Return on Tangible Equity (Quarterly)

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 -10.67% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$103.30M
Net Income	$-93.00M
Cost of Goods Sold	$87.60M
Gross Profit	$15.70M
Operating Expenses	$127.40M
Operating Income	$-24.10M
Non-Operating Income/Expense	$-7.70M
Pre-Tax Income	$-31.80M
Normalized Pre-Tax Income	$-23.60M
Income after Taxes	$-30.20M
Income from Continuous Operations	$-98.60M
Consolidated Net Income/Loss	$-98.60M
Normalized Income after Taxes	$-31.75M
EBIT	$-24.10M
EBITDA	$-16.40M
Weighted-Average Shares Outstanding (Basic)	56.50M
Weighted-Average Shares Outstanding (Diluted)	56.50M
Earnings per Share (EPS) (Basic)	$-2.09
Earnings per Share (EPS) (Diluted)	$-2.09
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	15.20%
Operating Margin	-23.33%
EBIT Margin	-23.33%
EBITDA Margin	--
Pre-Tax Profit Margin	-30.78%
Profit Margin	-90.03%
Free Cash Flow	$-26.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	--
Receiveable Turnover	1.70
Days Sales in Receivables	52.80
Return on Equity	-9.95%
Return on Tangible Equity	-10.67%
Return on Assets	-7.47%
Return on Investments	-9.34%
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.