Cannae Holdings, Inc. financial data

Symbol
CNNE on NYSE
Location
Las Vegas, NV
Fiscal year end
31 December
Latest financial report
02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 288% % 47%
Debt-to-equity 28% % 45%
Return On Equity -39% % -152%
Return On Assets -31% % -134%
Operating Margin -28% % -47%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46,324,719 shares -26%
Common Stock, Shares, Outstanding 46,703,745 shares -26%
Entity Public Float $1,061,691,612 USD 4.7%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 56,500,000 shares -12%
Weighted Average Number of Shares Outstanding, Diluted 56,500,000 shares -12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $376,900,000 USD -37%
Revenue from Contract with Customer, Excluding Assessed Tax $423,600,000 USD -6.4%
Costs and Expenses $543,200,000 USD -2.3%
Operating Income (Loss) $119,600,000 USD -15%
Nonoperating Income (Expense) $70,900,000 USD 52%
Income Tax Expense (Benefit) $13,000,000 USD 294%
Net Income (Loss) Attributable to Parent $513,200,000 USD -68%
Earnings Per Share, Basic -9.08 USD/shares -92%
Earnings Per Share, Diluted -9.08 USD/shares -92%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $182,000,000 USD 38%
Other Assets, Current $25,700,000 USD 9.4%
Assets, Current $268,300,000 USD 36%
Deferred Income Tax Assets, Net $600,000 USD -99%
Property, Plant and Equipment, Net $49,000,000 USD -21%
Operating Lease, Right-of-Use Asset $116,900,000 USD -14%
Intangible Assets, Net (Excluding Goodwill) $13,200,000 USD -13%
Goodwill $53,400,000 USD 0%
Assets $1,320,700,000 USD -41%
Accounts Payable, Current $16,800,000 USD 1.2%
Employee-related Liabilities, Current $9,400,000 USD -39%
Contract with Customer, Liability, Current $16,100,000 USD -0.62%
Liabilities, Current $129,700,000 USD -11%
Operating Lease, Liability, Noncurrent $122,800,000 USD -8.8%
Liabilities $329,800,000 USD -20%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,500,000 USD
Retained Earnings (Accumulated Deficit) $23,300,000 USD -96%
Stockholders' Equity Attributable to Parent $1,023,800,000 USD -44%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $990,900,000 USD -45%
Liabilities and Equity $1,320,700,000 USD -41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $9,100,000 USD
Net Cash Provided by (Used in) Financing Activities $7,400,000 USD 72%
Net Cash Provided by (Used in) Investing Activities $7,000,000 USD -104%
Common Stock, Shares Authorized 115,000,000 shares 0%
Common Stock, Shares, Issued 94,925,400 shares 0.63%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,300,000 USD -104%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $182,000,000 USD 38%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,200,000 USD 45%
Deferred Tax Assets, Valuation Allowance $161,600,000 USD 206%
Deferred Tax Assets, Gross $178,100,000 USD 41%
Operating Lease, Liability $138,200,000 USD -7.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $487,500,000 USD -60%
Lessee, Operating Lease, Liability, to be Paid $196,300,000 USD -10%
Property, Plant and Equipment, Gross $167,700,000 USD -19%
Operating Lease, Liability, Current $15,400,000 USD 6.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $23,400,000 USD -0.85%
Lessee, Operating Lease, Liability, to be Paid, Year One $24,900,000 USD 0.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.074 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $58,100,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $21,100,000 USD -4.1%
Deferred Tax Assets, Operating Loss Carryforwards $51,700,000 USD 76%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $17,900,000 USD -11%
Additional Paid in Capital $2,040,500,000 USD 1.4%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $11,900,000 USD -11%
Deferred Tax Assets, Net of Valuation Allowance $16,500,000 USD -78%
Interest Expense $14,100,000 USD -10%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%