Market Closed -
Nyse
01:30:02 18/05/2024 am IST
5-day change
1st Jan Change
20.71
USD
-1.62%
+0.78%
+6.15%
Cannae : Corporate Liquidity – April 2024
May 02, 2024 at 02:46 pm IST
April 30,
March 31,
December 31,
Liquidity
2024
2024
2022
Holding company cash and short-term investments
$26.5
$260.8
$266.7
Base capacity under margin loan
(1)
150.0
Total Gross Liquidity
$176.5
Committed Capital and Short-Term Cash Commitments
Timing
JANA investment
next ~10 months
50.0
Net Liquidity
$126.5
Corporate Debt Outstanding
Size
Interest Rate
Maturity
Margin loan
$500.0
(1)
3 Mo. Adj SOFR + 3.10%
Mar-27
$
-
FNF revolver
$60.0
(2)
7.00%
Nov-25
59.7
Total Corporate Debt Outstanding
$
59.7
Facility has an accordion feature of up to $500M
No further draws available Attachments
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Disclaimer
Cannae Holdings Inc. published this content on
30 April 2024 and is solely responsible for the information contained therein. Distributed by
Public , unedited and unaltered, on
02 May 2024 09:16:35 UTC .
Cannae Holdings Q1 Loss Widens, Revenue Declines
10/05
MT
Transcript : Cannae Holdings, Inc., Q1 2024 Earnings Call, May 09, 2024
10/05
Cannae Holdings, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024
10/05
CI
Cannae Holdings, Inc. Announces Quarterly Cash Dividend, Payable on June 28, 2024
10/05
CI
Cannae Holdings Insider Sold Shares Worth $588,900, According to a Recent SEC Filing
18/04
MT
RBC Ups Price Target on Cannae to $29 From $26, Keeps Outperform Rating
10/04
MT
Sector Update: Consumer Stocks Gain Pre-Bell Friday
05/04
MT
Jobs Data Awaited as Exchange-Traded Funds, Equity Futures Rise Pre-Bell Friday
05/04
MT
Cannae Holdings Purchases 9.7 Million Shares in Tender Offer for $222 Million
05/04
MT
Tranche Update on Cannae Holdings, Inc.'s Equity Buyback Plan announced on February 21, 2024.
05/04
CI
Cannae Holdings to Purchase $222.2 Million Shares Under Modified Dutch Auction Tender Offer
02/04
MT
Based on the preliminary result Cannae Holdings, Inc.'s Equity Buyback announced on February 21, 2024, has expired with 9,672,540 shares, representing 13.76% for $221.98 million.
01/04
CI
Oppenheimer Adjusts Cannae Price Target to $27 From $25, Maintains Outperform Rating
06/03
MT
Cannae Launches Tender Offer to Buy Up to $200 Million in Shares
01/03
MT
Sector Update: Financial Stocks Rise Late Afternoon
28/02
MT
Sector Update: Financial Stocks Mixed Tuesday Afternoon
28/02
MT
Cannae Winding Down Management Services Agreement With Trasimene
27/02
MT
Cannae Holdings Swings to Q4 Loss as Revenue Falls; Enters Partnership With Jana Partners
22/02
MT
Transcript : Cannae Holdings, Inc., Q4 2023 Earnings Call, Feb 21, 2024
22/02
Cannae Holdings, Inc. announces an Equity Buyback for $200 million worth of its shares.
22/02
CI
Cannae Holdings, Inc. announces an Equity Buyback for $50 million worth of its shares.
22/02
CI
Cannae Holdings, Inc. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023
22/02
CI
Cannae Holdings, Inc. acquired an unknown minority stake in JANA Partners Capital, LLC and JANA Partners Management, LP from Barry Rosenstein, Scott Ostfeld, Kevin Galligan, Jennifer Fanjiang, David DiDomenico and related entities for $56 million.
21/02
CI
Cannae Holdings, Inc. authorizes a Buyback Plan.
21/02
CI
Cannae Holdings, Inc. authorizes a Buyback Plan.
21/02
CI
Duration Auto. 2 months 3 months 6 months 9 months 1 year 2 years 5 years 10 years Max.
Period Day Week
More charts
Cannae Holdings, Inc. is a diversified holding company, which is engaged in acquiring interests in operating companies and are actively engaged in managing and operating a core group of those companies. The Company operates through its wholly owned subsidiary, Cannae Holdings, LLC (Cannae LLC). Its segments include Restaurant Group, Dun & Bradstreet (D&B), Black Knight Football and Entertainment (BKFE), Alight, and Corporate and Other. Its Dun & Bradstreet segment offers business decisioning data and analytics and support its clientâs mission critical business operations by providing proprietary and curated data. Alight segment provides cloud-based integrated digital human capital and business solutions. BKFE is focused on building a global network of world-class football clubs, players, and real estate assets that will produce operational synergies, accelerate player development. Restaurant Group segment consists of its operations of O'Charley's and 99 Restaurants.
More about the company
Last Close Price
21.05
USD
Average target price
28.67
USD
Spread / Average Target
+36.18%
Consensus
1st Jan change
Capi.
+6.15% 132.14Cr +19.18% 7.95TCr +72.64% 1.88TCr +12.09% 1.76TCr +10.55% 1.46TCr +4.34% 1.32TCr +5.80% 1.19TCr +7.01% 1.11TCr +37.56% 1.06TCr +0.46% 1TCr
Other Holding Companies
+951% of historical
More than 20 years
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