Cannae Holdings, Inc.
CNNE
$13.54
$0.130.97%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 135.70M | 182.00M | 233.80M | 66.70M | 126.20M |
| Total Receivables | 54.40M | 68.20M | 18.70M | 16.30M | 15.80M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.60M | 18.10M | 12.60M | 540.50M | 631.50M |
| Total Current Assets | 208.70M | 268.30M | 265.10M | 623.50M | 773.50M |
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| Total Current Assets | 208.70M | 268.30M | 265.10M | 623.50M | 773.50M |
| Net Property, Plant & Equipment | 153.20M | 165.90M | 180.80M | 184.70M | 188.50M |
| Long-term Investments | 53.40M | 53.40M | 53.40M | 53.40M | 53.40M |
| Goodwill | 53.40M | 53.40M | 53.40M | 53.40M | 53.40M |
| Total Other Intangibles | 12.70M | 13.20M | 13.60M | 14.10M | 14.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.70M | 27.70M | 75.40M | 78.30M | 76.40M |
| Total Assets | 1.24B | 1.32B | 1.51B | 1.79B | 2.10B |
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| Total Accounts Payable | 49.70M | 16.80M | 67.60M | 89.40M | 53.50M |
| Total Accrued Expenses | -- | 44.10M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.40M | 21.70M | 22.10M | 121.70M | 116.80M |
| Total Finance Division Other Current Liabilities | 51.30M | 47.10M | 40.90M | 13.40M | 14.30M |
| Total Other Current Liabilities | 51.30M | 47.10M | 40.90M | 13.40M | 14.30M |
| Total Current Liabilities | 122.40M | 129.70M | 130.60M | 224.50M | 184.60M |
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| Total Current Liabilities | 122.40M | 129.70M | 130.60M | 224.50M | 184.60M |
| Long-Term Debt | 64.50M | 64.50M | 61.70M | 61.70M | 68.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 118.00M | 122.80M | 126.30M | 129.50M | 133.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.30M | 12.80M | 13.00M | 13.40M | 13.40M |
| Total Liabilities | 317.20M | 329.80M | 331.60M | 429.10M | 399.70M |
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| Common Stock & APIC | 2.04B | 2.04B | 2.04B | 2.04B | 2.02B |
| Retained Earnings | -27.50M | 23.30M | 123.50M | 200.10M | 446.50M |
| Treasury Stock & Other | -1.06B | -1.04B | -951.40M | -854.10M | -747.60M |
| Total Common Equity | 958.90M | 1.02B | 1.21B | 1.38B | 1.72B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 958.90M | 1.02B | 1.21B | 1.38B | 1.72B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -36.50M | -32.90M | -27.20M | -24.70M | -23.20M |
| Total Equity | 922.40M | 990.90M | 1.18B | 1.36B | 1.70B |
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