Cannae Holdings Inc (CNNE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,000 | 131,500 | 106,200 | 247,700 | 85,800 |
| Marketable Securities | 0 | 6,200 | 15,600 | 34,900 | 0 |
| Receivables | 60,600 | 35,700 | 26,000 | 1,900 | N/A |
| TOTAL | $268,300 | $196,900 | $177,300 | $310,600 | $121,600 |
| Non-Current Assets | |||||
| PPE Net | 49,000 | 61,800 | 58,700 | 87,500 | 100,600 |
| Investments And Advances | 792,200 | 981,000 | 2,155,000 | 2,471,800 | 3,415,100 |
| Intangibles | 66,600 | 68,500 | 70,200 | 76,900 | 80,300 |
| Other Non-Current Assets | 144,600 | 920,700 | 225,500 | 178,700 | 172,000 |
| TOTAL | $1,052,400 | $2,032,000 | $2,509,400 | $2,814,900 | $3,768,000 |
| Total Assets | $1,320,700 | $2,228,900 | $2,686,700 | $3,125,500 | $3,889,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 91,900 | 54,800 | 74,200 | 79,000 | 105,600 |
| TOTAL | $129,700 | $146,500 | $107,500 | $122,700 | $179,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 64,500 | 120,000 | 102,500 | 95,100 | 14,100 |
| Deferred Revenues | 16,100 | 16,200 | 16,900 | 18,600 | 23,100 |
| Other Non-Current Liabilities | 147,300 | 152,600 | 178,200 | 194,300 | 210,500 |
| TOTAL | $200,100 | $267,100 | $270,000 | $287,900 | $369,000 |
| Total Liabilities | $329,800 | $413,600 | $377,500 | $410,600 | $548,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,325 | 62,794 | 72,482 | 76,258 | 86,486 |
| Retained earnings | 23,300 | 567,100 | 901,300 | 1,214,700 | 1,642,800 |
| Other shareholders' equity | -25,900 | -40,100 | -35,100 | -22,000 | -1,000 |
| TOTAL | $990,900 | $1,815,300 | $2,309,200 | $2,714,900 | $3,341,100 |
| Total Liabilities And Equity | $1,320,700 | $2,228,900 | $2,686,700 | $3,125,500 | $3,889,600 |