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10-K Filing

INNOVATE Corp. CIK: 1006837 FY 2015
Filing Information
Form Type 10-K
Accession Number 0001006837-16-000033
Period End Date 20151231
Filing Date 20160315
Fiscal Year 2015
Fiscal Period FY
XBRL Instance hchc-20151231.xml
Balance Sheet 107 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $2.76M USD Point-in-time
Accounts receivable, allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $794.00K USD Point-in-time
Fixed maturities, available-for-sale at fair value AvailableForSaleSecuritiesDebtSecurities $250.00K USD Point-in-time
Fixed maturities, available-for-sale at fair value AvailableForSaleSecuritiesDebtSecurities $1.23B USD Point-in-time
Equity securities, available-for-sale at fair value AvailableForSaleSecuritiesEquitySecurities $49.68M USD Point-in-time
Equity securities, available-for-sale at fair value AvailableForSaleSecuritiesEquitySecurities $4.87M USD Point-in-time
Mortgage loans MortgageLoansOnRealEstate - USD Point-in-time
Mortgage loans MortgageLoansOnRealEstate $1.25M USD Point-in-time
Policy loans PolicyLoansReceivable - USD Point-in-time
Policy loans PolicyLoansReceivable $18.48M USD Point-in-time
Other invested assets OtherInvestments $53.12M USD Point-in-time
Other invested assets OtherInvestments $50.57M USD Point-in-time
Total investments Investments $55.68M USD Point-in-time
Total investments Investments $1.35B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $158.62M USD Point-in-time
Preferred stock, par value (in usd per share) TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $23.20M USD Point-in-time
Preferred stock, par value (in usd per share) TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $107.98M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent $538.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent $6.47M USD Point-in-time
Preferred stock, shares authorized TemporaryEquitySharesAuthorized 20.00M shares Point-in-time
Preferred stock, shares authorized TemporaryEquitySharesAuthorized 20.00M shares Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $794 and $2,760 at December 31, 2015 and 2014, respectively) AccountsReceivableNetCurrent $210.85M USD Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $794 and $2,760 at December 31, 2015 and 2014, respectively) AccountsReceivableNetCurrent $152.28M USD Point-in-time
Costs and recognized earnings in excess of billings on uncompleted contracts CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear $39.31M USD Point-in-time
Costs and recognized earnings in excess of billings on uncompleted contracts CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear $28.10M USD Point-in-time
Inventory InventoryNet $12.12M USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Inventory InventoryNet $14.97M USD Point-in-time
Recoverable from reinsurers ReinsuranceRecoverables $522.56M USD Point-in-time
Recoverable from reinsurers ReinsuranceRecoverables - USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 80.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 80.00M shares Point-in-time
Accrued investment income AccruedInvestmentIncomeReceivable $15.30M USD Point-in-time
Accrued investment income AccruedInvestmentIncomeReceivable - USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 23.84M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 35.28M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 35.25M shares Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $52.51M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 23.81M shares Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $15.72M USD Point-in-time
Treasury stock, shares TreasuryStockShares 31,626.00 shares Point-in-time
Treasury stock, shares TreasuryStockShares 31,626.00 shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $233.02M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $214.47M USD Point-in-time
Goodwill Goodwill $61.18M USD Point-in-time
Goodwill Goodwill $3.38M USD Point-in-time
Goodwill Goodwill $30.54M USD Point-in-time
Intangibles IntangibleAssetsNetExcludingGoodwill $31.16M USD Point-in-time
Intangibles IntangibleAssetsNetExcludingGoodwill $29.41M USD Point-in-time
Other assets OtherAssetsNoncurrent $32.38M USD Point-in-time
Other assets OtherAssetsNoncurrent $65.21M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $6.07M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $3.87M USD Point-in-time
Total assets Assets $712.16M USD Point-in-time
Total assets Assets $2.74B USD Point-in-time
Life, accident and health reserves LiabilityForClaimsAndClaimsAdjustmentExpense $1.59B USD Point-in-time
Life, accident and health reserves LiabilityForClaimsAndClaimsAdjustmentExpense - USD Point-in-time
Annuity reserves LiabilityForFuturePolicyBenefits - USD Point-in-time
Annuity reserves LiabilityForFuturePolicyBenefits $259.46M USD Point-in-time
Value of business acquired ValueOfBusinessAcquiredVOBA - USD Point-in-time
Value of business acquired ValueOfBusinessAcquiredVOBA $-50.76M USD Point-in-time
Accounts payable and other current liabilities AccountsPayableAndOtherAccruedLiabilities $225.39M USD Point-in-time
Accounts payable and other current liabilities AccountsPayableAndOtherAccruedLiabilities $147.60M USD Point-in-time
Billings in excess of costs and recognized earnings on uncompleted contracts BillingsInExcessOfCostCurrent $21.20M USD Point-in-time
Billings in excess of costs and recognized earnings on uncompleted contracts BillingsInExcessOfCostCurrent $41.96M USD Point-in-time
Deferred tax liability DeferredTaxLiabilities - USD Point-in-time
Deferred tax liability DeferredTaxLiabilities $4.28M USD Point-in-time
Long-term obligations LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities $335.53M USD Point-in-time
Long-term obligations LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities $371.88M USD Point-in-time
Pension liability DefinedBenefitPensionPlanLiabilitiesNoncurrent $37.21M USD Point-in-time
Pension liability DefinedBenefitPensionPlanLiabilitiesNoncurrent $25.16M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $17.79M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.62M USD Point-in-time
Total liabilities Liabilities $563.92M USD Point-in-time
Total liabilities Liabilities $2.57B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $.001 par value - 20,000,000 shares authorized; Series A - 29,172 and 30,000 shares issued and outstanding at December 31, 2015 and 2014; Series A-1 - 10,000 and 11,000 shares issued and outstanding at December 31, 2015 and 2014, respectively; Series A-2 - 14,000 and 0 shares issued and outstanding at December 31, 2015 and 2014, respectively PreferredStockValue $39.84M USD Point-in-time
Preferred stock, $.001 par value - 20,000,000 shares authorized; Series A - 29,172 and 30,000 shares issued and outstanding at December 31, 2015 and 2014; Series A-1 - 10,000 and 11,000 shares issued and outstanding at December 31, 2015 and 2014, respectively; Series A-2 - 14,000 and 0 shares issued and outstanding at December 31, 2015 and 2014, respectively PreferredStockValue $52.62M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $3.12M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $4.00M USD Point-in-time
Total temporary equity TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $55.74M USD Point-in-time
Total temporary equity TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $43.85M USD Point-in-time
Common stock, $.001 par value - 80,000,000 shares authorized; 35,281,375 and 23,844,711 shares issued and 35,249,749 and 23,813,085 shares outstanding at December 31, 2015 and 2014, respectively CommonStockValue $24.00K USD Point-in-time
Common stock, $.001 par value - 80,000,000 shares authorized; 35,281,375 and 23,844,711 shares issued and 35,249,749 and 23,813,085 shares outstanding at December 31, 2015 and 2014, respectively CommonStockValue $35.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $141.95M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $209.48M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-44.16M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-79.73M USD Point-in-time
Treasury stock, at cost - 31,626 shares at December 31, 2015 and 2014 TreasuryStockValue $378.00K USD Point-in-time
Treasury stock, at cost - 31,626 shares at December 31, 2015 and 2014 TreasuryStockValue $378.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-18.24M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-35.38M USD Point-in-time
Total HC2 Holdings, Inc. stockholders equity before noncontrolling interest StockholdersEquity $79.19M USD Point-in-time
Total HC2 Holdings, Inc. stockholders equity before noncontrolling interest StockholdersEquity $94.03M USD Point-in-time
Noncontrolling interest MinorityInterest $25.21M USD Point-in-time
Noncontrolling interest MinorityInterest $23.49M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $54.41M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $117.52M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $104.39M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.50M USD Point-in-time
Total liabilities, temporary equity and stockholders equity LiabilitiesAndStockholdersEquity $712.16M USD Point-in-time
Total liabilities, temporary equity and stockholders equity LiabilitiesAndStockholdersEquity $2.74B USD Point-in-time
Income Statement 226 line items
Line Item Tag Value Unit Period
Services revenue SalesRevenueServicesNet $42.18M USD 1 Quarter
Services revenue SalesRevenueServicesNet $221.79M USD 1 Quarter
Services revenue SalesRevenueServicesNet $595.28M USD Annual
Services revenue SalesRevenueServicesNet $230.69M USD Annual
Services revenue SalesRevenueServicesNet $66.57M USD 1 Quarter
Services revenue SalesRevenueServicesNet $43.35M USD 1 Quarter
Services revenue SalesRevenueServicesNet $45.18M USD 1 Quarter
Services revenue SalesRevenueServicesNet $197.28M USD Annual
Services revenue SalesRevenueServicesNet $147.84M USD 1 Quarter
Services revenue SalesRevenueServicesNet $73.72M USD 1 Quarter
Services revenue SalesRevenueServicesNet $151.93M USD 1 Quarter
Sales revenue SalesRevenueGoodsNet $54.41M USD 1 Quarter
Sales revenue SalesRevenueGoodsNet $522.66M USD Annual
Sales revenue SalesRevenueGoodsNet - USD 1 Quarter
Sales revenue SalesRevenueGoodsNet $128.09M USD 1 Quarter
Sales revenue SalesRevenueGoodsNet $135.90M USD 1 Quarter
Sales revenue SalesRevenueGoodsNet - USD Annual
Sales revenue SalesRevenueGoodsNet $138.11M USD 1 Quarter
Sales revenue SalesRevenueGoodsNet $350.16M USD Annual
Sales revenue SalesRevenueGoodsNet $133.14M USD 1 Quarter
Sales revenue SalesRevenueGoodsNet $125.53M USD 1 Quarter
Sales revenue SalesRevenueGoodsNet $157.64M USD 1 Quarter
Life, accident and health earned premiums, net PremiumsEarnedNet - USD Annual
Life, accident and health earned premiums, net PremiumsEarnedNet $1.58M USD Annual
Life, accident and health earned premiums, net PremiumsEarnedNet - USD Annual
Net investment income NetInvestmentIncome - USD Annual
Net investment income NetInvestmentIncome - USD Annual
Net investment income NetInvestmentIncome $1.03M USD Annual
Realized gains (losses) on investments RealizedInvestmentGainsLosses - USD Annual
Realized gains (losses) on investments RealizedInvestmentGainsLosses - USD Annual
Realized gains (losses) on investments RealizedInvestmentGainsLosses $256.00K USD Annual
Net revenue Revenues $360.55M USD 1 Quarter
Net revenue Revenues $277.47M USD 1 Quarter
Net revenue Revenues $230.69M USD Annual
Net revenue Revenues $280.98M USD 1 Quarter
Net revenue Revenues $183.29M USD 1 Quarter
Net revenue Revenues $547.44M USD Annual
Net revenue Revenues $43.35M USD 1 Quarter
Net revenue Revenues $224.21M USD 1 Quarter
Net revenue Revenues $96.59M USD 1 Quarter
Net revenue Revenues $201.81M USD 1 Quarter
Net revenue Revenues $1.12B USD Annual
Cost of revenueservices CostOfServices $54.85M USD 1 Quarter
Cost of revenueservices CostOfServices $544.65M USD Annual
Cost of revenueservices CostOfServices $138.10M USD 1 Quarter
Cost of revenueservices CostOfServices $177.81M USD Annual
Cost of revenueservices CostOfServices $210.05M USD 1 Quarter
Cost of revenueservices CostOfServices $134.59M USD 1 Quarter
Cost of revenueservices CostOfServices $42.32M USD 1 Quarter
Cost of revenueservices CostOfServices $39.53M USD 1 Quarter
Cost of revenueservices CostOfServices $61.92M USD 1 Quarter
Cost of revenueservices CostOfServices $41.11M USD 1 Quarter
Cost of revenueservices CostOfServices $220.31M USD Annual
Cost of revenuesales CostOfGoodsSold $110.91M USD 1 Quarter
Cost of revenuesales CostOfGoodsSold $437.97M USD Annual
Cost of revenuesales CostOfGoodsSold $43.33M USD 1 Quarter
Cost of revenuesales CostOfGoodsSold - USD Annual
Cost of revenuesales CostOfGoodsSold $103.38M USD 1 Quarter
Cost of revenuesales CostOfGoodsSold $296.53M USD Annual
Cost of revenuesales CostOfGoodsSold $134.03M USD 1 Quarter
Cost of revenuesales CostOfGoodsSold - USD 1 Quarter
Cost of revenuesales CostOfGoodsSold $119.17M USD 1 Quarter
Cost of revenuesales CostOfGoodsSold $113.15M USD 1 Quarter
Cost of revenuesales CostOfGoodsSold $110.54M USD 1 Quarter
Insurance benefits and acquisition expenses BusinessCombinationAcquisitionRelatedCostsAndPolicyholderBenefits - USD Annual
Insurance benefits and acquisition expenses BusinessCombinationAcquisitionRelatedCostsAndPolicyholderBenefits $2.25M USD Annual
Insurance benefits and acquisition expenses BusinessCombinationAcquisitionRelatedCostsAndPolicyholderBenefits - USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $80.24M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $108.53M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $34.69M USD Annual
Depreciation and amortization DepreciationAndAmortization $23.28M USD Annual
Depreciation and amortization DepreciationAndAmortization $12.03M USD Annual
Depreciation and amortization DepreciationAndAmortization $12.00M USD 6 Qtrs
Depreciation and amortization DepreciationAndAmortization $6.33M USD Annual
(Gain) loss on sale or disposal of assets GainLossOnSaleOfPropertyPlantEquipment $-170.00K USD Annual
(Gain) loss on sale or disposal of assets GainLossOnSaleOfPropertyPlantEquipment $8.00K USD Annual
(Gain) loss on sale or disposal of assets GainLossOnSaleOfPropertyPlantEquipment $162.00K USD Annual
Lease termination costs GainLossOnContractTermination - USD Annual
Lease termination costs GainLossOnContractTermination $-1.19M USD Annual
Lease termination costs GainLossOnContractTermination - USD Annual
Asset impairment expense AssetImpairmentChargeExcludingDiscontinuedOperations $291.00K USD Annual
Asset impairment expense AssetImpairmentChargeExcludingDiscontinuedOperations $547.00K USD Annual
Asset impairment expense AssetImpairmentChargeExcludingDiscontinuedOperations $2.79M USD Annual
Total operating expenses OperatingExpenses $1.12B USD Annual
Total operating expenses OperatingExpenses $561.04M USD Annual
Total operating expenses OperatingExpenses $269.82M USD Annual
Income (loss) from operations OperatingIncomeLoss $2.23M USD Annual
Income (loss) from operations OperatingIncomeLoss $-13.61M USD Annual
Income (loss) from operations OperatingIncomeLoss $-39.14M USD Annual
Income (loss) from operations OperatingIncomeLoss $112.00K USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-2.58M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $2.26M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-116.00K USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-4.09M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $3.03M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-6.82M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-3.18M USD 1 Quarter
Interest expense InterestExpense $12.35M USD Annual
Interest expense InterestExpense $8.00K USD Annual
Interest expense InterestExpense $39.02M USD Annual
Loss on early extinguishment or restructuring of debt GainsLossesonExtinguishmentofDebtExcludingDiscontinuedOperations $-11.97M USD Annual
Loss on early extinguishment or restructuring of debt GainsLossesonExtinguishmentofDebtExcludingDiscontinuedOperations - USD Annual
Loss on early extinguishment or restructuring of debt GainsLossesonExtinguishmentofDebtExcludingDiscontinuedOperations - USD Annual
Gain from contingent value rights valuation DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $14.90M USD Annual
Gain from contingent value rights valuation DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet - USD Annual
Gain from contingent value rights valuation DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet - USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-6.82M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-814.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $702.00K USD Annual
Income (loss) from equity investees IncomeLossFromEquityMethodInvestments $2.67M USD Annual
Income (loss) from equity investees IncomeLossFromEquityMethodInvestments - USD Annual
Income (loss) from equity investees IncomeLossFromEquityMethodInvestments $-3.02M USD Annual
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-46.62M USD Annual
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-25.05M USD Annual
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-34.55M USD Annual
Income tax benefit IncomeTaxExpenseBenefit $-10.88M USD Annual
Income tax benefit IncomeTaxExpenseBenefit $-22.87M USD Annual
Income tax benefit IncomeTaxExpenseBenefit $-7.44M USD Annual
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-17.61M USD Annual
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-11.69M USD Annual
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-35.74M USD Annual
Gain (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $27.00K USD 1 Quarter
Gain (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $37.00K USD 1 Quarter
Gain (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-11.00K USD 1 Quarter
Gain (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-146.00K USD Annual
Gain (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-9.00K USD 1 Quarter
Gain (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-21.00K USD Annual
Gain (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $129.22M USD Annual
Gain (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $23.00K USD 1 Quarter
Gain (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-767.00K USD 1 Quarter
Gain (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $557.00K USD 1 Quarter
Gain (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-24.00K USD 1 Quarter
Net income (loss) ProfitLoss $-35.76M USD Annual
Net income (loss) ProfitLoss $-11.83M USD Annual
Net income (loss) ProfitLoss $111.61M USD Annual
Less: Net (income) loss attributable to noncontrolling interest and redeemable noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Less: Net (income) loss attributable to noncontrolling interest and redeemable noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $2.56M USD Annual
Less: Net (income) loss attributable to noncontrolling interest and redeemable noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-197.00K USD Annual
Net income (loss) attributable to HC2 Holdings, Inc. NetIncomeLoss $111.61M USD Annual
Net income (loss) attributable to HC2 Holdings, Inc. NetIncomeLoss $-14.39M USD Annual
Net income (loss) attributable to HC2 Holdings, Inc. NetIncomeLoss $-35.56M USD Annual
Less: Preferred stock dividends and accretion PreferredStockDividendsAndOtherAdjustments $2.05M USD Annual
Less: Preferred stock dividends and accretion PreferredStockDividendsAndOtherAdjustments $4.29M USD Annual
Less: Preferred stock dividends and accretion PreferredStockDividendsAndOtherAdjustments - USD Annual
Net income (loss) attributable to common stock and participating preferred stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-39.85M USD Annual
Net income (loss) attributable to common stock and participating preferred stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-4.11M USD 1 Quarter
Net income (loss) attributable to common stock and participating preferred stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-11.99M USD 1 Quarter
Net income (loss) attributable to common stock and participating preferred stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-6.33M USD 1 Quarter
Net income (loss) attributable to common stock and participating preferred stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-4.95M USD 1 Quarter
Net income (loss) attributable to common stock and participating preferred stockholders NetIncomeLossAvailableToCommonStockholdersBasic $111.61M USD Annual
Net income (loss) attributable to common stock and participating preferred stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-12.51M USD 1 Quarter
Net income (loss) attributable to common stock and participating preferred stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-18.40M USD 1 Quarter
Net income (loss) attributable to common stock and participating preferred stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-16.44M USD Annual
Net income (loss) attributable to common stock and participating preferred stockholders NetIncomeLossAvailableToCommonStockholdersBasic $11.02M USD 1 Quarter
Net income (loss) attributable to common stock and participating preferred stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-9.02M USD 1 Quarter
Loss from continuing operations attributable to HC2 Holdings, Inc. (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $-1.25 USD Annual
Loss from continuing operations attributable to HC2 Holdings, Inc. (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.82 USD Annual
Loss from continuing operations attributable to HC2 Holdings, Inc. (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $-1.50 USD Annual
Gain (loss) from discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Gain (loss) from discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Gain (loss) from discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD Annual
Gain (loss) from discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Gain (loss) from discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Gain (loss) from discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Gain (loss) from discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Gain (loss) from discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.05 USD 1 Quarter
Gain (loss) from discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Gain (loss) from discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $9.20 USD Annual
Gain (loss) from discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.03 USD 1 Quarter
Net income (loss) attributable to HC2 Holdings, Inc. (in usd per share) EarningsPerShareBasic $-0.83 USD Annual
Net income (loss) attributable to HC2 Holdings, Inc. (in usd per share) EarningsPerShareBasic $-0.79 USD 1 Quarter
Net income (loss) attributable to HC2 Holdings, Inc. (in usd per share) EarningsPerShareBasic $0.66 USD 1 Quarter
Net income (loss) attributable to HC2 Holdings, Inc. (in usd per share) EarningsPerShareBasic $-0.34 USD 1 Quarter
Net income (loss) attributable to HC2 Holdings, Inc. (in usd per share) EarningsPerShareBasic $-1.50 USD Annual
Net income (loss) attributable to HC2 Holdings, Inc. (in usd per share) EarningsPerShareBasic $-0.35 USD 1 Quarter
Net income (loss) attributable to HC2 Holdings, Inc. (in usd per share) EarningsPerShareBasic $-0.41 USD 1 Quarter
Net income (loss) attributable to HC2 Holdings, Inc. (in usd per share) EarningsPerShareBasic $7.95 USD Annual
Net income (loss) attributable to HC2 Holdings, Inc. (in usd per share) EarningsPerShareBasic $-0.47 USD 1 Quarter
Net income (loss) attributable to HC2 Holdings, Inc. (in usd per share) EarningsPerShareBasic $-0.26 USD 1 Quarter
Net income (loss) attributable to HC2 Holdings, Inc. (in usd per share) EarningsPerShareBasic $-0.24 USD 1 Quarter
Loss from continuing operations attributable to HC2 Holdings, Inc. (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $-1.25 USD Annual
Loss from continuing operations attributable to HC2 Holdings, Inc. (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $-1.50 USD Annual
Loss from continuing operations attributable to HC2 Holdings, Inc. (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.82 USD Annual
Gain (loss) from discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Gain (loss) from discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Gain (loss) from discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Gain (loss) from discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD Annual
Gain (loss) from discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $9.20 USD Annual
Gain (loss) from discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Gain (loss) from discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Net income (loss) attributable to HC2 Holdings, Inc. (in usd per share) EarningsPerShareDiluted $-0.26 USD 1 Quarter
Net income (loss) attributable to HC2 Holdings, Inc. (in usd per share) EarningsPerShareDiluted $-0.41 USD 1 Quarter
Net income (loss) attributable to HC2 Holdings, Inc. (in usd per share) EarningsPerShareDiluted $-1.50 USD Annual
Net income (loss) attributable to HC2 Holdings, Inc. (in usd per share) EarningsPerShareDiluted $-0.35 USD 1 Quarter
Net income (loss) attributable to HC2 Holdings, Inc. (in usd per share) EarningsPerShareDiluted $0.60 USD 1 Quarter
Net income (loss) attributable to HC2 Holdings, Inc. (in usd per share) EarningsPerShareDiluted $7.95 USD Annual
Net income (loss) attributable to HC2 Holdings, Inc. (in usd per share) EarningsPerShareDiluted $-0.34 USD 1 Quarter
Net income (loss) attributable to HC2 Holdings, Inc. (in usd per share) EarningsPerShareDiluted $-0.24 USD 1 Quarter
Net income (loss) attributable to HC2 Holdings, Inc. (in usd per share) EarningsPerShareDiluted $-0.79 USD 1 Quarter
Net income (loss) attributable to HC2 Holdings, Inc. (in usd per share) EarningsPerShareDiluted $-0.47 USD 1 Quarter
Net income (loss) attributable to HC2 Holdings, Inc. (in usd per share) EarningsPerShareDiluted $-0.83 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 30.59M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 19.73M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 25.51M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 14.63M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 23.37M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 24.15M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 23.81M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 25.59M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 14.05M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 16.91M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 26.48M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 25.59M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 14.05M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 14.63M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 30.59M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 23.37M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 19.73M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 26.48M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 25.51M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 28.96M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 24.15M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 16.91M shares 1 Quarter
Dividends declared per basic weighted average common shares outstanding (in usd per share) CommonStockDividendsPerShareDeclared - USD Annual
Dividends declared per basic weighted average common shares outstanding (in usd per share) CommonStockDividendsPerShareDeclared - USD Annual
Dividends declared per basic weighted average common shares outstanding (in usd per share) CommonStockDividendsPerShareDeclared $8.58 USD Annual
Cash Flow Statement 201 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-35.76M USD Annual
Net income (loss) ProfitLoss $-11.83M USD Annual
Net income (loss) ProfitLoss $111.61M USD Annual
Provision for doubtful accounts receivable ProvisionForDoubtfulAccounts $1.51M USD Annual
Provision for doubtful accounts receivable ProvisionForDoubtfulAccounts $99.00K USD Annual
Provision for doubtful accounts receivable ProvisionForDoubtfulAccounts $403.00K USD Annual
Share-based compensation expense ShareBasedCompensation $11.10M USD Annual
Share-based compensation expense ShareBasedCompensation $2.29M USD Annual
Share-based compensation expense ShareBasedCompensation $11.03M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $10.68M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $30.94M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $23.96M USD Annual
Amortization of deferred financing costs AmortizationOfDeferredFinancingCosts - USD Annual
Amortization of deferred financing costs AmortizationOfDeferredFinancingCosts $1.42M USD Annual
Amortization of deferred financing costs AmortizationOfDeferredFinancingCosts $240.00K USD Annual
Lease termination costs GainLossOnContractTermination - USD Annual
Lease termination costs GainLossOnContractTermination $-1.19M USD Annual
Lease termination costs GainLossOnContractTermination - USD Annual
(Gain) loss on sale or disposal of assets GainLossOnDispositionOfAssets $-170.00K USD Annual
(Gain) loss on sale or disposal of assets GainLossOnDispositionOfAssets $148.85M USD Annual
(Gain) loss on sale or disposal of assets GainLossOnDispositionOfAssets $-816.00K USD Annual
(Gain) loss on sale of investments GainLossOnSaleOfInvestments $434.00K USD Annual
(Gain) loss on sale of investments GainLossOnSaleOfInvestments - USD Annual
(Gain) loss on sale of investments GainLossOnSaleOfInvestments - USD Annual
Equity investment (income)/loss IncomeLossFromEquityMethodInvestments $2.67M USD Annual
Equity investment (income)/loss IncomeLossFromEquityMethodInvestments - USD Annual
Equity investment (income)/loss IncomeLossFromEquityMethodInvestments $-3.02M USD Annual
Asset impairment expense AssetImpairmentCharges $291.00K USD Annual
Asset impairment expense AssetImpairmentCharges $3.12M USD Annual
Asset impairment expense AssetImpairmentCharges $547.00K USD Annual
Amortization of debt discount AmortizationOfDebtDiscountPremium $301.00K USD Annual
Amortization of debt discount AmortizationOfDebtDiscountPremium $86.00K USD Annual
Amortization of debt discount AmortizationOfDebtDiscountPremium $1.59M USD Annual
Loss on early extinguishment or restructuring of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on early extinguishment or restructuring of debt GainsLossesOnExtinguishmentOfDebt $-11.97M USD Annual
Loss on early extinguishment or restructuring of debt GainsLossesOnExtinguishmentOfDebt $-21.12M USD Annual
(Gain) on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount - USD Annual
(Gain) on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount - USD Annual
(Gain) on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount $1.42M USD Annual
Unrealized loss on equity securities MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments - USD Annual
Unrealized loss on equity securities MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments - USD Annual
Unrealized loss on equity securities MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments $-2.88M USD Annual
Realized (gains) losses on investments MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments - USD Annual
Realized (gains) losses on investments MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments $-1.61M USD Annual
Realized (gains) losses on investments MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments $-3.17M USD Annual
Change in fair value of Contingent Value Rights DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $14.90M USD Annual
Change in fair value of Contingent Value Rights DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet - USD Annual
Change in fair value of Contingent Value Rights DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet - USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-30.22M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-13.10M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-522.00K USD Annual
Unrealized foreign currency transaction (gain) loss on intercompany and foreign debt ForeignCurrencyTransactionGainLossUnrealized $-1.35M USD Annual
Unrealized foreign currency transaction (gain) loss on intercompany and foreign debt ForeignCurrencyTransactionGainLossUnrealized $-182.00K USD Annual
Unrealized foreign currency transaction (gain) loss on intercompany and foreign debt ForeignCurrencyTransactionGainLossUnrealized $764.00K USD Annual
Other OtherNoncashIncomeExpense $-5.27M USD Annual
Other OtherNoncashIncomeExpense - USD Annual
Other OtherNoncashIncomeExpense - USD Annual
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $60.72M USD Annual
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $-18.35M USD Annual
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $2.89M USD Annual
(Increase) decrease in costs and recognized earnings in excess of billings on uncompleted contracts IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract $1.14M USD Annual
(Increase) decrease in costs and recognized earnings in excess of billings on uncompleted contracts IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract $11.58M USD Annual
(Increase) decrease in costs and recognized earnings in excess of billings on uncompleted contracts IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract - USD Annual
(Increase) decrease in inventory IncreaseDecreaseInInventories $-2.61M USD Annual
(Increase) decrease in inventory IncreaseDecreaseInInventories $-644.00K USD Annual
(Increase) decrease in inventory IncreaseDecreaseInInventories $-6.62M USD Annual
(Increase) decrease in other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-17.03M USD Annual
(Increase) decrease in other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-764.00K USD Annual
(Increase) decrease in other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.12M USD Annual
Increase (decrease) in life, accident and health reserves IncreaseDecreaseInInsuranceLiabilities $608.00K USD Annual
Increase (decrease) in life, accident and health reserves IncreaseDecreaseInInsuranceLiabilities - USD Annual
Increase (decrease) in life, accident and health reserves IncreaseDecreaseInInsuranceLiabilities - USD Annual
Increase (decrease) in accounts payable and other current liabilities IncreaseDecreaseInAccountsPayable $36.22M USD Annual
Increase (decrease) in accounts payable and other current liabilities IncreaseDecreaseInAccountsPayable $-12.86M USD Annual
Increase (decrease) in accounts payable and other current liabilities IncreaseDecreaseInAccountsPayable $18.97M USD Annual
Increase (decrease) in billings in excess of costs and recognized earnings on uncompleted contracts IncreaseDecreaseInBillingInExcessOfCostOfEarnings $-23.79M USD Annual
Increase (decrease) in billings in excess of costs and recognized earnings on uncompleted contracts IncreaseDecreaseInBillingInExcessOfCostOfEarnings $-20.77M USD Annual
Increase (decrease) in billings in excess of costs and recognized earnings on uncompleted contracts IncreaseDecreaseInBillingInExcessOfCostOfEarnings - USD Annual
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.74M USD Annual
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $3.26M USD Annual
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.95M USD Annual
Increase (decrease) in pension liability IncreaseDecreaseInPensionPlanObligations $-7.56M USD Annual
Increase (decrease) in pension liability IncreaseDecreaseInPensionPlanObligations - USD Annual
Increase (decrease) in pension liability IncreaseDecreaseInPensionPlanObligations $-10.64M USD Annual
Net change in cash due to operating activities NetCashProvidedByUsedInOperatingActivities $-32.56M USD Annual
Net change in cash due to operating activities NetCashProvidedByUsedInOperatingActivities $3.66M USD Annual
Net change in cash due to operating activities NetCashProvidedByUsedInOperatingActivities $-20.32M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.82M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $21.32M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $12.58M USD Annual
Sale of property and equipment and other assets ProceedsFromSaleOfPropertyPlantAndEquipment $3.71M USD Annual
Sale of property and equipment and other assets ProceedsFromSaleOfPropertyPlantAndEquipment $9.00K USD Annual
Sale of property and equipment and other assets ProceedsFromSaleOfPropertyPlantAndEquipment $5.03M USD Annual
Purchases of investments PaymentsToAcquireInvestments - USD Annual
Purchases of investments PaymentsToAcquireInvestments $33.03M USD Annual
Purchases of investments PaymentsToAcquireInvestments $54.60M USD Annual
Sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $2.41M USD Annual
Sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments - USD Annual
Sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $12.25M USD Annual
Cash from disposition of business, net of cash disposed ProceedsFromDivestitureOfBusinessesNetOfCashDivested $31.64M USD Annual
Cash from disposition of business, net of cash disposed ProceedsFromDivestitureOfBusinessesNetOfCashDivested $270.63M USD Annual
Cash from disposition of business, net of cash disposed ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Cash paid for business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $146.03M USD Annual
Cash paid for business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $397.00K USD Annual
Cash paid for business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-39.73M USD Annual
Purchase of noncontrolling interest PaymentsToMinorityShareholders $38.40M USD Annual
Purchase of noncontrolling interest PaymentsToMinorityShareholders $475.00K USD Annual
Purchase of noncontrolling interest PaymentsToMinorityShareholders - USD Annual
Receipt of dividends from equity investees EquityMethodInvestmentDividendsOrDistributions $2.08M USD Annual
Receipt of dividends from equity investees EquityMethodInvestmentDividendsOrDistributions - USD Annual
Receipt of dividends from equity investees EquityMethodInvestmentDividendsOrDistributions $4.65M USD Annual
(Increase) decrease in restricted cash ProceedsFromRepaymentsOfRestrictedCashFinancingActivities $-1.78M USD Annual
(Increase) decrease in restricted cash ProceedsFromRepaymentsOfRestrictedCashFinancingActivities $475.00K USD Annual
(Increase) decrease in restricted cash ProceedsFromRepaymentsOfRestrictedCashFinancingActivities - USD Annual
Net change in cash due to investing activities NetCashProvidedByUsedInInvestingActivities $258.14M USD Annual
Net change in cash due to investing activities NetCashProvidedByUsedInInvestingActivities $-185.22M USD Annual
Net change in cash due to investing activities NetCashProvidedByUsedInInvestingActivities $-14.74M USD Annual
Annuity receipts ProceedsFromAnnuitiesAndInvestmentCertificates $78.00K USD Annual
Annuity receipts ProceedsFromAnnuitiesAndInvestmentCertificates - USD Annual
Annuity receipts ProceedsFromAnnuitiesAndInvestmentCertificates - USD Annual
Proceeds from long-term obligations ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from long-term obligations ProceedsFromIssuanceOfLongTermDebt $915.90M USD Annual
Proceeds from long-term obligations ProceedsFromIssuanceOfLongTermDebt $564.86M USD Annual
Principal payments on long-term obligations RepaymentsOfLongTermDebt $528.68M USD Annual
Principal payments on long-term obligations RepaymentsOfLongTermDebt $128.04M USD Annual
Principal payments on long-term obligations RepaymentsOfLongTermDebt $689.75M USD Annual
Payment of fees on restructuring of debt PaymentsOfDebtRestructuringCosts $12.33M USD Annual
Payment of fees on restructuring of debt PaymentsOfDebtRestructuringCosts $1.20M USD Annual
Payment of fees on restructuring of debt PaymentsOfDebtRestructuringCosts - USD Annual
Proceeds from sale of common stock, net ProceedsFromIssuanceOfCommonStock $53.98M USD Annual
Proceeds from sale of common stock, net ProceedsFromIssuanceOfCommonStock $54.70M USD Point-in-time
Proceeds from sale of common stock, net ProceedsFromIssuanceOfCommonStock $6.00M USD Annual
Proceeds from sale of common stock, net ProceedsFromIssuanceOfCommonStock $1.16M USD Annual
Proceeds from sale of preferred stock, net ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $14.03M USD Annual
Proceeds from sale of preferred stock, net ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD Annual
Proceeds from sale of preferred stock, net ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $40.05M USD Annual
Proceeds from the exercise of warrants and stock options ProceedsFromIssuanceOfWarrantsAndStockOptionExercised - USD Annual
Proceeds from the exercise of warrants and stock options ProceedsFromIssuanceOfWarrantsAndStockOptionExercised - USD Annual
Proceeds from the exercise of warrants and stock options ProceedsFromIssuanceOfWarrantsAndStockOptionExercised $24.35M USD Annual
Increase (Decrease) in Restricted Cash IncreaseDecreaseInRestrictedCash - USD Annual
Increase (Decrease) in Restricted Cash IncreaseDecreaseInRestrictedCash - USD Annual
Increase (Decrease) in Restricted Cash IncreaseDecreaseInRestrictedCash $-6.01M USD Annual
Payment of deferred financing costs PaymentsOfFinancingCosts - USD Annual
Payment of deferred financing costs PaymentsOfFinancingCosts $1.42M USD Annual
Payment of deferred financing costs PaymentsOfFinancingCosts - USD Annual
Payment of dividend equivalents PaymentsOfCapitalDistribution - USD Annual
Payment of dividend equivalents PaymentsOfCapitalDistribution - USD Annual
Payment of dividend equivalents PaymentsOfCapitalDistribution $1.24M USD Annual
Payment of dividends PaymentsOfDividendsPreferredStockAndPreferenceStock $119.79M USD Annual
Payment of dividends PaymentsOfDividendsPreferredStockAndPreferenceStock $5.69M USD Annual
Payment of dividends PaymentsOfDividendsPreferredStockAndPreferenceStock $1.63M USD Annual
Taxes paid in lieu of shares issued for share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.00M USD Annual
Taxes paid in lieu of shares issued for share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Taxes paid in lieu of shares issued for share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $47.00K USD Annual
Net change in cash due to financing activities NetCashProvidedByUsedInFinancingActivities $103.17M USD Annual
Net change in cash due to financing activities NetCashProvidedByUsedInFinancingActivities $-250.10M USD Annual
Net change in cash due to financing activities NetCashProvidedByUsedInFinancingActivities $282.54M USD Annual
Effects of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-2.00M USD Annual
Effects of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-1.93M USD Annual
Effects of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-5.22M USD Annual
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $98.98M USD Annual
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-14.20M USD Annual
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $50.65M USD Annual
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $9.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $158.62M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $23.20M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $107.98M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $9.00M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $158.62M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $23.20M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $107.98M USD Point-in-time
Cash paid for interest InterestPaidNet $39.45M USD Annual
Cash paid for interest InterestPaidNet $10.37M USD Annual
Cash paid for interest InterestPaidNet $7.53M USD Annual
Cash paid for taxes IncomeTaxesPaidNet $1.13M USD Annual
Cash paid for taxes IncomeTaxesPaidNet $8.79M USD Annual
Cash paid for taxes IncomeTaxesPaidNet $616.00K USD Annual
Preferred stock accreting dividends and accretion PreferredStockDividendsAndAccretion $487.00K USD Annual
Preferred stock accreting dividends and accretion PreferredStockDividendsAndAccretion - USD Annual
Preferred stock accreting dividends and accretion PreferredStockDividendsAndAccretion $206.00K USD Annual
Capital lease additions CapitalLeaseObligationsIncurred - USD Annual
Capital lease additions CapitalLeaseObligationsIncurred $148.00K USD Annual
Capital lease additions CapitalLeaseObligationsIncurred - USD Annual
Purchases of property, plant and equipment under financing arrangements NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 - USD Annual
Purchases of property, plant and equipment under financing arrangements NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $4.40M USD Annual
Purchases of property, plant and equipment under financing arrangements NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $1.81M USD Annual
Property, plant and equipment included in accounts payable NoncashOrPartNoncashAcquisitionPayablesAssumed1 $2.54M USD Annual
Property, plant and equipment included in accounts payable NoncashOrPartNoncashAcquisitionPayablesAssumed1 - USD Annual
Property, plant and equipment included in accounts payable NoncashOrPartNoncashAcquisitionPayablesAssumed1 $911.00K USD Annual
Non-cash investing activity on the reacquisition of shares from a noncontrolling interest NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $1.70M USD Annual
Non-cash investing activity on the reacquisition of shares from a noncontrolling interest NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 - USD Annual
Non-cash investing activity on the reacquisition of shares from a noncontrolling interest NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 - USD Annual
Conversion of preferred stock to common stock ConversionOfStockAmountConverted1 - USD Annual
Conversion of preferred stock to common stock ConversionOfStockAmountConverted1 $1.84M USD Annual
Conversion of preferred stock to common stock ConversionOfStockAmountConverted1 - USD Annual
Business acquisition through the issuance of common stock, long-term debt and warrants NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 $11.59M USD Annual
Business acquisition through the issuance of common stock, long-term debt and warrants NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 - USD Annual
Business acquisition through the issuance of common stock, long-term debt and warrants NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 - USD Annual
Non-cash financing activity on issuance of long-term debt LoansAssumed1 - USD Annual
Non-cash financing activity on issuance of long-term debt LoansAssumed1 $5.00M USD Annual
Non-cash financing activity on issuance of long-term debt LoansAssumed1 - USD Annual
Stockholders Equity 44 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $54.41M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $117.52M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $104.39M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.50M USD Point-in-time
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.10M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.29M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.03M USD Annual
Proceeds from the exercise of warrants and stock options StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised $24.35M USD Annual
Taxes paid in lieu of shares issued for share-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.00M USD Annual
Taxes paid in lieu of shares issued for share-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $47.00K USD Annual
Dividends declared DividendsCommonStockCash $120.56M USD Annual
Preferred stock dividend and accretion DividendsPreferredStockStock $4.29M USD Annual
Preferred stock dividend and accretion DividendsPreferredStockStock $2.05M USD Annual
Preferred stock beneficial conversion feature AdjustmentsToAdditionalPaidInCapitalOther $-375.00K USD Annual
Preferred stock beneficial conversion feature AdjustmentsToAdditionalPaidInCapitalOther $659.00K USD Annual
Proceeds from sale of common stock, net StockIssuedDuringPeriodValueNewIssues $6.00M USD Annual
Proceeds from sale of common stock, net StockIssuedDuringPeriodValueNewIssues $53.79M USD Annual
Proceeds from sale of common stock, net StockIssuedDuringPeriodValueNewIssues $1.16M USD Annual
Issuance of common stock for acquisition of business StockIssuedDuringPeriodValueAcquisitions $5.38M USD Annual
Issuance of restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardGross $2.00K USD Annual
Conversion of preferred stock to common stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $1.84M USD Annual
Acquisition of noncontrolling interest NoncontrollingInterestIncreaseFromBusinessCombination $67.11M USD Annual
Acquisition of noncontrolling interest NoncontrollingInterestIncreaseFromBusinessCombination $-475.00K USD Annual
Additional acquisition of noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $41.04M USD Annual
Additional acquisition of noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.83M USD Annual
Excess book value over fair value of purchased noncontrolling interest IncreaseDecreaseExcessofBookValueConsiderationOverFairValueofNoncontrollingInterestAcquired - USD Annual
Excess book value over fair value of purchased noncontrolling interest IncreaseDecreaseExcessofBookValueConsiderationOverFairValueofNoncontrollingInterestAcquired - USD Annual
Actuarial gain (loss) on pension plan OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-426.00K USD Annual
Actuarial gain (loss) on pension plan OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD Annual
Actuarial gain (loss) on pension plan OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $512.00K USD Annual
Net income (loss) ProfitLoss $-35.76M USD Annual
Net income (loss) ProfitLoss $-11.83M USD Annual
Net income (loss) ProfitLoss $111.61M USD Annual
Net income (loss) attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $882.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-7.58M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.17M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-8.59M USD Annual
Unrealized gain (loss) on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.55M USD Annual
Unrealized gain (loss) on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD Annual
Unrealized gain (loss) on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-8.03M USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $54.41M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $117.52M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $104.39M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.50M USD Point-in-time
Comprehensive Income 18 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-35.76M USD Annual
Net income (loss) ProfitLoss $-11.83M USD Annual
Net income (loss) ProfitLoss $111.61M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-7.58M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.17M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-8.59M USD Annual
Unrealized gain (loss) on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.55M USD Annual
Unrealized gain (loss) on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD Annual
Unrealized gain (loss) on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-8.03M USD Annual
Actuarial benefit (loss) on pension plan OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-426.00K USD Annual
Actuarial benefit (loss) on pension plan OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD Annual
Actuarial benefit (loss) on pension plan OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $512.00K USD Annual
Less: Net (income) loss attributable to noncontrolling interest and redeemable noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Less: Net (income) loss attributable to noncontrolling interest and redeemable noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-197.00K USD Annual
Less: Net (income) loss attributable to noncontrolling interest and redeemable noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.56M USD Annual
Comprehensive income (loss) attributable to HC2 Holdings, Inc. ComprehensiveIncomeNetOfTax $104.02M USD Annual
Comprehensive income (loss) attributable to HC2 Holdings, Inc. ComprehensiveIncomeNetOfTax $-18.58M USD Annual
Comprehensive income (loss) attributable to HC2 Holdings, Inc. ComprehensiveIncomeNetOfTax $-52.70M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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