CNNE
Cannae Holdings, Inc.Company Information
- Company Name
- Cannae Holdings, Inc.
- CIK
- CIK0001704720
- Category
- Large accelerated filer
- Ticker: Exchange
- CNNE: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5810
- SIC Description
- Retail-Eating & Drinking Places
- Ticker
- CNNE
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-09-26
- Last sale
- 2026-04-08
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 26,635
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 34,839,045
- Shares outstanding
- 43,500,000
- Ownership
- 80.09%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- 8.05%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 70 | 136 | 182 | 234 | 67 | 126 | 132 | 161 | 46 | 238 | 106 | 58 | ||||||
| Other Short Term Investments | - | - | 0 | 0 | 0 | 0 | 6 | 9 | 9 | 46 | 16 | 19 | ||||||
| Income Taxes Receivable | 47 | 48 | 61 | 13 | 11 | 11 | 36 | 26 | 25 | 25 | 26 | 5 | ||||||
| Other Assets Current | 36 | 25 | 26 | 19 | 18 | 20 | 24 | 20 | 21 | 26 | 30 | 45 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 37 | - | - | - | 528 | 617 | - | - | - | - | - | - | ||||||
| Assets Current | 191 | 209 | 268 | 265 | 624 | 774 | 197 | 215 | 101 | 336 | 177 | 126 | ||||||
| Equity Method Investments | 638 | 635 | 644 | 744 | 630 | 784 | 765 | 1,495 | 1,520 | 1,678 | 1,719 | 1,879 | ||||||
| Equity Securities Without Readily Determinable Fair Value Amount | 140 | 148 | 147 | - | - | - | 160 | - | - | - | - | - | ||||||
| Equity Securities F V N I Noncurrent | 111 | 1 | 1 | 38 | 39 | 48 | 56 | 90 | 126 | 153 | 291 | 271 | ||||||
| Operating Lease Right Of Use Asset | 96 | 109 | 117 | 129 | 132 | 135 | 136 | 138 | 140 | 141 | 144 | 123 | ||||||
| Property Plant And Equipment Net | 43 | 45 | 49 | 52 | 53 | 54 | 62 | 63 | 64 | 57 | 59 | 63 | ||||||
| Goodwill | 21 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | ||||||
| Deferred Income Tax Assets Net | 1 | 1 | 1 | 50 | 55 | 55 | 74 | 69 | 63 | 29 | 82 | 85 | ||||||
| Intangible Assets Net Excluding Goodwill | 11 | 13 | 13 | 14 | 14 | 15 | 15 | 15 | 16 | 16 | 17 | 22 | ||||||
| Investments And Other Noncurrent Assets | 7 | 27 | 27 | 169 | 186 | 179 | 19 | 147 | 141 | 146 | 145 | 146 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | 0 | 0 | 0 | 0 | 692 | - | - | - | - | - | ||||||
| Assets | 1,258 | 1,240 | 1,321 | 1,514 | 1,786 | 2,096 | 2,229 | 2,286 | 2,224 | 2,610 | 2,687 | 2,768 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 88 | 87 | 92 | 97 | 89 | 54 | 55 | 56 | 70 | 70 | 74 | 88 | ||||||
| Operating Lease Liability Current | 16 | 16 | 15 | 15 | 15 | 15 | 15 | 14 | 14 | 14 | 14 | 16 | ||||||
| Contract With Customer Liability Current | 20 | 15 | 16 | 12 | 13 | 14 | 16 | 12 | 14 | 15 | 17 | 12 | ||||||
| Long Term Debt Current | 5 | 6 | 6 | 7 | 107 | 102 | 61 | 2 | 1 | 2 | 3 | 3 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 26 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities Current | 154 | 122 | 130 | 131 | 225 | 185 | 147 | 84 | 99 | 101 | 108 | 118 | ||||||
| Operating Lease Liability Noncurrent | 114 | 118 | 123 | 126 | 130 | 133 | 135 | 135 | 137 | 140 | 142 | 145 | ||||||
| Long Term Debt Noncurrent | 65 | 65 | 65 | 62 | 62 | 69 | 120 | 179 | 78 | 77 | 103 | 100 | ||||||
| Deferred Income Tax Liabilities Net | 2 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Accounts Payable And Accrued Liabilities Noncurrent | 12 | 12 | 13 | 13 | 13 | 13 | 13 | 25 | 26 | 26 | 25 | 40 | ||||||
| Liabilities | 347 | 317 | 330 | 332 | 429 | 400 | 414 | 423 | 341 | 345 | 378 | 403 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Earnings Accumulated Deficit | 3 | -28 | 23 | 124 | 200 | 447 | 567 | 621 | 642 | 805 | 901 | 966 | ||||||
| Additional Paid In Capital | 2,047 | 2,044 | 2,041 | 2,038 | 2,035 | 2,021 | 2,013 | 2,005 | 1,998 | 1,985 | 1,977 | 1,966 | ||||||
| Treasury Stock Value | -1,093 | -1,063 | -1,047 | -960 | -839 | -726 | -725 | -725 | -722 | -491 | -534 | -527 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0 | 6 | 7 | 9 | -16 | -21 | -19 | -17 | -18 | -17 | -20 | -16 | ||||||
| Stockholders Equity | 912 | 959 | 1,024 | 1,183 | 1,357 | 1,720 | 1,837 | 1,884 | 1,901 | 2,265 | 2,309 | 2,389 | ||||||
| Minority Interest | -46 | -37 | -33 | -27 | -25 | -23 | -21 | -21 | -17 | -17 | -15 | -23 | ||||||
| Liabilities And Stockholders Equity | 1,258 | 1,240 | 1,321 | 1,514 | 1,786 | 2,096 | 2,229 | 2,286 | 2,224 | 2,610 | 2,687 | 2,768 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | ||||||
| Option Indexed To Issuers Equity Indexed Shares | 2 | 2 | - | 2 | 2 | - | - | - | - | - | - | - | ||||||
| Common Stock Shares Issued | 95 | 95 | 95 | 95 | 95 | 95 | 94 | 94 | 94 | 94 | 93 | 93 | ||||||
| Shares Outstanding | 43 | 46 | 47 | 52 | 58 | 63 | 63 | 63 | 62 | 72 | 70 | 71 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Common Shares | 52 | 50 | 48 | 43 | 37 | 32 | 32 | 32 | 32 | 22 | 22 | 22 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCannae Holdings, Inc. (CNNE) — SEC Financial Statements & Analysis
Cannae Holdings, Inc. (CNNE) is a retail-eating & drinking places company, incorporated in DE. Cannae Holdings, Inc. trades on NYSE as: CNNE. Cannae Holdings, Inc. (CNNE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, Cannae Holdings, Inc. carries a market cap of $626.40M, a P/E ratio of -3.58x, a P/B ratio of 0.69x, a P/S ratio of 1.53x, an enterprise value of $625.90M, and an EV/EBITDA multiple of -5.94x. On profitability, it posts a gross margin of 15.47%, an operating margin of -28.44%, a net margin of -42.85%, a Return on Equity (ROE) of -15.44%, a Return on Assets (ROA) of -11.50%, and a Return on Invested Capital (ROIC) of -8.95%. Per share, it reports EPS of $-4.03, diluted EPS of $-4.02, free cash flow per share of $-1.00, and a dividend per share of $0.66. Over the trailing year, it posted revenue growth of -6.54% year-over-year, net income growth of -57.62% year-over-year, and EPS growth of -40.77% year-over-year. On the balance sheet, it maintains a current ratio of 1.24x, a quick ratio of 1.24x, working capital of $37.50M, a debt-to-equity ratio of 0.38x, a debt ratio of 0.28, an interest coverage ratio of -14.00x, free cash flow of $-43.40M (TTM), and net debt of $-500.00K. Figures sourced from SEC EDGAR.
- Market Cap
- $626.40M
- P/E TTM
- -3.58x
- EPS TTM
- $-4.03
- P/B TTM
- 0.69x
- ROE TTM
- -15.44%
- ROA TTM
- -11.50%
- Debt To Equity
- 0.38x
- Free Cash Flow TTM
- $-43.40M
- Net Revenue TTM Growth 1Y
- -6.54%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Cannae Holdings, Inc. in?
Cannae Holdings, Inc. (CNNE) operates in the Retail-Eating & Drinking Places industry.
What exchange does CNNE trade on?
Cannae Holdings, Inc. (CNNE) trades on the NYSE.
Where is Cannae Holdings, Inc. incorporated?
Cannae Holdings, Inc. is incorporated in DE.
When was Cannae Holdings, Inc. (CNNE)'s most recent SEC filing?
Cannae Holdings, Inc. (CNNE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
What is CNNE's market cap?
Cannae Holdings, Inc. (CNNE) has a market capitalization of $626.40M as of 2026-06-30.
What is CNNE's EPS (earnings per share)?
Cannae Holdings, Inc. (CNNE)'s trailing twelve month EPS is $-4.03 as of 2026-06-30.
What is CNNE's ROE (return on equity)?
Cannae Holdings, Inc. (CNNE)'s trailing twelve month Return on Equity (ROE) is -15.44% as of 2026-06-30.
What is CNNE's ROA (return on assets)?
Cannae Holdings, Inc. (CNNE)'s trailing twelve month Return on Assets (ROA) is -11.50% as of 2026-06-30.
What is CNNE's ROIC (return on invested capital)?
Cannae Holdings, Inc. (CNNE)'s trailing twelve month Return on Invested Capital (ROIC) is -8.95% as of 2026-06-30.
What is CNNE's EV/EBITDA?
Cannae Holdings, Inc. (CNNE)'s trailing twelve month EV/EBITDA is -5.94x as of 2026-06-30.