CANNAE HOLDINGS, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2014 | — | $1.48B | — |
| Dec 2015 | — | $1.06B | — |
| Sep 2016 | — | $1.02B | — |
| Dec 2016 | $93.3M | $893.5M | $146.4M |
| Mar 2017 | — | $1.01B | $186.1M |
| Jun 2017 | — | $1.10B | $375.7M |
| Sep 2017 | $119.5M | $974.1M | $335.5M |
| Dec 2017 | $12.7M | $1.06B | $245.6M |
| Mar 2018 | $11.1M | $1.06B | $104.2M |
| Jun 2018 | $11.0M | $1.08B | $77.7M |
| Sep 2018 | $11.6M | $1.09B | $57.8M |
| Dec 2018 | $42.2M | $1.12B | $315.7M |
| Mar 2019 | $206.3M | $1.15B | $121.2M |
| Jun 2019 | $195.2M | $1.19B | $73.7M |
| Sep 2019 | $193.8M | $1.21B | $153.2M |
| Dec 2019 | $120.1M | $1.49B | $533.7M |
| Mar 2020 | $42.6M | $2.18B | $444.3M |
| Jun 2020 | $64.4M | $3.12B | $922.7M |
| Sep 2020 | $37.1M | $3.26B | $405.9M |
| Dec 2020 | $52.2M | $3.78B | $724.7M |
| Mar 2021 | $45.8M | $3.55B | $439.7M |
| Jun 2021 | $24.7M | $3.63B | $271.2M |
| Sep 2021 | $220.4M | $3.50B | $234.2M |
| Dec 2021 | $14.1M | $3.34B | $85.8M |
| Mar 2022 | $13.7M | $3.04B | $50.7M |
| Jun 2022 | $95.9M | $2.70B | $100.6M |
| Sep 2022 | $95.5M | $2.73B | $371.1M |
| Dec 2022 | $95.1M | $2.72B | $247.7M |
| Mar 2023 | $100.4M | $2.73B | $184.8M |
| Jun 2023 | $98.3M | $2.59B | $112.7M |
| Sep 2023 | $99.5M | $2.39B | $58.1M |
| Dec 2023 | $102.5M | $2.32B | $106.2M |
| Mar 2024 | $77.4M | $2.28B | $238.3M |
| Jun 2024 | $77.7M | $1.90B | $45.7M |
| Sep 2024 | $179.3M | $1.88B | $160.7M |
| Dec 2024 | $120.0M | $1.84B | $131.5M |
| Mar 2025 | $68.6M | $1.72B | $126.2M |
| Jun 2025 | $61.7M | $1.38B | $66.7M |
| Sep 2025 | $61.7M | $1.21B | $233.8M |
| Dec 2025 | $64.5M | $1.01B | $182.0M |
| Mar 2026 | $64.5M | $958.9M | $135.7M |
| Jun 2026 | $64.5M | $957.6M | $70.4M |