Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Cannae Holdings, Inc. (CNNE) had Return on Tangible Equity of -46.20% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$423.60M
Net Income	$-513.20M
Cost of Goods Sold	$358.00M
Gross Profit	$65.60M
Operating Expenses	$543.20M
Operating Income	$-119.60M
Non-Operating Income/Expense	$-70.90M
Pre-Tax Income	$-190.50M
Normalized Pre-Tax Income	$-121.40M
Income after Taxes	$-203.50M
Income from Continuous Operations	$-427.00M
Consolidated Net Income/Loss	$-524.90M
Normalized Income after Taxes	$-139.12M
EBIT	$-119.60M
EBITDA	$-92.60M
Weighted-Average Shares Outstanding (Basic)	56.50M
Weighted-Average Shares Outstanding (Diluted)	56.50M
Earnings per Share (EPS) (Basic)	$-9.08
Earnings per Share (EPS) (Diluted)	$-9.08
Balance Sheet Financials
Current Assets	$268.30M
Property, Plant, and Equipment	$49.00M
Long-Term Assets	$1.05B
Total Assets	$1.32B
Current Liabilities	$129.70M
Long-Term Debt	$64.50M
Long-Term Liabilities	$200.10M
Total Liabilities	$329.80M
Common Equity	$990.90M
Tangible Shareholders Equity	$924.30M
Shareholders Equity	$990.90M
Common Shares Outstanding	46.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-18.10M
Cash Flow from Investing Activities	$518.10M
Cash Flow from Financial Activities	$-449.50M
Beginning Cash	$131.50M
End Cash	$182.00M
Increase/Decrease in Cash	$50.50M
Stock-Based Compensation	$18.70M
Common Stock Dividends Paid	$-30.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.07
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.06
Debt to Equity Ratio	0.07
Gross Margin	15.49%
Operating Margin	-28.23%
EBIT Margin	-28.23%
EBITDA Margin	-21.86%
Pre-Tax Profit Margin	-44.97%
Profit Margin	-121.15%
Free Cash Flow	$-26.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	--
Receiveable Turnover	6.99
Days Sales in Receivables	52.22
Return on Equity	-43.09%
Return on Tangible Equity	-46.20%
Return on Assets	-32.33%
Return on Investments	-40.46%
Book Value Per Share	$21.22
Free Cash Flow per Share	$-0.47
Operating Cash Flow per Share	$-0.32

Data from Zacks Investment Research, Inc.