Cannae Holdings, Inc. financial data

Symbol
CNNE on NYSE
Location
C/O Cannae Holdings, Inc., 1701 Village Center Circle, Las Vegas, NV
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 271 % +28.3%
Debt-to-equity 25.6 % +44.6%
Return On Equity -30.8 % -98.3%
Return On Assets -24.5 % -85.5%
Operating Margin -28.2 % -47.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.3M shares -21.4%
Common Stock, Shares, Outstanding 51.6M shares -17.8%
Entity Public Float 1.01B USD -25.9%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 54.7M shares -12.3%
Weighted Average Number of Shares Outstanding, Diluted 54.7M shares -12.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 377M USD -37.1%
Revenue from Contract with Customer, Excluding Assessed Tax 430M USD -6.86%
Costs and Expenses 548M USD -3.63%
Operating Income (Loss) -118M USD -10.4%
Nonoperating Income (Expense) -102M USD -21.2%
Income Tax Expense (Benefit) 0 USD +40.6%
Net Income (Loss) Attributable to Parent -466M USD -44.2%
Earnings Per Share, Basic -7 USD/shares -59.3%
Earnings Per Share, Diluted -7 USD/shares -59.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 234M USD
Other Assets, Current 18.5M USD -6.09%
Assets, Current 265M USD +23.4%
Deferred Income Tax Assets, Net 50.4M USD -27.4%
Property, Plant and Equipment, Net 52.1M USD -17.4%
Operating Lease, Right-of-Use Asset 129M USD -6.54%
Intangible Assets, Net (Excluding Goodwill) 13.6M USD -11.7%
Goodwill 53.4M USD 0%
Assets 1.51B USD -33.8%
Accounts Payable, Current 16.6M USD -38.5%
Employee-related Liabilities, Current 15.5M USD +21.1%
Contract with Customer, Liability, Current 11.7M USD -4.1%
Liabilities, Current 131M USD +55.1%
Operating Lease, Liability, Noncurrent 126M USD -6.24%
Liabilities 332M USD -21.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 8.8M USD
Retained Earnings (Accumulated Deficit) 124M USD -80.1%
Stockholders' Equity Attributable to Parent 1.21B USD -35.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.18B USD -36.5%
Liabilities and Equity 1.51B USD -33.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.1M USD
Net Cash Provided by (Used in) Financing Activities -7.4M USD +72%
Net Cash Provided by (Used in) Investing Activities -7M USD -104%
Common Stock, Shares Authorized 115M shares 0%
Common Stock, Shares, Issued 94.8M 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 -5.3M USD -104%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 234M USD +45.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.2M USD +45.5%
Deferred Tax Assets, Valuation Allowance 52.8M USD +1048%
Deferred Tax Assets, Gross 127M USD +46.3%
Operating Lease, Liability 149M USD -4.48%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -440M USD -35.9%
Lessee, Operating Lease, Liability, to be Paid 218M USD -7.03%
Property, Plant and Equipment, Gross 208M USD +3.74%
Operating Lease, Liability, Current 15.2M USD +6.29%
Lessee, Operating Lease, Liability, to be Paid, Year Two 23.6M USD +1.29%
Lessee, Operating Lease, Liability, to be Paid, Year One 24.8M USD +0.41%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 69M USD -12.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22M USD +0.92%
Deferred Tax Assets, Operating Loss Carryforwards 29.3M USD -16.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 20.1M USD -1.47%
Operating Lease, Payments 8.9M USD -2.2%
Additional Paid in Capital 2.04B USD +1.64%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 12.3M USD -8.21%
Deferred Tax Assets, Net of Valuation Allowance 73.9M USD -9.88%
Interest Expense 14.1M USD -10.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%