares Outstanding	48.2	62.79	72.48	76.26	86.49
Total Common Shares Outstanding	48.2	62.79	70.37	76.25	86.89
Working Capital	138.6	50.4	69.8	187.9	-57.9
Book Value Per Share	21.24	29.25	33.03	35.65	38.39
Tangible Book Value	957.2	1,768	2,254	2,642	3,255
Tangible Book Value Per Share	19.86	28.16	32.04	34.65	37.46
Land	-	12.2	12.3	22.8	25.2
Buildings	-	16.6	12.3	22.8	26.5
Machinery	-	74	72.6	98.5	101.8
Leasehold Improvements	-	101.5	100.4	123.6	125.6

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q