Cannae Holdings, Inc. (CNNE)

Cannae Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-
Trading Asset Securities	-	-	-	-	-	10.1
Cash & Short-Term Investments	70.4	182	137.7	121.8	282.6	95.9
Cash Growth	5.55%	32.17%	13.05%	-56.90%	194.68%	-87.38%
Accounts Receivable	7.1	7.6	8.1	-	-	21.1
Other Receivables	47.2	60.6	35.7	26	1.9	-
Receivables	54.3	68.2	43.8	26	1.9	21.1
Other Current Assets	66.4	18.1	15.4	29.5	26.1	4.6
Total Current Assets	191.1	268.3	196.9	177.3	310.6	121.6
Property, Plant & Equipment	138.2	165.9	197.8	202.2	243.5	272.6
Long-Term Investments	895.5	792.2	981	2,137	2,466	3,406
Goodwill	21.3	53.4	53.4	53.4	53.4	53.4
Other Intangible Assets	11.3	13.2	15.1	16.8	23.5	26.9
Long-Term Accounts Receivable	-	-	-	18	5.6	9.1
Long-Term Deferred Tax Assets	1	0.6	73.9	82	22.7	-
Other Long-Term Assets	-	27.1	710.8	-	-	-
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	51	16.8	16.6	27	25.8	22.7
Accrued Expenses	-	44.1	38.2	47.2	44.3	82.9
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
Current Income Taxes Payable	-	-	-	-	8.9	24.7
Current Unearned Revenue	19.5	16.1	16.2	16.9	18.6	23.1
Other Current Liabilities	62.2	31	-	-	-	-
Total Current Liabilities	153.6	129.7	146.5	107.5	122.7	179.5
Long-Term Debt	64.5	64.5	120	115.6	123.9	43.6
Long-Term Leases	114.3	122.8	134.6	142.2	151	166.1
Long-Term Deferred Tax Liabilities	1.9	-	-	-	-	143.8
Other Long-Term Liabilities	12.2	12.8	12.5	12.2	13	15.5
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Additional Paid-In Capital	2,047	2,041	2,013	1,977	1,936	1,888
Retained Earnings	3.4	23.3	567.1	901.3	1,215	1,643
Treasury Stock	-1,093	-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	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	199.7	209	330.1	274.2	300	235.8
Net Cash (Debt)	-129.3	-27	-192.4	-152.4	-17.4	-139.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.69	-0.48	-2.99	-2.08	-0.21	-1.55
Filing Date Shares Outstanding	43.37	46.32	62.79	72.48	76.26	86.49
Total Common Shares Outstanding	43.37	46.7	62.79	70.37	76.25	86.89
Working Capital	37.5	138.6	50.4	69.8	187.9	-57.9
Book Value Per Share	22.08	21.92	29.25	33.03	35.65	38.39
Tangible Book Value	925	957.2	1,768	2,254	2,642	3,255
Tangible Book Value Per Share	21.33	20.50	28.16	32.04	34.65	37.46
Land	-	12.2	12.2	12.3	22.8	25.2
Buildings	-	6.8	16.6	12.3	22.8	26.5
Machinery	-	59.7	74	72.6	98.5	101.8
Leasehold Improvements	-	85.3	101.5	100.4	123.6	125.6

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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