CNNE - NYSE

Cannae Holdings, Inc.

CNNE·NYSE

$14.76

-3.5%

Consumer CyclicalRestaurants

Cannae Holdings, Inc. is a principal investment firm. The firm primarily invests in restaurants, technology enabled healthcare services, financial services and more. It takes both minority and majority stakes. Cannae Holdings, Inc. is based in Las Vegas, Nevada.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$773.46M

EPS-9.0800

P/E Ratio-1.73

Earnings Date08/10/2026

1.32B

Assets

-41%

3Y-58.0%

5Y-71.0%

10Y-10.0%

329.80M

Total Liabilities

-20%

3Y-20.0%

5Y-60.0%

10Y-29.0%

990.90M

Total Equity

-45%

3Y-64.0%

5Y-74.0%

10Y-2.0%

Cannae Holdings, Inc. Funding & Solvency Profile

CNNE · NYSE

Current Assets

Cash & Cash Equivalents182.00M

Net Receivables60.60M

Inventory0.00

Other Current Assets25.70M

Total Current Assets268 M

Non-Current Assets

Property, Plant & Equipment165.90M

Goodwill & Intangible Assets66.60M

Long-Term Investments792.20M

Other Non-Current Assets27.10M

Total Non-Current Assets985 M

Total Assets

1.32B

Financial Health Analysis

Current Ratio

2.07x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.33x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

139 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

20% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Cannae Holdings, Inc. Balance Sheet

CNNE • NYSE

Cannae Holdings, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	182M	131.5M	106.2M	247.7M	85.8M	724.7M	533.7M	323M	245.6M	141.7M	275.1M
Short-Term Investments	0.0	6.2M	15.6M	34.9M	0.0	35.2M	0.0	0.0	17.7M	51.8M	35.5M
Cash & Short-Term Investments	182M	137.7M	121.8M	282.6M	85.8M	759.9M	533.7M	323M	263.3M	193.5M	310.6M
Net Receivables	60.6M	35.7M	26M	1.9M	0.0	17.6M	16M	30.4M	35.8M	24.7M	35.6M
Accounts Receivables	0.0	35.7M	26M	1.9M	0.0	17.6M	16M	30.4M	35.8M	24.7M	32.5M
Other Receivables	60.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.1M
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	16.3M	22.3M	29.7M	23.9M	23.6M
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	64.4M	12.8M	21.4M	8.7M	64M
Other Current Assets	25.7M	23.5M	29.5M	26.1M	35.8M	66.7M	500K	39.1M	0.0	21.8M	0.0
Total Current Assets	268.3M	196.9M	177.3M	310.6M	121.6M	844.2M	630.9M	455.7M	350.2M	272.6M	386.9M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	165.9M	197.8M	202.2M	243.5M	272.6M	348.1M	355.5M	176.4M	218.8M	235M	227.3M
Goodwill	53.4M	53.4M	53.4M	53.4M	53.4M	53.4M	66.1M	164.9M	202.7M	103.1M	188.4M
Intangible Assets	13.2M	15.1M	16.8M	23.5M	26.9M	51.8M	63.1M	175.8M	214.5M	111.8M	177M
Goodwill & Intangible Assets	66.6M	68.5M	70.2M	76.9M	80.3M	105.2M	129.2M	340.7M	417.2M	214.9M	365M
Long-Term Investments	792.2M	1.5B	2B	2.3B	3.3B	3.3B	836.5M	397.2M	424.9M	475.8M	396M
Tax Assets	600K	73.9M	82M	22.7M	0.0	-1.5B	54.5M	16.9M	10.6M	33.1M	31M
Other Non-Current Assets	27.1M	178.8M	145.3M	136.2M	108.7M	1.5B	85.6M	73.3M	65.5M	241.9M	65.9M
Total Non-Current Assets	1.1B	2B	2.5B	2.8B	3.8B	3.8B	1.5B	1B	1.1B	1.2B	1.1B
Total Assets	1.3B	2.2B	2.7B	3.1B	3.9B	4.6B	2.1B	1.5B	1.5B	1.5B	1.5B
LIABILITIES
CURRENT LIABILITIES
Total Payables	91.9M	23.3M	41.2M	44.5M	55.3M	25.7M	68.9M	23M	21.1M	24.7M	127.7M
Accounts Payable	91.9M	16.6M	27M	25.8M	22.7M	25.7M	19.6M	23M	20.3M	24.7M	127.7M
Other Payables	0.0	6.7M	14.2M	18.7M	32.6M	0.0	49.3M	0.0	800K	0.0	0.0
Accrued Expenses	0.0	31.5M	33M	34.5M	75M	67.5M	54.9M	22.8M	80.4M	20.4M	0.0
Short Term Debt	21.7M	61M	2.5M	2.3M	2.3M	11.3M	7M	5.9M	122.2M	11.4M	8.8M
Capital Lease Obligations (Current)	0.0	14.5M	13.9M	22.8M	23.8M	26.2M	41.5M	0.0	0.0	0.0	0.0
Tax Payables	0.0	3.3M	5.2M	9.8M	32.6M	57.3M	49.3M	24.2M	800K	0.0	0.0
Deferred Revenue	16.1M	16.2M	16.9M	18.6M	23.1M	23.9M	26.4M	31.5M	26.1M	24.7M	23.2M
Other Current Liabilities	0.0	0.0	0.0	0.0	0.0	47.4M	0.0	108.3M	0.0	78.3M	0.0
Total Current Liabilities	129.7M	146.5M	107.5M	122.7M	179.5M	202M	198.7M	160.3M	249.8M	159.5M	159.7M
NON-CURRENT LIABILITIES
Long Term Debt	187.3M	120M	102.5M	95.1M	14.1M	52.2M	120.1M	42.2M	12.7M	93.3M	191.1M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	200K	9.1M	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	143.8M	325.3M	0.0	-200K	-9.1M	0.0	0.0
Other Non-Current Liabilities	-110M	12.1M	12.2M	13M	15.5M	53.1M	43.9M	57.4M	62.5M	180.7M	62.2M
Total Non-Current Liabilities	200.1M	267.1M	270M	287.9M	369M	626.2M	363.7M	99.9M	84.3M	304M	253.3M
Capital Lease Obligations	122.8M	149.5M	169.2M	202.6M	219.4M	221.8M	268.7M	20.9M	25.6M	30M	0.0
Total Liabilities	329.8M	413.6M	377.5M	410.6M	548.5M	828.2M	562.4M	260.2M	334.1M	463.5M	413M
SHAREHOLDERS' EQUITY
Treasury Stock	-1B	-724.7M	-533.9M	-414M	-188.6M	-21.1M	-5.9M	-200K	0.0	0.0	-108M
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	961.6M	1B
Additional Paid-In Capital	2B	2B	2B	1.9B	1.9B	1.9B	1.4B	1.1B	1.1B	0.0	1.2B
Retained Earnings	23.3M	567.1M	901.3M	1.2B	1.6B	1.9B	143.6M	46.1M	200K	0.0	-3M
Accumulated Other Comprehensive Income/Loss	6.5M	-19.2M	-19.9M	-18.1M	-7.2M	-4.9M	-45.9M	-67.2M	-71M	-68.1M	-75.5M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-961.6M	-23.5M
Total Stockholders' Equity	1B	1.8B	2.3B	2.7B	3.3B	3.8B	1.5B	1.1B	1.1B	893.5M	945.5M
Total Equity	990.9M	1.8B	2.3B	2.7B	3.3B	3.8B	1.5B	1.2B	1.2B	1B	1.1B
Minority Interest	-32.9M	-21.2M	-15.3M	-3.9M	5.8M	5.6M	41.3M	75.1M	93.7M	116.3M	113.6M
SUMMARY
Total Liabilities & Equity	1.3B	2.2B	2.7B	3.1B	3.9B	4.6B	2.1B	1.5B	1.5B	1.5B	1.5B
Total Investments	792.2M	1.5B	2B	2.4B	3.3B	3.4B	836.5M	397.2M	442.6M	527.6M	431.5M
Total Debt	331.8M	330.5M	274.2M	300M	235.8M	285.3M	368.3M	48.1M	134.9M	134.7M	199.9M
Net Debt	149.8M	199M	168M	52.3M	150M	-439.4M	-165.4M	-274.9M	-110.7M	-7M	-75.2M
Shares Outstanding	56,003,358	56,003,358	56,003,358	56,003,358	56,003,358	56,003,358	56,003,358	56,003,358	56,003,358	56,003,358	56,003,358

SEC Filings

CNNE - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 11, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 11, 2026	May 11, 2026	2026	View Filing
10-K/A 10-K/A 2025 FY (Amended) FY	April 30, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 09, 2026	March 06, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 02, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 23, 2026	February 23, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 16, 2025	December 12, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 12, 2025	December 12, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 10, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 10, 2025	November 10, 2025	2025	View Filing

Showing 1 to 10 of 163 filings

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