Cannae Holdings, Inc.
CNNE
$10.84
-$0.24-2.17%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 182.00M | 233.80M | 66.70M | 126.20M | 137.70M |
| Total Receivables | 68.20M | 18.70M | 16.30M | 15.80M | 43.80M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.10M | 12.60M | 540.50M | 631.50M | 15.40M |
| Total Current Assets | 268.30M | 265.10M | 623.50M | 773.50M | 196.90M |
|
|
|||||
| Total Current Assets | 268.30M | 265.10M | 623.50M | 773.50M | 196.90M |
| Net Property, Plant & Equipment | 165.90M | 180.80M | 184.70M | 188.50M | 197.80M |
| 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 | 13.20M | 13.60M | 14.10M | 14.60M | 15.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.70M | 75.40M | 78.30M | 76.40M | 784.70M |
| Total Assets | 1.32B | 1.51B | 1.79B | 2.10B | 2.23B |
|
|
|||||
| Total Accounts Payable | 16.80M | 67.60M | 89.40M | 53.50M | 16.60M |
| Total Accrued Expenses | 44.10M | -- | -- | -- | 38.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.70M | 22.10M | 121.70M | 116.80M | 75.50M |
| Total Finance Division Other Current Liabilities | 47.10M | 40.90M | 13.40M | 14.30M | 16.20M |
| Total Other Current Liabilities | 47.10M | 40.90M | 13.40M | 14.30M | 16.20M |
| Total Current Liabilities | 129.70M | 130.60M | 224.50M | 184.60M | 146.50M |
|
|
|||||
| Total Current Liabilities | 129.70M | 130.60M | 224.50M | 184.60M | 146.50M |
| Long-Term Debt | 64.50M | 61.70M | 61.70M | 68.60M | 120.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 122.80M | 126.30M | 129.50M | 133.10M | 134.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.80M | 13.00M | 13.40M | 13.40M | 12.50M |
| Total Liabilities | 329.80M | 331.60M | 429.10M | 399.70M | 413.60M |
|
|
|||||
| Common Stock & APIC | 2.04B | 2.04B | 2.04B | 2.02B | 2.01B |
| Retained Earnings | 23.30M | 123.50M | 200.10M | 446.50M | 567.10M |
| Treasury Stock & Other | -1.04B | -951.40M | -854.10M | -747.60M | -743.90M |
| Total Common Equity | 1.02B | 1.21B | 1.38B | 1.72B | 1.84B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.02B | 1.21B | 1.38B | 1.72B | 1.84B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -32.90M | -27.20M | -24.70M | -23.20M | -21.20M |
| Total Equity | 990.90M | 1.18B | 1.36B | 1.70B | 1.82B |
|
|
|||||