Cannae Holdings, Inc. (CNNE)
NYSE: CNNE · Real-Time Price · USD
15.56
+0.54 (3.60%)
At close: Aug 13, 2026, 4:00 PM EDT
15.58
+0.02 (0.13%)
After-hours: Aug 13, 2026, 7:00 PM EDT
Cannae Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 70.4 | 182 | 131.5 | 106.2 | 247.7 | 85.8 |
Short-Term Investments | - | - | 6.2 | 15.6 | 34.9 | - |
Cash & Short-Term Investments | 70.4 | 182 | 137.7 | 121.8 | 282.6 | 85.8 |
Cash Growth | 5.55% | 32.17% | 13.05% | -56.90% | 229.37% | -88.71% |
Other Current Assets | 120.7 | 86.3 | 59.2 | 55.5 | 28 | 35.8 |
Total Current Assets | 191.1 | 268.3 | 196.9 | 177.3 | 310.6 | 121.6 |
Net Property, Plant & Equipment | 138.2 | 165.9 | 197.8 | 202.2 | 243.5 | 272.6 |
Other Intangible Assets | 11.3 | 13.2 | 15.1 | 16.8 | 23.5 | 26.9 |
Goodwill | 21.3 | 53.4 | 53.4 | 53.4 | 53.4 | 53.4 |
Long-Term Investments | 888.4 | 792.2 | 981 | 2,010 | 2,336 | 3,306 |
Other Long-Term Assets | 8.1 | 27.7 | 784.7 | 227.3 | 158.9 | 108.7 |
Total Assets | 1,258 | 1,321 | 2,229 | 2,687 | 3,126 | 3,890 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 87.7 | 91.9 | 54.8 | 74.2 | 79 | 105.6 |
Current Portion of Long-Term Debt | 5.4 | 6.3 | 61 | 2.5 | 2.3 | 2.3 |
Current Portion of Leases | 15.5 | 15.4 | 14.5 | 13.9 | 22.8 | 23.8 |
Unearned Revenue | 19.5 | 16.1 | 16.2 | 16.9 | 18.6 | 23.1 |
Other Current Liabilities | 25.5 | - | - | - | - | 24.7 |
Total Current Liabilities | 153.6 | 129.7 | 146.5 | 107.5 | 122.7 | 179.5 |
Long-Term Debt | 64.5 | 64.5 | 120 | 102.5 | 95.1 | 14.1 |
Long-Term Leases | 114.3 | 122.8 | 134.6 | 142.2 | 151 | 166.1 |
Other Long-Term Liabilities | 14.1 | 12.8 | 12.5 | 25.3 | 41.8 | 188.8 |
Total Long-Term Liabilities | 192.9 | 200.1 | 267.1 | 270 | 287.9 | 369 |
Total Liabilities | 346.5 | 329.8 | 413.6 | 377.5 | 410.6 | 548.5 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Treasury Stock | -1,093 | -1,047 | -724.7 | -533.9 | -414 | -188.6 |
Additional Paid-in Capital | 2,047 | 2,041 | 2,013 | 1,977 | 1,936 | 1,888 |
Accumulated Other Comprehensive Income | - | 6.5 | -19.2 | -19.9 | -18.1 | -7.2 |
Retained Earnings | 3.4 | 23.3 | 567.1 | 901.3 | 1,215 | 1,643 |
Total Common Shareholders' Equity | 957.6 | 1,024 | 1,837 | 2,325 | 2,719 | 3,335 |
Minority Interest | -45.7 | -32.9 | -21.2 | -15.3 | -3.9 | 5.8 |
Shareholders' Equity | 911.9 | 990.9 | 1,815 | 2,309 | 2,715 | 3,341 |
Total Liabilities & Equity | 1,258 | 1,321 | 2,229 | 2,687 | 3,126 | 3,890 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 199.7 | 209 | 330.1 | 261.1 | 271.2 | 206.3 |
Net Cash (Debt) | -129.3 | -27 | -192.4 | -139.3 | 11.4 | -120.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.69 | -0.48 | -2.99 | -1.90 | 0.14 | -1.34 |
Book Value | 957.6 | 1,024 | 1,837 | 2,325 | 2,719 | 3,335 |
Book Value Per Share | 19.91 | 18.12 | 28.52 | 31.67 | 33.32 | 37.02 |
Tangible Book Value | 925 | 957.2 | 1,768 | 2,254 | 2,642 | 3,255 |
Tangible Book Value Per Share | 19.23 | 16.94 | 27.45 | 30.71 | 32.38 | 36.13 |