US Stock MarketDetailed Quotes

Cannae Holdings (CNNE)

Watchlist
  • 13.120
  • -0.220-1.65%
Close May 14 16:00 ET
  • 13.120
  • 0.0000.00%
Post 16:10 ET
576.50MMarket Cap-1.65P/E (TTM)

Cannae Holdings (CNNE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
7.53%135.7M
32.17%182M
32.17%182M
37.85%233.8M
22.16%66.7M
-55.58%126.2M
13.05%137.7M
13.05%137.7M
121.41%169.6M
-67.17%54.6M
-Cash and cash equivalents
7.53%135.7M
38.40%182M
38.40%182M
45.49%233.8M
45.95%66.7M
-47.04%126.2M
23.82%131.5M
23.82%131.5M
176.59%160.7M
-59.45%45.7M
-Short-term investments
----
--0
--0
--0
--0
--0
-60.26%6.2M
-60.26%6.2M
-51.89%8.9M
-83.40%8.9M
Receivables
358.10%48.1M
69.75%60.6M
69.75%60.6M
-49.80%12.8M
-56.92%10.9M
-58.50%10.5M
37.31%35.7M
37.31%35.7M
466.67%25.5M
--25.3M
-Taxes receivable
358.10%48.1M
69.75%60.6M
69.75%60.6M
-49.80%12.8M
-56.92%10.9M
-58.50%10.5M
37.31%35.7M
37.31%35.7M
466.67%25.5M
--25.3M
Other current assets
27.69%24.9M
9.36%25.7M
9.36%25.7M
-6.09%18.5M
-13.94%17.9M
-25.57%19.5M
-20.34%23.5M
-20.34%23.5M
-56.42%19.7M
-12.61%20.8M
Total current assets
-73.02%208.7M
36.26%268.3M
36.26%268.3M
23.42%265.1M
519.17%623.5M
130.48%773.5M
11.05%196.9M
11.05%196.9M
70.07%214.8M
-47.03%100.7M
Non current assets
Net PPE
-18.73%153.2M
-16.13%165.9M
-16.13%165.9M
-9.96%180.8M
-9.51%184.7M
-5.04%188.5M
-2.18%197.8M
-2.18%197.8M
7.90%200.8M
-10.72%204.1M
-Gross PPE
-18.73%153.2M
-17.22%284.6M
-17.22%284.6M
-9.96%180.8M
-9.51%184.7M
-5.04%188.5M
0.00%343.8M
0.00%343.8M
7.90%200.8M
-10.72%204.1M
-Accumulated depreciation
----
18.70%-118.7M
18.70%-118.7M
----
----
----
-3.11%-146M
-3.11%-146M
----
----
Goodwill and other intangible assets
-2.79%66.1M
-2.77%66.6M
-2.77%66.6M
-2.62%67M
-2.60%67.5M
-2.44%68M
-2.42%68.5M
-2.42%68.5M
-8.27%68.8M
-8.33%69.3M
-Goodwill
0.00%53.4M
0.00%53.4M
0.00%53.4M
0.00%53.4M
0.00%53.4M
0.00%53.4M
0.00%53.4M
0.00%53.4M
0.00%53.4M
0.00%53.4M
-Other intangible assets
-13.01%12.7M
-12.58%13.2M
-12.58%13.2M
-11.69%13.6M
-11.32%14.1M
-10.43%14.6M
-10.12%15.1M
-10.12%15.1M
-28.70%15.4M
-28.38%15.9M
Investments and advances
-5.79%783.9M
-19.25%792.2M
-19.25%792.2M
-50.66%782.1M
-59.34%669.1M
-54.55%832.1M
-51.19%981M
-51.19%981M
-26.28%1.59B
-28.69%1.65B
Non current deferred assets
-98.18%1M
-99.19%600K
-99.19%600K
-27.38%50.4M
-12.97%55M
89.66%55M
-9.88%73.9M
-9.88%73.9M
-17.87%69.4M
32.77%63.2M
Other non current assets
-85.11%26.7M
-96.19%27.1M
-96.19%27.1M
14.59%168.9M
31.63%186M
22.81%179.3M
389.19%710.8M
389.19%710.8M
0.68%147.4M
-3.42%141.3M
Total non current assets
-22.07%1.03B
-48.21%1.05B
-48.21%1.05B
-39.69%1.25B
-45.26%1.16B
-41.83%1.32B
-19.02%2.03B
-19.02%2.03B
-21.60%2.07B
-24.32%2.12B
Total assets
-40.87%1.24B
-40.75%1.32B
-40.75%1.32B
-33.76%1.51B
-19.70%1.79B
-19.67%2.1B
-17.04%2.23B
-17.04%2.23B
-17.42%2.29B
-25.76%2.22B
Liabilities
Current liabilities
Payables
61.68%86.5M
58.37%36.9M
58.37%36.9M
73.48%96.8M
26.99%89.4M
-23.68%53.5M
-43.45%23.3M
-43.45%23.3M
-36.59%55.8M
-20.18%70.4M
-accounts payable
61.68%86.5M
1.20%16.8M
1.20%16.8M
73.48%96.8M
26.99%89.4M
-23.68%53.5M
-38.52%16.6M
-38.52%16.6M
-36.59%55.8M
-18.99%70.4M
-Total tax payable
----
-3.03%3.2M
-3.03%3.2M
----
----
----
-36.54%3.3M
-36.54%3.3M
----
----
-Other payable
----
397.06%16.9M
397.06%16.9M
----
----
----
-62.22%3.4M
-62.22%3.4M
----
----
Current accrued expenses
----
-23.81%24M
-23.81%24M
----
----
----
-4.55%31.5M
-4.55%31.5M
----
----
Current debt and capital lease obligation
-81.68%21.4M
-71.26%21.7M
-71.26%21.7M
36.42%22.1M
733.56%121.7M
639.24%116.8M
360.37%75.5M
360.37%75.5M
-14.29%16.2M
-42.75%14.6M
-Current debt
-94.31%5.8M
-89.67%6.3M
-89.67%6.3M
263.16%6.9M
21,240.00%106.7M
5,268.42%102M
2,340.00%61M
2,340.00%61M
-38.71%1.9M
-90.00%500K
-Current capital lease obligation
5.41%15.6M
6.21%15.4M
6.21%15.4M
6.29%15.2M
6.38%15M
6.47%14.8M
4.32%14.5M
4.32%14.5M
-9.49%14.3M
-31.22%14.1M
Current deferred liabilities
1.40%14.5M
-0.62%16.1M
-0.62%16.1M
-4.10%11.7M
-6.29%13.4M
-6.54%14.3M
-4.14%16.2M
-4.14%16.2M
6.09%12.2M
0.70%14.3M
Other current liabilities
----
--31M
--31M
----
----
----
----
----
----
----
Current liabilities
-33.69%122.4M
-11.47%129.7M
-11.47%129.7M
55.11%130.6M
126.08%224.5M
82.41%184.6M
36.28%146.5M
36.28%146.5M
-28.89%84.2M
-22.36%99.3M
Non current liabilities
Long term debt and capital lease obligation
-9.52%182.5M
-26.43%187.3M
-26.43%187.3M
-40.13%188M
-10.99%191.2M
-7.09%201.7M
-1.24%254.6M
-1.24%254.6M
28.48%314M
-12.29%214.8M
-Long term debt
-5.98%64.5M
-46.25%64.5M
-46.25%64.5M
-65.59%61.7M
-20.59%61.7M
-11.37%68.6M
17.07%120M
17.07%120M
80.20%179.3M
-20.96%77.7M
-Long term capital lease obligation
-11.34%118M
-8.77%122.8M
-8.77%122.8M
-6.24%126.3M
-5.54%129.5M
-4.72%133.1M
-13.33%134.6M
-13.33%134.6M
-7.04%134.7M
-6.48%137.1M
Non current accrued expenses
----
----
----
----
----
----
-0.82%12.1M
-0.82%12.1M
----
----
Other non current liabilities
-8.21%12.3M
2.40%12.8M
2.40%12.8M
-48.41%13M
-49.24%13.4M
-49.24%13.4M
--12.5M
--12.5M
-37.00%25.2M
-35.29%26.4M
Total non current liabilities
-9.44%194.8M
-25.08%200.1M
-25.08%200.1M
-40.74%201M
-15.17%204.6M
-11.66%215.1M
-1.07%267.1M
-1.07%267.1M
19.27%339.2M
-15.58%241.2M
Total liabilities
-20.64%317.2M
-20.26%329.8M
-20.26%329.8M
-21.68%331.6M
26.02%429.1M
15.96%399.7M
9.56%413.6M
9.56%413.6M
5.11%423.4M
-17.67%340.5M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-106.16%-27.5M
-95.89%23.3M
-95.89%23.3M
-80.11%123.5M
-68.83%200.1M
-44.51%446.5M
-37.08%567.1M
-37.08%567.1M
-35.74%620.8M
-42.85%642M
Paid-in capital
1.11%2.04B
1.35%2.04B
1.35%2.04B
1.64%2.04B
1.88%2.04B
1.83%2.02B
1.84%2.01B
1.84%2.01B
1.98%2.01B
2.09%2B
Less: Treasury stock
46.37%1.06B
44.40%1.05B
44.40%1.05B
32.51%960.2M
16.21%838.6M
48.07%726.3M
35.74%724.7M
35.74%724.7M
37.55%724.6M
52.08%721.6M
Gains losses not affecting retained earnings
128.17%6M
133.85%6.5M
133.85%6.5M
151.16%8.8M
11.93%-15.5M
-29.09%-21.3M
3.52%-19.2M
3.52%-19.2M
-4.88%-17.2M
-26.62%-17.6M
Total stockholders'equity
-44.25%958.9M
-44.25%1.02B
-44.25%1.02B
-35.78%1.21B
-27.32%1.38B
-24.64%1.72B
-20.99%1.84B
-20.99%1.84B
-21.14%1.88B
-26.67%1.9B
Noncontrolling interests
-57.33%-36.5M
-55.19%-32.9M
-55.19%-32.9M
-28.30%-27.2M
-43.60%-24.7M
-34.88%-23.2M
-38.56%-21.2M
-38.56%-21.2M
9.01%-21.2M
-72.00%-17.2M
Total equity
-45.64%922.4M
-45.41%990.9M
-45.41%990.9M
-36.51%1.18B
-27.97%1.36B
-25.09%1.7B
-21.39%1.82B
-21.39%1.82B
-21.25%1.86B
-27.05%1.88B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 7.53%135.7M32.17%182M32.17%182M37.85%233.8M22.16%66.7M-55.58%126.2M13.05%137.7M13.05%137.7M121.41%169.6M-67.17%54.6M
-Cash and cash equivalents 7.53%135.7M38.40%182M38.40%182M45.49%233.8M45.95%66.7M-47.04%126.2M23.82%131.5M23.82%131.5M176.59%160.7M-59.45%45.7M
-Short-term investments ------0--0--0--0--0-60.26%6.2M-60.26%6.2M-51.89%8.9M-83.40%8.9M
Receivables 358.10%48.1M69.75%60.6M69.75%60.6M-49.80%12.8M-56.92%10.9M-58.50%10.5M37.31%35.7M37.31%35.7M466.67%25.5M--25.3M
-Taxes receivable 358.10%48.1M69.75%60.6M69.75%60.6M-49.80%12.8M-56.92%10.9M-58.50%10.5M37.31%35.7M37.31%35.7M466.67%25.5M--25.3M
Other current assets 27.69%24.9M9.36%25.7M9.36%25.7M-6.09%18.5M-13.94%17.9M-25.57%19.5M-20.34%23.5M-20.34%23.5M-56.42%19.7M-12.61%20.8M
Total current assets -73.02%208.7M36.26%268.3M36.26%268.3M23.42%265.1M519.17%623.5M130.48%773.5M11.05%196.9M11.05%196.9M70.07%214.8M-47.03%100.7M
Non current assets
Net PPE -18.73%153.2M-16.13%165.9M-16.13%165.9M-9.96%180.8M-9.51%184.7M-5.04%188.5M-2.18%197.8M-2.18%197.8M7.90%200.8M-10.72%204.1M
-Gross PPE -18.73%153.2M-17.22%284.6M-17.22%284.6M-9.96%180.8M-9.51%184.7M-5.04%188.5M0.00%343.8M0.00%343.8M7.90%200.8M-10.72%204.1M
-Accumulated depreciation ----18.70%-118.7M18.70%-118.7M-------------3.11%-146M-3.11%-146M--------
Goodwill and other intangible assets -2.79%66.1M-2.77%66.6M-2.77%66.6M-2.62%67M-2.60%67.5M-2.44%68M-2.42%68.5M-2.42%68.5M-8.27%68.8M-8.33%69.3M
-Goodwill 0.00%53.4M0.00%53.4M0.00%53.4M0.00%53.4M0.00%53.4M0.00%53.4M0.00%53.4M0.00%53.4M0.00%53.4M0.00%53.4M
-Other intangible assets -13.01%12.7M-12.58%13.2M-12.58%13.2M-11.69%13.6M-11.32%14.1M-10.43%14.6M-10.12%15.1M-10.12%15.1M-28.70%15.4M-28.38%15.9M
Investments and advances -5.79%783.9M-19.25%792.2M-19.25%792.2M-50.66%782.1M-59.34%669.1M-54.55%832.1M-51.19%981M-51.19%981M-26.28%1.59B-28.69%1.65B
Non current deferred assets -98.18%1M-99.19%600K-99.19%600K-27.38%50.4M-12.97%55M89.66%55M-9.88%73.9M-9.88%73.9M-17.87%69.4M32.77%63.2M
Other non current assets -85.11%26.7M-96.19%27.1M-96.19%27.1M14.59%168.9M31.63%186M22.81%179.3M389.19%710.8M389.19%710.8M0.68%147.4M-3.42%141.3M
Total non current assets -22.07%1.03B-48.21%1.05B-48.21%1.05B-39.69%1.25B-45.26%1.16B-41.83%1.32B-19.02%2.03B-19.02%2.03B-21.60%2.07B-24.32%2.12B
Total assets -40.87%1.24B-40.75%1.32B-40.75%1.32B-33.76%1.51B-19.70%1.79B-19.67%2.1B-17.04%2.23B-17.04%2.23B-17.42%2.29B-25.76%2.22B
Liabilities
Current liabilities
Payables 61.68%86.5M58.37%36.9M58.37%36.9M73.48%96.8M26.99%89.4M-23.68%53.5M-43.45%23.3M-43.45%23.3M-36.59%55.8M-20.18%70.4M
-accounts payable 61.68%86.5M1.20%16.8M1.20%16.8M73.48%96.8M26.99%89.4M-23.68%53.5M-38.52%16.6M-38.52%16.6M-36.59%55.8M-18.99%70.4M
-Total tax payable -----3.03%3.2M-3.03%3.2M-------------36.54%3.3M-36.54%3.3M--------
-Other payable ----397.06%16.9M397.06%16.9M-------------62.22%3.4M-62.22%3.4M--------
Current accrued expenses -----23.81%24M-23.81%24M-------------4.55%31.5M-4.55%31.5M--------
Current debt and capital lease obligation -81.68%21.4M-71.26%21.7M-71.26%21.7M36.42%22.1M733.56%121.7M639.24%116.8M360.37%75.5M360.37%75.5M-14.29%16.2M-42.75%14.6M
-Current debt -94.31%5.8M-89.67%6.3M-89.67%6.3M263.16%6.9M21,240.00%106.7M5,268.42%102M2,340.00%61M2,340.00%61M-38.71%1.9M-90.00%500K
-Current capital lease obligation 5.41%15.6M6.21%15.4M6.21%15.4M6.29%15.2M6.38%15M6.47%14.8M4.32%14.5M4.32%14.5M-9.49%14.3M-31.22%14.1M
Current deferred liabilities 1.40%14.5M-0.62%16.1M-0.62%16.1M-4.10%11.7M-6.29%13.4M-6.54%14.3M-4.14%16.2M-4.14%16.2M6.09%12.2M0.70%14.3M
Other current liabilities ------31M--31M----------------------------
Current liabilities -33.69%122.4M-11.47%129.7M-11.47%129.7M55.11%130.6M126.08%224.5M82.41%184.6M36.28%146.5M36.28%146.5M-28.89%84.2M-22.36%99.3M
Non current liabilities
Long term debt and capital lease obligation -9.52%182.5M-26.43%187.3M-26.43%187.3M-40.13%188M-10.99%191.2M-7.09%201.7M-1.24%254.6M-1.24%254.6M28.48%314M-12.29%214.8M
-Long term debt -5.98%64.5M-46.25%64.5M-46.25%64.5M-65.59%61.7M-20.59%61.7M-11.37%68.6M17.07%120M17.07%120M80.20%179.3M-20.96%77.7M
-Long term capital lease obligation -11.34%118M-8.77%122.8M-8.77%122.8M-6.24%126.3M-5.54%129.5M-4.72%133.1M-13.33%134.6M-13.33%134.6M-7.04%134.7M-6.48%137.1M
Non current accrued expenses -------------------------0.82%12.1M-0.82%12.1M--------
Other non current liabilities -8.21%12.3M2.40%12.8M2.40%12.8M-48.41%13M-49.24%13.4M-49.24%13.4M--12.5M--12.5M-37.00%25.2M-35.29%26.4M
Total non current liabilities -9.44%194.8M-25.08%200.1M-25.08%200.1M-40.74%201M-15.17%204.6M-11.66%215.1M-1.07%267.1M-1.07%267.1M19.27%339.2M-15.58%241.2M
Total liabilities -20.64%317.2M-20.26%329.8M-20.26%329.8M-21.68%331.6M26.02%429.1M15.96%399.7M9.56%413.6M9.56%413.6M5.11%423.4M-17.67%340.5M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -106.16%-27.5M-95.89%23.3M-95.89%23.3M-80.11%123.5M-68.83%200.1M-44.51%446.5M-37.08%567.1M-37.08%567.1M-35.74%620.8M-42.85%642M
Paid-in capital 1.11%2.04B1.35%2.04B1.35%2.04B1.64%2.04B1.88%2.04B1.83%2.02B1.84%2.01B1.84%2.01B1.98%2.01B2.09%2B
Less: Treasury stock 46.37%1.06B44.40%1.05B44.40%1.05B32.51%960.2M16.21%838.6M48.07%726.3M35.74%724.7M35.74%724.7M37.55%724.6M52.08%721.6M
Gains losses not affecting retained earnings 128.17%6M133.85%6.5M133.85%6.5M151.16%8.8M11.93%-15.5M-29.09%-21.3M3.52%-19.2M3.52%-19.2M-4.88%-17.2M-26.62%-17.6M
Total stockholders'equity -44.25%958.9M-44.25%1.02B-44.25%1.02B-35.78%1.21B-27.32%1.38B-24.64%1.72B-20.99%1.84B-20.99%1.84B-21.14%1.88B-26.67%1.9B
Noncontrolling interests -57.33%-36.5M-55.19%-32.9M-55.19%-32.9M-28.30%-27.2M-43.60%-24.7M-34.88%-23.2M-38.56%-21.2M-38.56%-21.2M9.01%-21.2M-72.00%-17.2M
Total equity -45.64%922.4M-45.41%990.9M-45.41%990.9M-36.51%1.18B-27.97%1.36B-25.09%1.7B-21.39%1.82B-21.39%1.82B-21.25%1.86B-27.05%1.88B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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