Cannae Holdings Inc
(CNNE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 233,800 | 66,700 | 126,200 | 131,500 | 160,700 |
| Marketable Securities | 0 | 0 | 0 | 6,200 | 8,900 |
| Receivables | 12,800 | 10,900 | 10,500 | 35,700 | 25,500 |
| Other current assets | 0 | 528,000 | 617,300 | 0 | 0 |
| TOTAL | $265,100 | $623,500 | $773,500 | $196,900 | $214,800 |
| Non-Current Assets | |||||
| PPE Net | 52,100 | 53,000 | 53,600 | 61,800 | 63,100 |
| Investments And Advances | 951,000 | 855,100 | 1,011,400 | 999,900 | 1,732,400 |
| Intangibles | 67,000 | 67,500 | 68,000 | 68,500 | 68,800 |
| Other Non-Current Assets | 179,100 | 186,700 | 189,900 | 901,800 | 207,100 |
| TOTAL | $1,249,200 | $1,162,300 | $1,322,900 | $2,032,000 | $2,071,400 |
| Total Assets | $1,514,300 | $1,785,800 | $2,096,400 | $2,228,900 | $2,286,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 96,800 | 89,400 | 53,500 | 54,800 | 55,800 |
| TOTAL | $130,600 | $224,500 | $184,600 | $146,500 | $84,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 61,700 | 61,700 | 68,600 | 120,000 | 179,300 |
| Deferred Revenues | 11,700 | 13,400 | 14,300 | 16,200 | 12,200 |
| Other Non-Current Liabilities | 141,700 | 144,600 | 148,500 | 146,800 | 163,800 |
| TOTAL | $201,000 | $204,600 | $215,100 | $267,100 | $339,200 |
| Total Liabilities | $331,600 | $429,100 | $399,700 | $413,600 | $423,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,285 | 56,015 | 62,818 | 62,794 | 62,740 |
| Retained earnings | 123,500 | 200,100 | 446,500 | 567,100 | 620,800 |
| Other shareholders' equity | -18,600 | -39,800 | -44,800 | -40,100 | -38,000 |
| TOTAL | $1,182,700 | $1,356,700 | $1,696,700 | $1,815,300 | $1,862,800 |
| Total Liabilities And Equity | $1,514,300 | $1,785,800 | $2,096,400 | $2,228,900 | $2,286,200 |