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CANNAE HOLDINGS, INC. financial statement history
Source-linked financial facts for CANNAE HOLDINGS, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3889600000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Assets | 10-K · 0001704720-24-000030 |
| As of 2022-12-31 | 3125500000 | USD | 2025-02-27 | 2024 / FY | us-gaap:Assets | 10-K · 0001704720-25-000015 |
| As of 2023-12-31 | 2686700000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Assets | 10-K · 0001704720-26-000045 |
| As of 2024-12-31 | 2228900000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Assets | 10-K · 0001704720-26-000045 |
| As of 2025-12-31 | 1320700000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Assets | 10-K · 0001704720-26-000045 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 121600000 | USD | 2023-03-01 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001704720-23-000025 |
| As of 2022-12-31 | 310600000 | USD | 2024-02-29 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001704720-24-000030 |
| As of 2023-12-31 | 177300000 | USD | 2025-02-27 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001704720-25-000015 |
| As of 2024-12-31 | 196900000 | USD | 2026-03-02 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001704720-26-000045 |
| As of 2025-12-31 | 268300000 | USD | 2026-03-02 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001704720-26-000045 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 85800000 | USD | 2023-03-01 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001704720-23-000025 |
| As of 2022-12-31 | 247700000 | USD | 2024-02-29 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001704720-24-000030 |
| As of 2023-12-31 | 106200000 | USD | 2025-02-27 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001704720-25-000015 |
| As of 2024-12-31 | 131500000 | USD | 2026-03-02 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001704720-26-000045 |
| As of 2025-12-31 | 182000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001704720-26-000045 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 100600000 | USD | 2023-03-01 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001704720-23-000025 |
| As of 2022-12-31 | 87500000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001704720-24-000030 |
| As of 2023-12-31 | 58700000 | USD | 2025-02-27 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001704720-25-000015 |
| As of 2024-12-31 | 61800000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001704720-26-000045 |
| As of 2025-12-31 | 49000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001704720-26-000045 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 548500000 | USD | 2023-03-01 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001704720-23-000025 |
| As of 2022-12-31 | 410600000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001704720-24-000030 |
| As of 2023-12-31 | 377500000 | USD | 2025-02-27 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001704720-25-000015 |
| As of 2024-12-31 | 413600000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001704720-26-000045 |
| As of 2025-12-31 | 329800000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001704720-26-000045 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 179500000 | USD | 2023-03-01 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001704720-23-000025 |
| As of 2022-12-31 | 122700000 | USD | 2024-02-29 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001704720-24-000030 |
| As of 2023-12-31 | 107500000 | USD | 2025-02-27 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001704720-25-000015 |
| As of 2024-12-31 | 146500000 | USD | 2026-03-02 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001704720-26-000045 |
| As of 2025-12-31 | 129700000 | USD | 2026-03-02 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001704720-26-000045 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 14100000 | USD | 2023-03-01 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001704720-23-000025 |
| As of 2022-12-31 | 95100000 | USD | 2024-02-29 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001704720-24-000030 |
| As of 2023-12-31 | 102500000 | USD | 2025-02-27 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001704720-25-000015 |
| As of 2024-12-31 | 120000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001704720-26-000045 |
| As of 2025-12-31 | 64500000 | USD | 2026-03-02 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001704720-26-000045 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3335300000 | USD | 2023-03-01 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001704720-23-000025 |
| As of 2022-12-31 | 2718800000 | USD | 2024-02-29 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001704720-24-000030 |
| As of 2023-12-31 | 2324500000 | USD | 2025-02-27 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001704720-25-000015 |
| As of 2024-12-31 | 1836500000 | USD | 2026-03-02 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001704720-26-000045 |
| As of 2025-12-31 | 1023800000 | USD | 2026-03-02 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001704720-26-000045 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 742200000 | USD | 2024-02-29 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001704720-24-000030 |
| 2022-01-01 to 2022-12-31 | 662100000 | USD | 2025-02-27 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001704720-25-000015 |
| 2023-01-01 to 2023-12-31 | 570000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001704720-26-000045 |
| 2024-01-01 to 2024-12-31 | 452500000 | USD | 2026-03-02 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001704720-26-000045 |
| 2025-01-01 to 2025-12-31 | 423600000 | USD | 2026-03-02 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001704720-26-000045 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 571400000 | USD | 2025-02-27 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001704720-25-000015 |
| 2023-01-01 to 2023-12-31 | 474900000 | USD | 2026-03-02 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001704720-26-000045 |
| 2024-01-01 to 2024-12-31 | 371200000 | USD | 2026-03-02 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001704720-26-000045 |
| 2025-01-01 to 2025-12-31 | 358000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001704720-26-000045 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -133500000 | USD | 2024-02-29 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001704720-24-000030 |
| 2022-01-01 to 2022-12-31 | -144600000 | USD | 2025-02-27 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001704720-25-000015 |
| 2023-01-01 to 2023-12-31 | -118900000 | USD | 2026-03-02 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001704720-26-000045 |
| 2024-01-01 to 2024-12-31 | -103700000 | USD | 2026-03-02 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001704720-26-000045 |
| 2025-01-01 to 2025-12-31 | -119600000 | USD | 2026-03-02 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001704720-26-000045 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -287000000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001704720-24-000030 |
| 2022-01-01 to 2022-12-31 | -428100000 | USD | 2025-02-27 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001704720-25-000015 |
| 2023-01-01 to 2023-12-31 | -313400000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001704720-26-000045 |
| 2024-01-01 to 2024-12-31 | -304600000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001704720-26-000045 |
| 2025-01-01 to 2025-12-31 | -513200000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001704720-26-000045 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -3.19 | USD/shares | 2024-02-29 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001704720-24-000030 |
| 2022-01-01 to 2022-12-31 | -5.25 | USD/shares | 2025-02-27 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001704720-25-000015 |
| 2023-01-01 to 2023-12-31 | -4.27 | USD/shares | 2026-03-02 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001704720-26-000045 |
| 2024-01-01 to 2024-12-31 | -4.73 | USD/shares | 2026-03-02 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001704720-26-000045 |
| 2025-01-01 to 2025-12-31 | -9.08 | USD/shares | 2026-03-02 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001704720-26-000045 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -176100000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001704720-24-000030 |
| 2022-01-01 to 2022-12-31 | -205100000 | USD | 2025-02-27 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001704720-25-000015 |
| 2023-01-01 to 2023-12-31 | -87800000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001704720-26-000045 |
| 2024-01-01 to 2024-12-31 | -90100000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001704720-26-000045 |
| 2025-01-01 to 2025-12-31 | -18100000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001704720-26-000045 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 13700000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001704720-24-000030 |
| 2022-01-01 to 2022-12-31 | 14300000 | USD | 2025-02-27 | 2024 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001704720-25-000015 |
| 2023-01-01 to 2023-12-31 | 10000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001704720-26-000045 |
| 2024-01-01 to 2024-12-31 | 7000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001704720-26-000045 |
| 2025-01-01 to 2025-12-31 | 10400000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001704720-26-000045 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 0 | USD | 2025-02-27 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001704720-25-000015 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001704720-26-000045 |
| 2024-01-01 to 2024-12-31 | 22400000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001704720-26-000045 |
| 2025-01-01 to 2025-12-31 | 30500000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001704720-26-000045 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 160200000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001704720-24-000030 |
| 2022-01-01 to 2022-12-31 | 229500000 | USD | 2025-02-27 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001704720-25-000015 |
| 2023-01-01 to 2023-12-31 | 113200000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001704720-26-000045 |
| 2024-01-01 to 2024-12-31 | 231400000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001704720-26-000045 |
| 2025-01-01 to 2025-12-31 | 319700000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001704720-26-000045 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1704720
- Ticker in native snapshot
- CNNE
- Reported numeric facts
- 83
- Units present
- USD · USD/shares