CNNEHIGH SIGNALFINANCIAL10-K

CNNE underwent a major portfolio restructuring with substantial asset sales, as evidenced by a 41% decline in total assets, 44% reduction in stockholders' equity, and a shift in primary holdings from Dun Bradstreet to Alight and other investments.

The company appears to have executed significant divestitures and portfolio rebalancing between 2024 and 2025, generating cash proceeds that enabled increased share buybacks (+38%) despite reporting larger losses. The 26% reduction in outstanding shares (from 62.8M to 46.3M shares) indicates an aggressive capital return strategy, likely funded by asset sales.

Comparing 2026-03-02 vs 2025-02-27View on EDGAR →
FINANCIAL ANALYSIS

CNNE's financials reflect a major portfolio transformation with total assets shrinking 41% to $1.3B and stockholders' equity declining 44% to $1.0B, while net losses deepened 69% to -$513M. Despite the larger losses, operating cash flow improved significantly from -$90M to -$18M, and the company maintained financial flexibility with cash rising 38% to $182M and debt declining 61% to $71M. The company aggressively returned capital through $320M in share buybacks (up 38%), reducing the share count by 26%, suggesting management is using proceeds from asset sales to consolidate ownership and return cash to remaining shareholders.

FINANCIAL STATEMENT CHANGES
Operating Cash Flow
Cash Flow
+79.9%
-$90.1M-$18.1M

Operating cash flow surged 79.9% — exceptional cash generation, highest quality earnings signal.

Net Income
P&L
-68.5%
-$304.6M-$513.2M

Net income declined 68.5% — review whether driven by operations, interest costs, or non-recurring items.

Accounts Receivable
Balance Sheet
-67.9%
$49.8M$16.0M

Receivables declined — improved collection efficiency or conservative revenue recognition.

Total Debt
Balance Sheet
-60.9%
$181.0M$70.8M

Debt reduced 60.9% — deleveraging strengthens balance sheet and reduces financial risk.

Capital Expenditure
Cash Flow
-60%
$39.0M$15.6M

Capex reduced 60% — investment cycle winding down or capital discipline; may improve near-term free cash flow.

Interest Expense
P&L
+45.5%
$12.3M$17.9M

Interest expense surged 45.5% — significant debt increase or rising rates materially impacting earnings.

Stockholders Equity
Balance Sheet
-44.3%
$1.8B$1.0B

Equity declined sharply — large losses, buybacks, or write-downs reducing book value significantly.

Total Assets
Balance Sheet
-40.7%
$2.2B$1.3B

Total assets contracted 40.7% — asset sales, write-downs, or balance sheet optimization underway.

Cash & Equivalents
Balance Sheet
+38.4%
$131.5M$182.0M

Cash position surged 38.4% — strong cash generation or capital raise providing significant financial cushion.

Share Buybacks
Cash Flow
+38.2%
$231.4M$319.7M

Share repurchases increased 38.2% — management returning capital, signals confidence in intrinsic value.

LANGUAGE CHANGES
NEW — 2026-03-02
PRIOR — 2025-02-27
ADDED
As of February 20, 2026 there were 46,324,719 shares of Cannae common stock outstanding.
We leverage our management team's operational expertise, long-term relationships and industry connections and capital sourcing capabilities to identify, structure and execute on ownership interests in companies with these characteristics.
Our management team has a proven track record of growing industry-leading companies, including the Company's subsidiaries, and we actively and continuously work with and support management teams of the companies we own in managing, operating, and growing their businesses in order to provide value for our shareholders.
Our primary assets as of December 31, 2025 include our ownership interests in Alight, Inc.
("Alight"); Black Knight Football Club US, LP ("Black Knight Football" or "BKFC"); JANA Partners Capital, LLC, JANA Partners Management, LP and JANA Partners Management GP, LLC (together, "JANA" or "JANA Partners"); BGPT Catalyst, L.P.
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REMOVED
As of February 21, 2025 there were 62,794,359 shares of Cannae common stock outstanding.
Company Background On November 17, 2017, Fidelity National Financial, Inc.
("FNF", NYSE: FNF) redeemed each outstanding share of its FNF Ventures ("FNFV") Group common stock, par value $0.0001, for one share of common stock, par value $0.0001, of a newly formed entity, Cannae (the "Split-Off").
In conjunction with the Split-Off, FNF contributed to us its portfolio of companies unrelated to its primary insurance and real estate operations, which included majority and minority equity interests in a number of entities and certain fixed income investments.
On November 20, 2017, Cannae common stock began "regular-way" trading on The New York Stock Exchange under the "CNNE" stock symbol.
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