Cannae Holdings, Inc. financial data

Symbol
CNNE on NYSE
Location
Las Vegas, NV
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 271% % 28%
Debt-to-equity 26% % 45%
Return On Equity -31% % -98%
Return On Assets -24% % -85%
Operating Margin -28% % -47%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49,285,406 shares -21%
Common Stock, Shares, Outstanding 51,578,136 shares -18%
Entity Public Float $1,014,218,592 USD -26%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 54,700,000 shares -12%
Weighted Average Number of Shares Outstanding, Diluted 54,700,000 shares -12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $376,900,000 USD -37%
Revenue from Contract with Customer, Excluding Assessed Tax $430,200,000 USD -6.9%
Costs and Expenses $547,700,000 USD -3.6%
Operating Income (Loss) $117,500,000 USD -10%
Nonoperating Income (Expense) $101,600,000 USD -21%
Income Tax Expense (Benefit) $0 USD 41%
Net Income (Loss) Attributable to Parent $466,300,000 USD -44%
Earnings Per Share, Basic -7 USD/shares -59%
Earnings Per Share, Diluted -7 USD/shares -59%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $233,800,000 USD
Other Assets, Current $18,500,000 USD -6.1%
Assets, Current $265,100,000 USD 23%
Deferred Income Tax Assets, Net $50,400,000 USD -27%
Property, Plant and Equipment, Net $52,100,000 USD -17%
Operating Lease, Right-of-Use Asset $128,700,000 USD -6.5%
Intangible Assets, Net (Excluding Goodwill) $13,600,000 USD -12%
Goodwill $53,400,000 USD 0%
Assets $1,514,300,000 USD -34%
Accounts Payable, Current $16,600,000 USD -39%
Employee-related Liabilities, Current $15,500,000 USD 21%
Contract with Customer, Liability, Current $11,700,000 USD -4.1%
Liabilities, Current $130,600,000 USD 55%
Operating Lease, Liability, Noncurrent $126,300,000 USD -6.2%
Liabilities $331,600,000 USD -22%
Accumulated Other Comprehensive Income (Loss), Net of Tax $8,800,000 USD
Retained Earnings (Accumulated Deficit) $123,500,000 USD -80%
Stockholders' Equity Attributable to Parent $1,209,900,000 USD -36%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,182,700,000 USD -37%
Liabilities and Equity $1,514,300,000 USD -34%

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 94,802,328 shares 0.57%
Common Stock, Par or Stated Value Per Share 0 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 $233,800,000 USD 45%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,200,000 USD 45%
Deferred Tax Assets, Valuation Allowance $52,800,000 USD 1048%
Deferred Tax Assets, Gross $126,700,000 USD 46%
Operating Lease, Liability $149,100,000 USD -4.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $440,300,000 USD -36%
Lessee, Operating Lease, Liability, to be Paid $218,100,000 USD -7%
Property, Plant and Equipment, Gross $207,800,000 USD 3.7%
Operating Lease, Liability, Current $15,200,000 USD 6.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $23,600,000 USD 1.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $24,800,000 USD 0.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $69,000,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Three $22,000,000 USD 0.92%
Deferred Tax Assets, Operating Loss Carryforwards $29,300,000 USD -17%
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 $20,100,000 USD -1.5%
Additional Paid in Capital $2,037,800,000 USD 1.6%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $12,300,000 USD -8.2%
Deferred Tax Assets, Net of Valuation Allowance $73,900,000 USD -9.9%
Interest Expense $14,100,000 USD -10%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%