Cannae Holdings, Inc. (CNNE)
NYSE: CNNE · Real-Time Price · USD
15.53
-0.26 (-1.65%)
Sep 24, 2026, 4:00 PM EDT - Market closed
Cannae Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 70.4 | 135.7 | 182 | 233.8 | 66.7 | 126.2 | 131.5 | 160.7 | 45.7 | 238.3 | 106.2 | 58.1 | 112.7 | 184.8 | 247.7 | 371.1 | 100.6 | 50.7 | 85.8 | 234.2 |
Short-Term Investments | - | - | - | - | - | - | 6.2 | 8.9 | 8.9 | 45.8 | 15.6 | 18.5 | 53.6 | 105 | 34.9 | - | - | - | - | - |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.1 | - |
Cash & Short-Term Investments | 70.4 | 135.7 | 182 | 233.8 | 66.7 | 126.2 | 137.7 | 169.6 | 54.6 | 284.1 | 121.8 | 76.6 | 166.3 | 289.8 | 282.6 | 371.1 | 100.6 | 50.7 | 95.9 | 234.2 |
Cash Growth (YoY) | 5.55% | 7.53% | 32.17% | 37.85% | 22.16% | -55.58% | 13.05% | 121.41% | -67.17% | -1.97% | -56.90% | -79.36% | 65.31% | 471.60% | 194.68% | 58.45% | -62.91% | -89.34% | -87.38% | -45.75% |
Accounts Receivable | 7.1 | 6.3 | 7.6 | 5.9 | 5.4 | 5.3 | 8.1 | - | - | - | - | - | - | - | - | - | - | - | 21.1 | - |
Other Receivables | 47.2 | 48.1 | 60.6 | 12.8 | 10.9 | 10.5 | 35.7 | 25.5 | 25.3 | 25.3 | 26 | 4.5 | - | - | 1.9 | - | - | - | - | - |
Receivables | 54.3 | 54.4 | 68.2 | 18.7 | 16.3 | 15.8 | 43.8 | 25.5 | 25.3 | 25.3 | 26 | 4.5 | - | - | 1.9 | - | - | - | 21.1 | - |
Other Current Assets | 66.4 | 18.6 | 18.1 | 12.6 | 540.5 | 631.5 | 15.4 | 19.7 | 20.8 | 26.2 | 29.5 | 45.2 | 23.8 | 23.4 | 26.1 | 27.4 | 28 | 25.6 | 4.6 | 91.8 |
Total Current Assets | 191.1 | 208.7 | 268.3 | 265.1 | 623.5 | 773.5 | 196.9 | 214.8 | 100.7 | 335.6 | 177.3 | 126.3 | 190.1 | 313.2 | 310.6 | 398.5 | 128.6 | 76.3 | 121.6 | 326 |
Property, Plant & Equipment | 138.2 | 153.2 | 165.9 | 180.8 | 184.7 | 188.5 | 197.8 | 200.8 | 204.1 | 198.5 | 202.2 | 186.1 | 228.6 | 237.3 | 243.5 | 247.7 | 254.9 | 265.7 | 272.6 | 276.9 |
Long-Term Investments | 895.5 | 810.6 | 792.2 | 926 | 831.8 | 990 | 981 | 1,714 | 1,770 | 1,953 | 2,137 | 2,272 | 2,429 | 2,453 | 2,466 | 2,380 | 2,636 | 3,056 | 3,406 | 3,578 |
Goodwill | 21.3 | 53.4 | 53.4 | 53.4 | 53.4 | 53.4 | 53.4 | 53.4 | 53.4 | 53.4 | 53.4 | 53.4 | 53.4 | 53.4 | 53.4 | 53.4 | 53.4 | 53.4 | 53.4 | 53.4 |
Other Intangible Assets | 11.3 | 12.7 | 13.2 | 13.6 | 14.1 | 14.6 | 15.1 | 15.4 | 15.9 | 16.3 | 16.8 | 21.6 | 22.2 | 22.8 | 23.5 | 24.3 | 25.2 | 26 | 26.9 | 27.8 |
Long-Term Accounts Receivable | - | - | - | - | - | - | - | - | - | - | 18 | - | - | - | 5.6 | - | - | - | 9.1 | - |
Long-Term Deferred Tax Assets | 1 | 1 | 0.6 | 50.4 | 55 | 55 | 73.9 | 69.4 | 63.2 | 29 | 82 | 84.5 | 47.6 | 31.1 | 22.7 | 76 | 85.8 | - | - | - |
Other Long-Term Assets | - | - | 27.1 | 25 | 23.3 | 21.4 | 710.8 | 18.9 | 16.8 | 24.1 | - | 24.5 | 24.4 | 22.1 | - | 1.1 | 4.6 | 15.4 | - | 51 |
Total Assets | 1,258 | 1,240 | 1,321 | 1,514 | 1,786 | 2,096 | 2,229 | 2,286 | 2,224 | 2,610 | 2,687 | 2,768 | 2,996 | 3,133 | 3,126 | 3,181 | 3,188 | 3,493 | 3,890 | 4,314 |
Liabilities
Fiscal Quarter | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Accounts Payable | 51 | 49.7 | 16.8 | 67.6 | 89.4 | 53.5 | 16.6 | 55.8 | 70.4 | 70.1 | 27 | 88 | 86.9 | 77.2 | 25.8 | 76.7 | 76.9 | 82.4 | 22.7 | 92.8 |
Accrued Expenses | - | - | 44.1 | - | - | - | 38.2 | - | - | - | 47.2 | - | - | - | 44.3 | - | - | - | 82.9 | - |
Current Portion of Long-Term Debt | 5.4 | 5.8 | 6.3 | 6.9 | 106.7 | 102 | 61 | 1.9 | 0.5 | 1.9 | 2.5 | 3.1 | 5 | 1.5 | 2.3 | 13.2 | 10.8 | 1.6 | 2.3 | 7.4 |
Current Portion of Leases | 15.5 | 15.6 | 15.4 | 15.2 | 15 | 14.8 | 14.5 | 14.3 | 14.1 | 13.9 | 13.9 | 15.8 | 20.5 | 21.8 | 22.8 | 23.4 | 23.5 | 23.8 | 23.8 | 23.8 |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | - | - | 1.3 | 8.3 | 8.9 | 39.4 | 59.3 | 103.5 | 24.7 | 38 |
Current Unearned Revenue | 19.5 | 14.5 | 16.1 | 11.7 | 13.4 | 14.3 | 16.2 | 12.2 | 14.3 | 15.3 | 16.9 | 11.5 | 14.2 | 15 | 18.6 | 13.6 | 16.1 | 18.4 | 23.1 | 14.6 |
Other Current Liabilities | 62.2 | 36.8 | 31 | 29.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities | 153.6 | 122.4 | 129.7 | 130.6 | 224.5 | 184.6 | 146.5 | 84.2 | 99.3 | 101.2 | 107.5 | 118.4 | 127.9 | 123.8 | 122.7 | 166.3 | 186.6 | 229.7 | 179.5 | 176.6 |
Long-Term Debt | 64.5 | 64.5 | 64.5 | 61.7 | 61.7 | 68.6 | 120 | 179.3 | 77.7 | 77.4 | 115.6 | 99.5 | 98.3 | 100.4 | 123.9 | 95.5 | 95.9 | 13.7 | 43.6 | 220.4 |
Long-Term Leases | 114.3 | 118 | 122.8 | 126.3 | 129.5 | 133.1 | 134.6 | 134.7 | 137.1 | 139.7 | 142.2 | 144.9 | 146.6 | 148.7 | 151 | 151.5 | 156.5 | 160.5 | 166.1 | 169.3 |
Long-Term Deferred Tax Liabilities | 1.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.3 | 143.8 | 190.1 |
Other Long-Term Liabilities | 12.2 | 12.3 | 12.8 | 13 | 13.4 | 13.4 | 12.5 | 25.2 | 26.4 | 26.4 | 12.2 | 40 | 40.8 | 41.3 | 13 | 42.3 | 43 | 43.8 | 15.5 | 49.3 |
Total Liabilities | 346.5 | 317.2 | 329.8 | 331.6 | 429.1 | 399.7 | 413.6 | 423.4 | 340.5 | 344.7 | 377.5 | 402.8 | 413.6 | 414.2 | 410.6 | 455.6 | 482 | 450 | 548.5 | 805.7 |
Shareholders' Equity
Fiscal Quarter | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Additional Paid-In Capital | 2,047 | 2,044 | 2,041 | 2,038 | 2,035 | 2,021 | 2,013 | 2,005 | 1,998 | 1,985 | 1,977 | 1,966 | 1,957 | 1,946 | 1,936 | 1,924 | 1,914 | 1,894 | 1,888 | 1,884 |
Retained Earnings | 3.4 | -27.5 | 23.3 | 123.5 | 200.1 | 446.5 | 567.1 | 620.8 | 642 | 804.6 | 901.3 | 966.1 | 1,123 | 1,211 | 1,215 | 1,187 | 1,132 | 1,395 | 1,643 | 1,752 |
Treasury Stock | -1,093 | -1,063 | -1,047 | -960.2 | -838.6 | -726.3 | -724.7 | -724.6 | -721.6 | -490.5 | -533.9 | -526.8 | -474.5 | -414.1 | -414 | -363.3 | -327.2 | -242.5 | -188.6 | -117.6 |
Comprehensive Income & Other | - | 6 | 6.5 | 8.8 | -15.5 | -21.3 | -19.2 | -17.2 | -17.6 | -16.5 | -19.9 | -16.4 | -13.9 | -16.9 | -18.1 | -20.8 | -14.8 | -8.4 | -7.2 | -18.8 |
Total Common Equity | 957.6 | 958.9 | 1,024 | 1,210 | 1,381 | 1,720 | 1,837 | 1,884 | 1,901 | 2,282 | 2,325 | 2,389 | 2,592 | 2,725 | 2,719 | 2,728 | 2,703 | 3,039 | 3,335 | 3,499 |
Minority Interest | -45.7 | -36.5 | -32.9 | -27.2 | -24.7 | -23.2 | -21.2 | -21.2 | -17.2 | -17.2 | -15.3 | -23.3 | -10 | -6.8 | -3.9 | -2 | 2.7 | 4 | 5.8 | 8.4 |
Shareholders' Equity | 911.9 | 922.4 | 990.9 | 1,183 | 1,357 | 1,697 | 1,815 | 1,863 | 1,884 | 2,265 | 2,309 | 2,366 | 2,582 | 2,719 | 2,715 | 2,726 | 2,706 | 3,043 | 3,341 | 3,508 |
Total Liabilities & Equity | 1,258 | 1,240 | 1,321 | 1,514 | 1,786 | 2,096 | 2,229 | 2,286 | 2,224 | 2,610 | 2,687 | 2,768 | 2,996 | 3,133 | 3,126 | 3,181 | 3,188 | 3,493 | 3,890 | 4,314 |
Additional Metrics
Fiscal Quarter | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt | 199.7 | 203.9 | 209 | 210.1 | 312.9 | 318.5 | 330.1 | 330.2 | 229.4 | 232.9 | 274.2 | 263.3 | 270.4 | 272.4 | 300 | 283.6 | 286.7 | 199.6 | 235.8 | 420.9 |
Net Cash (Debt) | -129.3 | -68.2 | -27 | 23.7 | -246.2 | -192.3 | -192.4 | -160.6 | -174.8 | 51.2 | -152.4 | -186.7 | -104.1 | 17.4 | -17.4 | 87.5 | -186.1 | -148.9 | -139.9 | -186.7 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | 194.25% | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -2.97 | -1.49 | -0.56 | 0.43 | -4.05 | -3.09 | -3.09 | -2.57 | -2.81 | 0.72 | -2.17 | -2.59 | -1.38 | 0.23 | -0.22 | 1.10 | -2.23 | -1.73 | -1.58 | -2.10 |
Filing Date Shares Outstanding | 43.37 | 43.94 | 46.32 | 49.29 | 56.01 | 62.82 | 62.79 | 62.74 | 62.73 | 62.77 | 72.48 | 70.71 | 73.37 | 76.49 | 76.26 | 78.02 | 80.14 | 84.92 | 86.49 | 88.91 |
Total Common Shares Outstanding | 43.37 | 45.61 | 46.7 | 51.58 | 57.79 | 62.82 | 62.79 | 62.73 | 62.47 | 72.44 | 70.37 | 70.76 | 73.42 | 76.49 | 76.25 | 78.52 | 80.14 | 84.92 | 86.89 | 88.91 |
Working Capital | 37.5 | 86.3 | 138.6 | 134.5 | 399 | 588.9 | 50.4 | 130.6 | 1.4 | 234.4 | 69.8 | 7.9 | 62.2 | 189.4 | 187.9 | 232.2 | -58 | -153.4 | -57.9 | 149.4 |
Book Value Per Share | 22.08 | 21.02 | 21.92 | 23.46 | 23.90 | 27.38 | 29.25 | 30.03 | 30.43 | 31.51 | 33.03 | 33.76 | 35.30 | 35.63 | 35.65 | 34.74 | 33.73 | 35.78 | 38.39 | 39.36 |
Tangible Book Value | 925 | 892.8 | 957.2 | 1,143 | 1,314 | 1,652 | 1,768 | 1,815 | 1,831 | 2,213 | 2,254 | 2,314 | 2,516 | 2,649 | 2,642 | 2,650 | 2,625 | 2,959 | 3,255 | 3,418 |
Tangible Book Value Per Share | 21.33 | 19.57 | 20.50 | 22.16 | 22.74 | 26.30 | 28.16 | 28.93 | 29.32 | 30.54 | 32.04 | 32.70 | 34.27 | 34.64 | 34.65 | 33.75 | 32.75 | 34.85 | 37.46 | 38.44 |
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 | - |