Cannae Holdings, Inc.
For the period ended Dec 31, 2025. Filed Mar 2, 2026.
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FY2025 · Filed Mar 2, 2026
CNNE$17.04-3.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets as of December 31, 202 and
| December 31, 2025 | December 31, 2024 | |
|---|---|---|
| (In millions, except share data) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $182.0 | $131.5 |
| Short-term investments | — | 6.2 |
| Other current assets | 25.7 | 23.5 |
| Income taxes receivable | 60.6 | 35.7 |
| Total current assets | 268.3 | 196.9 |
| Investments in unconsolidated affiliates | 643.5 | 764.9 |
| Equity securities, without a readily determinable fair value | 147.3 | 159.9 |
| Equity securities, at fair value | 1.4 | 56.2 |
| Lease assets | 116.9 | 136.0 |
| Property and equipment, net | 49.0 | 61.8 |
| Goodwill | 53.4 | 53.4 |
| Other intangible assets, net | 13.2 | 15.1 |
| Deferred tax assets | 0.6 | 73.9 |
| Other non-current assets | 27.1 | 18.9 |
| Non-current assets of discontinued operations - see Note Q | — | 691.9 |
| Total assets | $1,320.7 | $2,228.9 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable and other accrued liabilities, current | $91.9 | $54.8 |
| Lease liabilities, current | 15.4 | 14.5 |
| Deferred revenue | 16.1 | 16.2 |
| Notes payable, current | 6.3 | 61.0 |
| Total current liabilities | 129.7 | 146.5 |
| Lease liabilities, long-term | 122.8 | 134.6 |
| Notes payable, long-term | 64.5 | 120.0 |
| Accounts payable and other accrued liabilities, long-term | 12.8 | 12.5 |
| Total liabilities | 329.8 | 413.6 |
| Commitments and contingencies - see Note M | ||
| Equity: | ||
| Cannae common stock, $0.0001 par value; authorized 115,000,000 shares as of December 31, 2025 and December 31, 2024; issued of 94,925,400 and 94,328,322 shares as of December 31, 2025 and December 31, 2024, respectively; and outstanding of 46,703,745 and 62,789,542 shares as of December 31, 2025 and December 31, 2024, respectively | — | — |
| Preferred stock, $0.0001 par value; authorized 10,000,000 shares; issued and outstanding, none as of December 31, 2025 and December 31, 2024 | — | — |
| Retained earnings | 23.3 | 567.1 |
| Additional paid-in capital | 2,040.5 | 2,013.3 |
| Less: Treasury stock, 48,221,655 and 31,538,780 shares as of December 31, 2025 and December 31, 2024, respectively, at cost | (1,046.5) | (724.7) |
| Accumulated other comprehensive income (loss) | 6.5 | (19.2) |
| Total Cannae shareholders' equity | 1,023.8 | 1,836.5 |
| Noncontrolling interests | (32.9) | (21.2) |
| Total equity | 990.9 | 1,815.3 |
| Total liabilities and equity | $1,320.7 | $2,228.9 |
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