Market Closed -
Nyse
16:00:02 2024-05-31 EDT
5-day change
1st Jan Change
18.18
USD
-0.33%
-5.02%
-6.82%
Cannae : Corporate Liquidity – December 2023
December 29, 2023 at 05:18 pm
December 29,
September 30,
December 31,
Liquidity
2023
2023
2022
Holding company cash and short-term investments
$99.5
$50.6
$266.7
Base capacity under RBC margin loan (1)
150.0
Total Gross Liquidity
$249.5
Committed Capital and Short-Term Cash Commitments
Timing
-
Net
Corporate Debt Outstanding
Size
RBC margin loan
$500.0
FNF revolver
$84.7
Total Corporate Debt Outstanding
$249.5
Interest Rate
Maturity
3 Mo. Adj SOFR + 3.75%
Aug-26
$
-
1 Mo. Adj SOFR +4.50%
Nov-25
84.7
$
84.7
Facility has an accordion feature to $500M.
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Disclaimer
Cannae Holdings Inc. published this content on 29 December 2023 and is solely responsible for the information contained therein. Distributed by Public , unedited and unaltered, on 29 December 2023 22:17:42 UTC .
Cannae Holdings Insider Sold Shares Worth $499,074, According to a Recent SEC Filing
05-29
MT
Cannae Holdings Q1 Loss Widens, Revenue Declines
05-10
MT
Transcript : Cannae Holdings, Inc., Q1 2024 Earnings Call, May 09, 2024
05-09
Tranche Update on Cannae Holdings, Inc.'s Equity Buyback Plan announced on November 7, 2023.
05-09
CI
Tranche Update on Cannae Holdings, Inc.'s Equity Buyback Plan announced on August 5, 2022.
05-09
CI
Cannae Holdings, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024
05-09
CI
Cannae Holdings, Inc. Announces Quarterly Cash Dividend, Payable on June 28, 2024
05-09
CI
Cannae Holdings Insider Sold Shares Worth $588,900, According to a Recent SEC Filing
04-18
MT
RBC Ups Price Target on Cannae to $29 From $26, Keeps Outperform Rating
04-10
MT
Sector Update: Consumer Stocks Gain Pre-Bell Friday
04-05
MT
Jobs Data Awaited as Exchange-Traded Funds, Equity Futures Rise Pre-Bell Friday
04-05
MT
Cannae Holdings Purchases 9.7 Million Shares in Tender Offer for $222 Million
04-04
MT
Tranche Update on Cannae Holdings, Inc.'s Equity Buyback Plan announced on February 21, 2024.
04-04
CI
Cannae Holdings to Purchase $222.2 Million Shares Under Modified Dutch Auction Tender Offer
04-02
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.
03-31
CI
Oppenheimer Adjusts Cannae Price Target to $27 From $25, Maintains Outperform Rating
03-06
MT
Cannae Launches Tender Offer to Buy Up to $200 Million in Shares
03-01
MT
Tranche Update on Cannae Holdings, Inc.'s Equity Buyback Plan announced on November 7, 2023.
02-29
CI
Tranche Update on Cannae Holdings, Inc.'s Equity Buyback Plan announced on August 5, 2022.
02-29
CI
Sector Update: Financial Stocks Rise Late Afternoon
02-27
MT
Sector Update: Financial Stocks Mixed Tuesday Afternoon
02-27
MT
Cannae Winding Down Management Services Agreement With Trasimene
02-27
MT
Cannae Holdings Swings to Q4 Loss as Revenue Falls; Enters Partnership With Jana Partners
02-22
MT
Transcript : Cannae Holdings, Inc., Q4 2023 Earnings Call, Feb 21, 2024
02-21
Cannae Holdings, Inc. announces an Equity Buyback for $200 million worth of its shares.
02-21
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
18.18
USD
Average target price
28.67
USD
Spread / Average Target
+57.68%
Consensus
1st Jan change
Capi.
-6.82% 1.14B +21.90% 82.45B +67.98% 18.75B +11.28% 17.71B +13.41% 15.21B -2.77% 12.55B +1.93% 11.37B +3.55% 10.59B -1.43% 9.83B +30.12% 9.77B
Other Holding Companies
+951% of historical performance
More than 20 years at your side
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