Cannae Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	135.7	182	131.5	106.2	247.7	85.8
Short-Term Investments	-	-	6.2	15.6	34.9	-
Cash & Short-Term Investments	135.7	182	137.7	121.8	282.6	85.8
Cash Growth	-6.86%	32.17%	13.05%	-56.90%	229.37%	-88.71%
Other Current Assets	73	74.5	59.2	55.5	28	35.8
Total Current Assets	208.7	256.5	196.9	177.3	310.6	121.6
Net Property, Plant & Equipment	153.2	165.9	197.8	202.2	243.5	272.6
Other Intangible Assets	12.7	13.2	15.1	16.8	23.5	26.9
Goodwill	53.4	53.4	53.4	53.4	53.4	53.4
Long-Term Investments	783.9	792.2	981	2,010	2,336	3,306
Other Long-Term Assets	27.7	27.7	784.7	227.3	158.9	108.7
Total Assets	1,240	1,309	2,229	2,687	3,126	3,890
Accounts Payable	86.5	91.9	54.8	74.2	79	105.6
Current Portion of Long-Term Debt	5.8	6.3	61	2.5	2.3	2.3
Current Portion of Leases	15.6	15.4	14.5	13.9	22.8	23.8
Unearned Revenue	14.5	16.1	16.2	16.9	18.6	23.1
Other Current Liabilities	-	-	-	-	-	24.7
Total Current Liabilities	122.4	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	118	122.8	134.6	142.2	151	166.1
Other Long-Term Liabilities	12.3	12.8	12.5	25.3	41.8	188.8
Total Long-Term Liabilities	194.8	200.1	267.1	270	287.9	369
Total Liabilities	317.2	329.8	413.6	377.5	410.6	548.5
Treasury Stock	-1,063	-1,047	-724.7	-533.9	-414	-188.6
Additional Paid-in Capital	2,044	2,041	2,013	1,977	1,936	1,888
Accumulated Other Comprehensive Income	6	6.5	-19.2	-19.9	-18.1	-7.2
Retained Earnings	-27.5	11.5	567.1	901.3	1,215	1,643
Total Common Shareholders' Equity	958.9	1,012	1,837	2,325	2,719	3,335
Minority Interest	-36.5	-32.9	-21.2	-15.3	-3.9	5.8
Shareholders' Equity	922.4	979.1	1,815	2,309	2,715	3,341
Total Liabilities & Equity	1,240	1,309	2,229	2,687	3,126	3,890
Total Debt	203.9	209	330.1	261.1	271.2	206.3
Net Cash (Debt)	-68.2	-27	-192.4	-139.3	11.4	-120.5
Net Cash Per Share	-0.47	-0.48	-2.99	-1.90	0.14	-1.34
Book Value	958.9	1,012	1,837	2,325	2,719	3,335
Book Value Per Share	6.57	17.91	28.52	31.67	33.32	37.02
Tangible Book Value	892.8	945.4	1,768	2,254	2,642	3,255
Tangible Book Value Per Share	6.11	16.73	27.45	30.71	32.38	36.13

SEC Filings: 10-K · 10-Q