Cannae Holdings, Inc. balance sheet

At the end of fiscal 2025, Cannae Holdings, Inc. had total assets of $1.31bn, total liabilities of $330m and shareholders' equity of $1.01bn. It held $182m in cash against $71.1m of debt: net cash of $111m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Cannae Holdings, Inc.: balance sheet, annual
Fiscal year	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	—	146	246	316	534	725	86	248	106	132	182	70
Receivables	—	25	36	30	16	—	—	—	—	—	—	—
Inventory	—	24	30	22	16	—	—	—	—	—	—	—
Total current assets	—	273	350	452	631	844	122	311	177	197	257	191
Goodwill	103	103	103	77	66	53	53	53	53	53	53	21
Total assets	1,470	1,473	1,487	1,460	2,092	4,613	3,890	3,126	2,687	2,229	1,309	1,258
Accounts payable	—	25	20	23	20	26	23	26	27	17	17	—
Deferred revenue (current)	—	25	26	26	26	24	23	19	17	16	16	20
Total current liabilities	—	160	250	160	199	202	180	123	108	147	130	154
Short-term debt	—	11	122	6	7	11	2	2	3	61	6	5
Long-term debt	—	93	13	42	120	52	14	95	103	120	65	65
Total debt	0	105	136	49	128	65	17	98	105	181	71	70
Total liabilities	—	464	334	260	562	828	549	411	378	414	330	347
Shareholders' equity	1,057	894	1,059	1,125	1,489	3,780	3,335	2,719	2,325	1,837	1,012	958
Non-controlling interests and other (assets − liabilities − equity)	—	116	94	75	—	—	—	—	—	—	−33	−46
Net debt (negative = net cash)	—	−42	−110	−266	−406	−659	−69	−149	−1	50	−111	−1
Shares outstanding	—	—	71m	72m	80m	92m	87m	76m	70m	63m	47m	43m

US$ millions unless shown otherwise. Fiscal quarters.

Cannae Holdings, Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Total current assets	215	197	774	624	265	257	209	191
Goodwill	53	53	53	53	53	53	53	21
Total assets	2,286	2,229	2,096	1,786	1,514	1,309	1,240	1,258
Accounts payable	—	17	—	—	—	17	—	—
Deferred revenue (current)	12	16	14	13	12	16	15	20
Total current liabilities	84	147	185	225	131	130	122	154
Short-term debt	2	61	102	107	7	6	6	5
Long-term debt	179	120	69	62	62	65	65	65
Total debt	181	181	171	168	69	71	70	70
Total liabilities	423	414	400	429	332	330	317	347
Shareholders' equity	1,884	1,837	1,720	1,381	1,210	1,012	959	958
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	−33	−37	−46
Shares outstanding	63m	63m	63m	58m	52m	47m	46m	43m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: BCG vs CNNE CNNE vs HKD AMTD vs CNNE

More: Diversified Financial Services stocks compared, Financials sector, rankings of US companies

Figures from Cannae Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cannae Holdings, Inc.