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Cannae Holdings, Inc. CNNE Debt Issuance Proceeds

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Other financials

Income statement

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Revenue$102.2M-7.3%
Gross profit$16.9M-12.9%
Operating income-$56.8M+6.7%
Net income$37.5M+116%
EPS (diluted)$0.86+122%

Balance sheet

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Cash & equivalents$70.4M+5.5%
Total debt$199.7M-36.2%
Total equity$957.6M-30.7%
Total assets$1.3B-29.5%

Cash flow

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Operating cash flow-$5.2M+75.9%
CapEx$3.1M+55.0%
Free cash flow-$8.3M+64.8%

Valuation

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Market cap$643.73M-49.0%
Enterprise value$773.03M-48.8%
P/S1.6×-1.3×

Profitability

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Gross margin15.5%-0.7pp
Operating margin-28.4%+0.5pp
Net margin-41.1%-14.8pp
FCF margin-12.8%-4.3pp

Returns & leverage

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Return on equity-14.3%-4.3pp
Debt / equity0.2×0.0×
Current ratio1.2×-1.5×

Where this comes from

Reported directly by Cannae Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The source filing: Cannae Holdings, Inc.’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:45 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001704720-26-000153
Line itemSix months ended June 30, 2026Six months ended June 30, 2025
Consideration transferred for acquisition of Exeter Rugby Group(9.6)
Net cash (used in) provided by investing activities(21.0)77.5
Cash flows from financing activities:
Borrowings1.50.6
Debt service payments(2.3)(0.7)
Other activity in non-controlling interests(0.1)0.2
Payment for vested shares withheld for taxes and in treasury(1.3)(1.6)
Dividends paid(13.5)(15.4)

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Cannae Holdings, Inc.'s debt issuance proceeds?
Cannae Holdings, Inc. (CNNE) reported debt issuance proceeds of $1.3M in Q2 2026.
What is the long-term trend for Cannae Holdings, Inc.'s debt issuance proceeds?
Over 4 years (2021 to 2025), Cannae Holdings, Inc.'s debt issuance proceeds has grown at a -31.1% compound annual growth rate (CAGR), from $206.6M to $46.6M.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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