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10-K Filing

INNOVATE Corp. CIK: 1006837 FY 2016
Filing Information
Form Type 10-K
Accession Number 0001006837-17-000032
Period End Date 20161231
Filing Date 20170309
Fiscal Year 2016
Fiscal Period FY
XBRL Instance hchc-20161231.xml
Balance Sheet 107 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $3.62M 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 $1.23B USD Point-in-time
Fixed maturities, available-for-sale at fair value AvailableForSaleSecuritiesDebtSecurities $1.28B 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 $51.52M USD Point-in-time
Mortgage loans MortgageLoansOnRealEstate $16.83M USD Point-in-time
Mortgage loans MortgageLoansOnRealEstate $1.25M USD Point-in-time
Policy loans PolicyLoansReceivable $18.48M USD Point-in-time
Policy loans PolicyLoansReceivable $18.25M USD Point-in-time
Other invested assets OtherInvestments $53.12M USD Point-in-time
Other invested assets OtherInvestments $62.36M USD Point-in-time
Total investments Investments $1.35B USD Point-in-time
Total investments Investments $1.43B 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 $115.37M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $107.98M USD Point-in-time
Preferred stock, par value (in usd per share) TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent $538.00K USD Point-in-time
Preferred stock, shares authorized TemporaryEquitySharesAuthorized 20.00M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent $498.00K USD Point-in-time
Preferred stock, shares authorized TemporaryEquitySharesAuthorized 20.00M shares Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $3,619 and $794 at December 31, 2016 and 2015, respectively) AccountsReceivableNetCurrent $267.60M USD Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $3,619 and $794 at December 31, 2016 and 2015, respectively) AccountsReceivableNetCurrent $210.85M USD Point-in-time
Costs and recognized earnings in excess of billings on uncompleted contracts CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear $15.19M USD Point-in-time
Costs and recognized earnings in excess of billings on uncompleted contracts CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear $39.31M USD Point-in-time
Inventory InventoryNet $12.12M USD Point-in-time
Inventory InventoryNet $9.65M 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
Recoverable from reinsurers ReinsuranceRecoverables $524.20M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 80.00M shares Point-in-time
Recoverable from reinsurers ReinsuranceRecoverables $522.56M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 80.00M shares Point-in-time
Accrued investment income AccruedInvestmentIncomeReceivable $15.95M USD Point-in-time
Accrued investment income AccruedInvestmentIncomeReceivable $15.30M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 35.28M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 42.07M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 35.25M shares Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $52.51M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $1.11M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 41.81M shares Point-in-time
Treasury stock, shares TreasuryStockShares 31,626.00 shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $214.47M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $286.46M USD Point-in-time
Treasury stock, shares TreasuryStockShares 259,387.00 shares Point-in-time
Goodwill Goodwill $30.54M USD Point-in-time
Goodwill Goodwill $61.18M USD Point-in-time
Goodwill Goodwill $98.09M USD Point-in-time
Intangibles IntangibleAssetsNetExcludingGoodwill $29.41M USD Point-in-time
Intangibles IntangibleAssetsNetExcludingGoodwill $39.72M USD Point-in-time
Other assets OtherAssetsNoncurrent $65.21M USD Point-in-time
Other assets OtherAssetsNoncurrent $33.02M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $508.00K USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $6.07M USD Point-in-time
Total assets Assets $2.74B USD Point-in-time
Total assets Assets $2.84B USD Point-in-time
Life, accident and health reserves LiabilityForClaimsAndClaimsAdjustmentExpense $1.59B USD Point-in-time
Life, accident and health reserves LiabilityForClaimsAndClaimsAdjustmentExpense $1.65B USD Point-in-time
Annuity reserves LiabilityForFuturePolicyBenefits $260.85M USD Point-in-time
Annuity reserves LiabilityForFuturePolicyBenefits $251.27M USD Point-in-time
Value of business acquired ValueOfBusinessAcquiredVOBA $-50.76M USD Point-in-time
Value of business acquired ValueOfBusinessAcquiredVOBA $-47.61M USD Point-in-time
Accounts payable and other current liabilities AccountsPayableAndOtherAccruedLiabilities $251.73M USD Point-in-time
Accounts payable and other current liabilities AccountsPayableAndOtherAccruedLiabilities $225.39M USD Point-in-time
Billings in excess of costs and recognized earnings on uncompleted contracts BillingsInExcessOfCostCurrent $43.22M USD Point-in-time
Billings in excess of costs and recognized earnings on uncompleted contracts BillingsInExcessOfCostCurrent $21.20M USD Point-in-time
Deferred tax liability DeferredTaxLiabilitiesNoncurrent $15.30M USD Point-in-time
Deferred tax liability DeferredTaxLiabilitiesNoncurrent $4.28M USD Point-in-time
Long-term obligations LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities $371.88M USD Point-in-time
Long-term obligations LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities $428.50M USD Point-in-time
Pension liability DefinedBenefitPensionPlanLiabilitiesNoncurrent $22.25M 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 $27.40M USD Point-in-time
Total liabilities Liabilities $2.74B 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 - 14,808 and 29,172 shares issued and outstanding at December 31, 2016 and 2015, respectively; Series A-1 - 1,000 and 10,000 shares issued and outstanding at December 31, 2016 and 2015, respectively; Series A-2 - 14,000 shares issued and outstanding at December 31, 2016 and 2015, respectively PreferredStockValue $52.62M USD Point-in-time
Preferred stock, $.001 par value - 20,000,000 shares authorized; Series A - 14,808 and 29,172 shares issued and outstanding at December 31, 2016 and 2015, respectively; Series A-1 - 1,000 and 10,000 shares issued and outstanding at December 31, 2016 and 2015, respectively; Series A-2 - 14,000 shares issued and outstanding at December 31, 2016 and 2015, respectively PreferredStockValue $29.46M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $2.53M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $3.12M USD Point-in-time
Total temporary equity TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $31.98M USD Point-in-time
Total temporary equity TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $55.74M USD Point-in-time
Common stock, $.001 par value - 80,000,000 shares authorized; 42,070,675 and 35,281,375 shares issued and 41,811,288 and 35,249,749 shares outstanding at December 31, 2016 and 2015, respectively CommonStockValue $42.00K USD Point-in-time
Common stock, $.001 par value - 80,000,000 shares authorized; 42,070,675 and 35,281,375 shares issued and 41,811,288 and 35,249,749 shares outstanding at December 31, 2016 and 2015, respectively CommonStockValue $35.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $209.48M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $241.49M USD Point-in-time
Treasury stock, at cost - 259,387 and 31,626 shares at December 31, 2016 and 2015, respectively TreasuryStockValue $1.39M USD Point-in-time
Treasury stock, at cost - 259,387 and 31,626 shares at December 31, 2016 and 2015, respectively TreasuryStockValue $378.00K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-79.73M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-174.28M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-21.65M 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 $94.03M USD Point-in-time
Total HC2 Holdings, Inc. stockholders equity before noncontrolling interest StockholdersEquity $44.22M USD Point-in-time
Noncontrolling interest MinorityInterest $23.22M USD Point-in-time
Noncontrolling interest MinorityInterest $23.49M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $104.39M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $67.44M 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 liabilities, temporary equity and stockholders equity LiabilitiesAndStockholdersEquity $2.74B USD Point-in-time
Total liabilities, temporary equity and stockholders equity LiabilitiesAndStockholdersEquity $2.84B USD Point-in-time
Income Statement 210 line items
Line Item Tag Value Unit Period
Services revenue SalesRevenueServicesNet $73.72M USD 1 Quarter
Services revenue SalesRevenueServicesNet $272.51M USD 1 Quarter
Services revenue SalesRevenueServicesNet $221.79M USD 1 Quarter
Services revenue SalesRevenueServicesNet $197.28M USD Annual
Services revenue SalesRevenueServicesNet $147.84M USD 1 Quarter
Services revenue SalesRevenueServicesNet $595.28M USD Annual
Services revenue SalesRevenueServicesNet $182.11M USD 1 Quarter
Services revenue SalesRevenueServicesNet $245.06M USD 1 Quarter
Services revenue SalesRevenueServicesNet $151.93M USD 1 Quarter
Services revenue SalesRevenueServicesNet $897.05M USD Annual
Services revenue SalesRevenueServicesNet $197.37M USD 1 Quarter
Sales revenue SalesRevenueGoodsNet $522.66M USD Annual
Sales revenue SalesRevenueGoodsNet $133.47M USD 1 Quarter
Sales revenue SalesRevenueGoodsNet $133.14M USD 1 Quarter
Sales revenue SalesRevenueGoodsNet $120.50M USD 1 Quarter
Sales revenue SalesRevenueGoodsNet $138.88M USD 1 Quarter
Sales revenue SalesRevenueGoodsNet $518.61M USD Annual
Sales revenue SalesRevenueGoodsNet $125.53M USD 1 Quarter
Sales revenue SalesRevenueGoodsNet $125.76M USD 1 Quarter
Sales revenue SalesRevenueGoodsNet $350.16M USD Annual
Sales revenue SalesRevenueGoodsNet $128.09M USD 1 Quarter
Sales revenue SalesRevenueGoodsNet $135.90M USD 1 Quarter
Life, accident and health earned premiums, net PremiumsEarnedNet $79.41M USD Annual
Life, accident and health earned premiums, net PremiumsEarnedNet - USD Annual
Life, accident and health earned premiums, net PremiumsEarnedNet $1.58M USD Annual
Net investment income NetInvestmentIncome - USD Annual
Net investment income NetInvestmentIncome $58.03M USD Annual
Net investment income NetInvestmentIncome $1.03M USD Annual
Net realized gains on investments RealizedInvestmentGainsLosses $5.02M USD Annual
Net realized gains on investments RealizedInvestmentGainsLosses $256.00K USD Annual
Net realized gains on investments RealizedInvestmentGainsLosses - USD Annual
Net revenue Revenues $277.47M USD 1 Quarter
Net revenue Revenues $413.08M USD 1 Quarter
Net revenue Revenues $280.98M USD 1 Quarter
Net revenue Revenues $1.12B USD Annual
Net revenue Revenues $201.81M USD 1 Quarter
Net revenue Revenues $331.74M USD 1 Quarter
Net revenue Revenues $454.00M USD 1 Quarter
Net revenue Revenues $547.44M USD Annual
Net revenue Revenues $1.56B USD Annual
Net revenue Revenues $360.55M USD 1 Quarter
Net revenue Revenues $359.29M USD 1 Quarter
Cost of revenue - services CostOfServices $138.10M USD 1 Quarter
Cost of revenue - services CostOfServices $225.88M USD 1 Quarter
Cost of revenue - services CostOfServices $210.05M USD 1 Quarter
Cost of revenue - services CostOfServices $134.59M USD 1 Quarter
Cost of revenue - services CostOfServices $177.81M USD Annual
Cost of revenue - services CostOfServices $259.04M USD 1 Quarter
Cost of revenue - services CostOfServices $174.87M USD 1 Quarter
Cost of revenue - services CostOfServices $61.92M USD 1 Quarter
Cost of revenue - services CostOfServices $842.98M USD Annual
Cost of revenue - services CostOfServices $183.19M USD 1 Quarter
Cost of revenue - services CostOfServices $544.65M USD Annual
Cost of revenue - sales CostOfGoodsSold $102.11M USD 1 Quarter
Cost of revenue - sales CostOfGoodsSold $103.38M USD 1 Quarter
Cost of revenue - sales CostOfGoodsSold $113.15M USD 1 Quarter
Cost of revenue - sales CostOfGoodsSold $411.06M USD Annual
Cost of revenue - sales CostOfGoodsSold $296.53M USD Annual
Cost of revenue - sales CostOfGoodsSold $101.29M USD 1 Quarter
Cost of revenue - sales CostOfGoodsSold $110.54M USD 1 Quarter
Cost of revenue - sales CostOfGoodsSold $107.98M USD 1 Quarter
Cost of revenue - sales CostOfGoodsSold $110.91M USD 1 Quarter
Cost of revenue - sales CostOfGoodsSold $437.97M USD Annual
Cost of revenue - sales CostOfGoodsSold $99.68M USD 1 Quarter
Policy benefits, changes in reserves, and commissions BusinessCombinationAcquisitionRelatedCostsAndPolicyholderBenefits - USD Annual
Policy benefits, changes in reserves, and commissions BusinessCombinationAcquisitionRelatedCostsAndPolicyholderBenefits $123.18M USD Annual
Policy benefits, changes in reserves, and commissions BusinessCombinationAcquisitionRelatedCostsAndPolicyholderBenefits $2.25M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $108.53M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $80.24M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $152.89M USD Annual
Depreciation and amortization DepreciationAndAmortization $24.49M USD Annual
Depreciation and amortization DepreciationAndAmortization $24.80M USD Annual
Depreciation and amortization DepreciationAndAmortization $6.72M USD Annual
(Gain) loss on sale or disposal of assets GainLossOnSaleOfPropertyPlantEquipment $162.00K USD Annual
(Gain) loss on sale or disposal of assets GainLossOnSaleOfPropertyPlantEquipment $-2.36M USD Annual
(Gain) loss on sale or disposal of assets GainLossOnSaleOfPropertyPlantEquipment $-170.00K USD Annual
Lease termination costs GainLossOnContractTermination - USD Annual
Lease termination costs GainLossOnContractTermination $-1.19M USD Annual
Lease termination costs GainLossOnContractTermination $-179.00K USD Annual
Asset impairment expense AssetImpairmentChargeExcludingDiscontinuedOperations $291.00K USD Annual
Asset impairment expense AssetImpairmentChargeExcludingDiscontinuedOperations $2.40M USD Annual
Asset impairment expense AssetImpairmentChargeExcludingDiscontinuedOperations $547.00K USD Annual
Total operating expenses OperatingExpenses $561.43M USD Annual
Total operating expenses OperatingExpenses $1.56B USD Annual
Total operating expenses OperatingExpenses $1.12B USD Annual
Income (loss) from operations OperatingIncomeLoss $-1.42M USD Annual
Income (loss) from operations OperatingIncomeLoss $5.98M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $3.42M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-13.99M USD Annual
Income (loss) from operations OperatingIncomeLoss $6.85M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $5.12M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-5.84M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $490.00K USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $713.00K USD Annual
Income (loss) from operations OperatingIncomeLoss $2.64M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-19.37M USD 1 Quarter
Interest expense InterestExpense $43.38M USD Annual
Interest expense InterestExpense $39.02M USD Annual
Interest expense InterestExpense $12.35M USD Annual
Loss on early extinguishment or restructuring of debt GainsLossesonExtinguishmentofDebtExcludingDiscontinuedOperations - USD Annual
Loss on early extinguishment or restructuring of debt GainsLossesonExtinguishmentofDebtExcludingDiscontinuedOperations - USD Annual
Loss on early extinguishment or restructuring of debt GainsLossesonExtinguishmentofDebtExcludingDiscontinuedOperations $-11.97M USD Annual
Net loss on contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Net loss on contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $8.93M USD Annual
Net loss on contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Income (loss) from equity investees IncomeLossFromEquityMethodInvestments $-1.50M USD Annual
Income (loss) from equity investees IncomeLossFromEquityMethodInvestments $3.05M USD Annual
Income (loss) from equity investees IncomeLossFromEquityMethodInvestments $10.77M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-2.84M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $702.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-6.82M USD Annual
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-34.55M USD Annual
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-45.79M USD Annual
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-46.62M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $51.64M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $-10.88M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $-22.87M USD Annual
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-11.69M USD Annual
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-35.74M USD Annual
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-97.43M USD Annual
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-9.00K USD 1 Quarter
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $23.00K USD 1 Quarter
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-21.00K USD Annual
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-24.00K USD 1 Quarter
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-146.00K USD Annual
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-11.00K USD 1 Quarter
Net loss ProfitLoss $-11.83M USD Annual
Net loss ProfitLoss $-97.43M USD Annual
Net loss ProfitLoss $-35.76M USD Annual
Less: Net (income) loss attributable to noncontrolling interest and redeemable noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-2.88M USD Annual
Less: Net (income) loss attributable to noncontrolling interest and redeemable noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-197.00K USD Annual
Less: Net (income) loss attributable to noncontrolling interest and redeemable noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $2.56M USD Annual
Net loss attributable to HC2 Holdings, Inc. NetIncomeLoss $-14.39M USD Annual
Net loss attributable to HC2 Holdings, Inc. NetIncomeLoss $-94.55M USD Annual
Net loss attributable to HC2 Holdings, Inc. NetIncomeLoss $-35.56M USD Annual
Less: Preferred stock and deemed dividends from conversions PreferredStockDividendsAndOtherAdjustments $2.05M USD Annual
Less: Preferred stock and deemed dividends from conversions PreferredStockDividendsAndOtherAdjustments $10.85M USD Annual
Less: Preferred stock and deemed dividends from conversions PreferredStockDividendsAndOtherAdjustments $4.29M USD Annual
Net loss attributable to common stock and participating preferred stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-16.44M USD Annual
Net loss attributable to common stock and participating preferred stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-105.40M USD Annual
Net loss attributable to common stock and participating preferred stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-12.51M USD 1 Quarter
Net loss attributable to common stock and participating preferred stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-7.51M USD 1 Quarter
Net loss attributable to common stock and participating preferred stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-6.33M USD 1 Quarter
Net loss attributable to common stock and participating preferred stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-9.02M USD 1 Quarter
Net loss attributable to common stock and participating preferred stockholders NetIncomeLossAvailableToCommonStockholdersBasic $891.00K USD 1 Quarter
Net loss attributable to common stock and participating preferred stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-31.53M USD 1 Quarter
Net loss attributable to common stock and participating preferred stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-11.99M USD 1 Quarter
Net loss attributable to common stock and participating preferred stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-67.25M USD 1 Quarter
Net loss attributable to common stock and participating preferred stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-39.85M USD Annual
Loss from continuing operations attributable to HC2 Holdings, Inc. (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $-1.50 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 $-2.83 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 $-0.01 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 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 Annual
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 $-1.62 USD 1 Quarter
Net income (loss) attributable to HC2 Holdings, Inc. (in usd per share) EarningsPerShareBasic $-0.20 USD 1 Quarter
Net income (loss) attributable to HC2 Holdings, Inc. (in usd per share) EarningsPerShareBasic $-2.83 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 $-1.50 USD Annual
Net income (loss) attributable to HC2 Holdings, Inc. (in usd per share) EarningsPerShareBasic $-0.89 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 $0.02 USD 1 Quarter
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
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
Loss from continuing operations attributable to HC2 Holdings, Inc. (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $-2.83 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 Annual
Gain (loss) from discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD Annual
Net income (loss) attributable to HC2 Holdings, Inc. (in usd per share) EarningsPerShareDiluted $-0.83 USD Annual
Net income (loss) attributable to HC2 Holdings, Inc. (in usd per share) EarningsPerShareDiluted $-0.89 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 $-1.50 USD Annual
Net income (loss) attributable to HC2 Holdings, Inc. (in usd per share) EarningsPerShareDiluted $-1.62 USD 1 Quarter
Net income (loss) attributable to HC2 Holdings, Inc. (in usd per share) EarningsPerShareDiluted $-2.83 USD Annual
Net income (loss) attributable to HC2 Holdings, Inc. (in usd per share) EarningsPerShareDiluted $-0.20 USD 1 Quarter
Net income (loss) attributable to HC2 Holdings, Inc. (in usd per share) EarningsPerShareDiluted $0.02 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 $-0.35 USD 1 Quarter
Net income (loss) attributable to HC2 Holdings, Inc. (in usd per share) EarningsPerShareDiluted $-0.41 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 26.48M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 37.26M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 35.52M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 41.57M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 25.59M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 19.73M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 25.51M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 30.59M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 24.15M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 36.63M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 35.26M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 36.63M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 41.57M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 25.59M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 35.26M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 30.59M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 26.48M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 35.64M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 37.26M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 24.15M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 19.73M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 25.51M shares 1 Quarter
Cash Flow Statement 225 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-11.83M USD Annual
Net loss ProfitLoss $-97.43M USD Annual
Net loss ProfitLoss $-35.76M USD Annual
Provision for doubtful accounts receivable ProvisionForDoubtfulAccounts $99.00K USD Annual
Provision for doubtful accounts receivable ProvisionForDoubtfulAccounts $403.00K USD Annual
Provision for doubtful accounts receivable ProvisionForDoubtfulAccounts $2.86M USD Annual
Share-based compensation expense ShareBasedCompensation $11.03M USD Annual
Share-based compensation expense ShareBasedCompensation $8.35M USD Annual
Share-based compensation expense ShareBasedCompensation $11.10M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $32.45M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $11.07M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $28.86M USD Annual
Amortization of deferred financing costs and debt discount AmortizationOfDeferredFinancingCosts $1.42M USD Annual
Amortization of deferred financing costs and debt discount AmortizationOfDeferredFinancingCosts $3.25M USD Annual
Amortization of deferred financing costs and debt discount AmortizationOfDeferredFinancingCosts $240.00K USD Annual
Amortization of (discount) premium on investments AmortizationOfDebtDiscountPremium $301.00K USD Annual
Amortization of (discount) premium on investments AmortizationOfDebtDiscountPremium $1.59M USD Annual
Amortization of (discount) premium on investments AmortizationOfDebtDiscountPremium $11.37M USD Annual
(Gain) loss on sale or disposal of assets GainLossOnDispositionOfAssets $-170.00K USD Annual
(Gain) loss on sale or disposal of assets GainLossOnDispositionOfAssets $-2.36M USD Annual
(Gain) loss on sale or disposal of assets GainLossOnDispositionOfAssets $-816.00K USD Annual
Lease termination costs GainLossOnContractTermination - USD Annual
Lease termination costs GainLossOnContractTermination $-1.19M USD Annual
Lease termination costs GainLossOnContractTermination $-179.00K USD Annual
Asset impairment expense AssetImpairmentCharges $547.00K USD Annual
Asset impairment expense AssetImpairmentCharges $291.00K USD Annual
Asset impairment expense AssetImpairmentCharges $2.40M 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 - USD Annual
(Income) loss from equity investees IncomeLossFromEquityMethodInvestments $-1.50M USD Annual
(Income) loss from equity investees IncomeLossFromEquityMethodInvestments $3.05M USD Annual
(Income) loss from equity investees IncomeLossFromEquityMethodInvestments $10.77M USD Annual
Impairment of investments OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet - USD Annual
Impairment of investments OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet - USD Annual
Impairment of investments OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $4.32M USD Annual
Realized (gain) loss on investments MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments $-6.05M USD Annual
Realized (gain) loss on investments MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments $-1.17M USD Annual
Realized (gain) loss on investments MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments $2.53M USD Annual
Net loss on contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Net loss on contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $8.93M USD Annual
Net loss on contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Receipt of dividends from equity investees EquityMethodInvestmentDividendsOrDistributions $2.08M USD Annual
Receipt of dividends from equity investees EquityMethodInvestmentDividendsOrDistributions $4.65M USD Annual
Receipt of dividends from equity investees EquityMethodInvestmentDividendsOrDistributions $8.72M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-13.10M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $27.14M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-30.22M USD Annual
Annuity benefits AnnuityBenefits - USD Annual
Annuity benefits AnnuityBenefits $8.96M USD Annual
Annuity benefits AnnuityBenefits - USD Annual
Other operating activities OtherNoncashIncomeExpense $65.00K USD Annual
Other operating activities OtherNoncashIncomeExpense $878.00K USD Annual
Other operating activities OtherNoncashIncomeExpense $-5.45M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-18.35M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $60.72M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $55.91M USD Annual
Costs and recognized earnings in excess of billings on uncompleted contracts IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract $1.14M USD Annual
Costs and recognized earnings in excess of billings on uncompleted contracts IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract $-24.53M USD Annual
Costs and recognized earnings in excess of billings on uncompleted contracts IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract $11.58M USD Annual
Inventory IncreaseDecreaseInInventories $-2.61M USD Annual
Inventory IncreaseDecreaseInInventories $-2.22M USD Annual
Inventory IncreaseDecreaseInInventories $-6.62M USD Annual
Recoverable from reinsurers IncreaseDecreaseinRecoverableFromReinsurers - USD Annual
Recoverable from reinsurers IncreaseDecreaseinRecoverableFromReinsurers $1.95M USD Annual
Recoverable from reinsurers IncreaseDecreaseinRecoverableFromReinsurers - USD Annual
Accrued investment income IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities $649.00K USD Annual
Accrued investment income IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities - USD Annual
Accrued investment income IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities - USD Annual
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-20.66M USD Annual
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-764.00K USD Annual
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-17.03M USD Annual
Life, accident and health reserves IncreaseDecreaseInInsuranceLiabilities $608.00K USD Annual
Life, accident and health reserves IncreaseDecreaseInInsuranceLiabilities - USD Annual
Life, accident and health reserves IncreaseDecreaseInInsuranceLiabilities $56.34M USD Annual
Accounts payable and other current liabilities IncreaseDecreaseInAccountsPayable $36.22M USD Annual
Accounts payable and other current liabilities IncreaseDecreaseInAccountsPayable $11.90M USD Annual
Accounts payable and other current liabilities IncreaseDecreaseInAccountsPayable $18.97M USD Annual
Billings in excess of costs and recognized earnings on uncompleted contracts IncreaseDecreaseInBillingInExcessOfCostOfEarnings $21.64M USD Annual
Billings in excess of costs and recognized earnings on uncompleted contracts IncreaseDecreaseInBillingInExcessOfCostOfEarnings $-23.79M USD Annual
Billings in excess of costs and recognized earnings on uncompleted contracts IncreaseDecreaseInBillingInExcessOfCostOfEarnings $-20.77M USD Annual
Pension liability IncreaseDecreaseInPensionPlanObligations $-10.64M USD Annual
Pension liability IncreaseDecreaseInPensionPlanObligations $-7.56M USD Annual
Pension liability IncreaseDecreaseInPensionPlanObligations $-4.63M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $3.26M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.95M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.12M USD Annual
Cash provided by (used in) operating activities: NetCashProvidedByUsedInOperatingActivities $79.15M USD Annual
Cash provided by (used in) operating activities: NetCashProvidedByUsedInOperatingActivities $5.74M USD Annual
Cash provided by (used in) operating activities: NetCashProvidedByUsedInOperatingActivities $-27.91M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.82M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $29.05M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $21.32M USD Annual
Disposal of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.71M USD Annual
Disposal of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $5.03M USD Annual
Disposal of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $8.82M USD Annual
Purchases of investments PaymentsToAcquireInvestments $33.03M USD Annual
Purchases of investments PaymentsToAcquireInvestments $54.60M USD Annual
Purchases of investments PaymentsToAcquireInvestments $239.94M USD Annual
Sale of investments PaymentsForProceedsFromInvestments $-2.41M USD Annual
Sale of investments PaymentsForProceedsFromInvestments $-12.25M USD Annual
Sale of investments PaymentsForProceedsFromInvestments $-89.39M USD Annual
Maturities and redemptions of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments - USD Annual
Maturities and redemptions of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $97.38M USD Annual
Maturities and redemptions of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments - USD Annual
Cash from disposition of business, net of cash disposed ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Cash from disposition of business, net of cash disposed ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Cash from disposition of business, net of cash disposed ProceedsFromDivestitureOfBusinessesNetOfCashDivested $31.64M 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 $-39.73M USD Annual
Cash paid for business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $66.35M USD Annual
Change in restricted cash ProceedsFromRepaymentsOfRestrictedCashFinancingActivities - USD Annual
Change in restricted cash ProceedsFromRepaymentsOfRestrictedCashFinancingActivities $44.00K USD Annual
Change in restricted cash ProceedsFromRepaymentsOfRestrictedCashFinancingActivities $-1.78M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $518.00K USD Annual
Cash used in investing activities: NetCashProvidedByUsedInInvestingActivities $-148.90M USD Annual
Cash used in investing activities: NetCashProvidedByUsedInInvestingActivities $-140.22M USD Annual
Cash used in investing activities: NetCashProvidedByUsedInInvestingActivities $-18.91M USD Annual
Proceeds from long-term obligations ProceedsFromIssuanceOfLongTermDebt $374.81M USD Annual
Proceeds from long-term obligations ProceedsFromIssuanceOfLongTermDebt $54.04M USD Annual
Proceeds from long-term obligations ProceedsFromIssuanceOfLongTermDebt $56.06M USD Annual
Principal payments on long-term obligations RepaymentsOfLongTermDebt $19.29M USD Annual
Principal payments on long-term obligations RepaymentsOfLongTermDebt $22.25M USD Annual
Principal payments on long-term obligations RepaymentsOfLongTermDebt $148.66M USD Annual
Annuity receipts ProceedsFromAnnuitiesAndInvestmentCertificates $78.00K USD Annual
Annuity receipts ProceedsFromAnnuitiesAndInvestmentCertificates $3.40M USD Annual
Annuity receipts ProceedsFromAnnuitiesAndInvestmentCertificates - USD Annual
Annuity surrenders RepaymentsOfAnnuitiesAndInvestmentCertificates $21.65M USD Annual
Annuity surrenders RepaymentsOfAnnuitiesAndInvestmentCertificates - USD Annual
Annuity surrenders RepaymentsOfAnnuitiesAndInvestmentCertificates - USD Annual
Payment of fees on restructuring of debt PaymentsOfDebtRestructuringCosts $12.33M USD Annual
Payment of fees on restructuring of debt PaymentsOfDebtRestructuringCosts - USD Annual
Payment of fees on restructuring of debt PaymentsOfDebtRestructuringCosts - USD Annual
Proceeds from sale of preferred stock, net ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $40.05M 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 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 - USD Annual
Proceeds from sale of common stock, net ProceedsFromIssuanceOfCommonStock $53.98M USD Annual
Purchase of noncontrolling interest ProceedsFromPaymentsToMinorityShareholders $-1.83M USD Annual
Purchase of noncontrolling interest ProceedsFromPaymentsToMinorityShareholders $-475.00K USD Annual
Purchase of noncontrolling interest ProceedsFromPaymentsToMinorityShareholders $-38.40M USD Annual
Sale of noncontrolling interests ProceedsFromMinorityShareholders - USD Annual
Sale of noncontrolling interests ProceedsFromMinorityShareholders $8.00M USD Annual
Sale of noncontrolling interests ProceedsFromMinorityShareholders - USD Annual
Change in restricted cash IncreaseDecreaseInRestrictedCash $-6.01M USD Annual
Change in restricted cash IncreaseDecreaseInRestrictedCash - USD Annual
Change in restricted cash IncreaseDecreaseInRestrictedCash - USD Annual
Payment of dividends PaymentsOfDividendsPreferredStockAndPreferenceStock $4.22M USD Annual
Payment of dividends PaymentsOfDividendsPreferredStockAndPreferenceStock $1.63M USD Annual
Payment of dividends PaymentsOfDividendsPreferredStockAndPreferenceStock $5.69M USD Annual
Net cash received for contingent consideration ProceedsfromContingentConsideration $2.33M USD Annual
Net cash received for contingent consideration ProceedsfromContingentConsideration - USD Annual
Net cash received for contingent consideration ProceedsfromContingentConsideration - USD Annual
Taxes paid in lieu of shares issued for share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $47.00K 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 $1.01M USD Annual
Proceeds from the exercise of warrants and stock options ProceedsFromIssuanceOfWarrantsAndStockOptionExercised $24.35M USD Annual
Proceeds from the exercise of warrants and stock options ProceedsFromIssuanceOfWarrantsAndStockOptionExercised $8.00K USD Annual
Proceeds from the exercise of warrants and stock options ProceedsFromIssuanceOfWarrantsAndStockOptionExercised - USD Annual
Other Financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other Financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other Financing activities ProceedsFromPaymentsForOtherFinancingActivities $-44.00K USD Annual
Cash provided by financing activities: NetCashProvidedByUsedInFinancingActivities $244.14M USD Annual
Cash provided by financing activities: NetCashProvidedByUsedInFinancingActivities $102.69M USD Annual
Cash provided by financing activities: NetCashProvidedByUsedInFinancingActivities $18.79M USD Annual
Effects of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-971.00K 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 $-5.22M USD Annual
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $50.65M USD Annual
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-43.25M USD Annual
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $98.98M 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 $115.37M 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 $115.37M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $107.98M USD Point-in-time
Cash paid for interest InterestPaidNet $39.19M USD Annual
Cash paid for interest InterestPaidNet $39.45M 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 $20.86M USD Annual
Cash paid for taxes IncomeTaxesPaidNet $8.79M USD Annual
Purchases of property, plant and equipment under financing arrangements NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $1.81M 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 - USD Annual
Property, plant and equipment included in accounts payable NoncashOrPartNoncashAcquisitionPayablesAssumed1 $1.58M USD Annual
Property, plant and equipment included in accounts payable NoncashOrPartNoncashAcquisitionPayablesAssumed1 $911.00K USD Annual
Property, plant and equipment included in accounts payable NoncashOrPartNoncashAcquisitionPayablesAssumed1 $2.54M USD Annual
Investments in accounts payable IncreaseDecreaseinAccountsPayableInvestments - USD Annual
Investments in accounts payable IncreaseDecreaseinAccountsPayableInvestments $2.49M USD Annual
Investments in accounts payable IncreaseDecreaseinAccountsPayableInvestments - USD Annual
Reacquisition of shares from a noncontrolling interest NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 - USD Annual
Reacquisition of shares from a noncontrolling interest NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 - USD Annual
Reacquisition of shares from a noncontrolling interest NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $1.70M USD Annual
Conversion of preferred stock to common stock ConversionOfStockAmountConverted1 $1.84M USD Annual
Conversion of preferred stock to common stock ConversionOfStockAmountConverted1 $28.53M USD Annual
Conversion of preferred stock to common stock ConversionOfStockAmountConverted1 - USD Annual
Deemed dividend from conversion of preferred stock StockIssuedDuringPeriodValueStockDividend - USD Annual
Deemed dividend from conversion of preferred stock StockIssuedDuringPeriodValueStockDividend $6.87M USD Annual
Deemed dividend from conversion of preferred stock StockIssuedDuringPeriodValueStockDividend - USD Annual
Dividends payable to shareholders PaymentsOfDividends $1.32M USD Annual
Dividends payable to shareholders PaymentsOfDividends $1.00M USD Annual
Dividends payable to shareholders PaymentsOfDividends $777.00K 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 $11.59M USD Annual
Business acquisition through the issuance of common stock, long-term debt and warrants NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 - USD Annual
Issuance of long-term debt LoansAssumed1 - USD Annual
Issuance of long-term debt LoansAssumed1 - USD Annual
Issuance of long-term debt LoansAssumed1 $5.00M USD Annual
Fair value of contingent asset assumed in other acquisitions NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 - USD Annual
Fair value of contingent asset assumed in other acquisitions NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 - USD Annual
Fair value of contingent asset assumed in other acquisitions NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 $2.99M USD Annual
Fair value of deferred liability assumed in other acquisitions NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 $3.00M USD Annual
Fair value of deferred liability assumed in other acquisitions NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 - USD Annual
Fair value of deferred liability assumed in other acquisitions NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 - USD Annual
Debt assumed in acquisitions NoncashOrPartNoncashAcquisitionDebtAssumed1 $20.81M USD Annual
Debt assumed in acquisitions NoncashOrPartNoncashAcquisitionDebtAssumed1 - USD Annual
Debt assumed in acquisitions NoncashOrPartNoncashAcquisitionDebtAssumed1 - USD Annual
Stockholders Equity 49 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $104.39M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $67.44M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $54.41M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $117.52M USD Point-in-time
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.10M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.35M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.03M USD Annual
Dividend to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.83M USD Annual
Dividend to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $759.00K USD Annual
Fair value adjustment of redeemable noncontrolling interest IncreaseInCarryingAmountOfRedeemablePreferredStock $489.00K USD Annual
Exercise of warrants and stock options StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised $8.00K USD Annual
Exercise of warrants and stock options StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised $24.35M USD Annual
Taxes paid in lieu of shares issued for share-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.01M USD Annual
Taxes paid in lieu of shares issued for share-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $47.00K USD Annual
Preferred stock dividend and accretion DividendsPreferredStockStock $4.29M USD Annual
Preferred stock dividend and accretion DividendsPreferredStockStock $2.05M USD Annual
Preferred stock dividend and accretion DividendsPreferredStockStock $2.95M USD Annual
Preferred stock beneficial conversion feature AdjustmentsToAdditionalPaidInCapitalOther $-375.00K USD Annual
Preferred stock beneficial conversion feature AdjustmentsToAdditionalPaidInCapitalOther $659.00K USD Annual
Amortization of issuance costs and beneficial conversion feature AmortizationofIssuanceCostandBeneficialConversionFeature $-608.00K USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $53.79M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $6.00M 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
Conversion of preferred stock to common stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $21.37M USD Annual
Acquisition of noncontrolling interest NoncontrollingInterestIncreaseFromBusinessCombination $67.11M USD Annual
Acquisition of noncontrolling interest NoncontrollingInterestIncreaseFromBusinessCombination $2.21M USD Annual
Additional acquisition of noncontrolling interest MinorityInterestDecreaseFromRedemptions $41.04M USD Annual
Additional acquisition of noncontrolling interest MinorityInterestDecreaseFromRedemptions $475.00K USD Annual
Sale of controlling interest NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $6.07M USD Annual
Actuarial loss on pension plan OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.61M USD Annual
Actuarial loss on pension plan OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $512.00K USD Annual
Actuarial loss on pension plan OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-426.00K USD Annual
Net loss ProfitLoss $-11.83M USD Annual
Net loss ProfitLoss $-97.43M USD Annual
Net loss ProfitLoss $-35.76M USD Annual
Net income attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-882.00K USD Annual
Net income attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-1.42M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.91M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.17M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-8.59M USD Annual
Unrealized loss on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-8.03M USD Annual
Unrealized loss on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.55M USD Annual
Unrealized loss on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $21.25M USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $104.39M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $67.44M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $54.41M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $117.52M USD Point-in-time
Comprehensive Income 18 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-11.83M USD Annual
Net loss ProfitLoss $-97.43M USD Annual
Net loss ProfitLoss $-35.76M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.91M 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 $-8.03M USD Annual
Unrealized gain (loss) on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.55M USD Annual
Unrealized gain (loss) on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $21.25M USD Annual
Actuarial benefit (loss) on pension plan OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.61M USD Annual
Actuarial benefit (loss) on pension plan OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $512.00K USD Annual
Actuarial benefit (loss) on pension plan OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-426.00K USD Annual
Less: Net (income) loss attributable to noncontrolling interest and redeemable noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.56M USD Annual
Less: Net (income) loss attributable to noncontrolling interest and redeemable noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-2.88M USD Annual
Less: Net (income) loss attributable to noncontrolling interest and redeemable noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-197.00K USD Annual
Comprehensive loss attributable to HC2 Holdings, Inc. ComprehensiveIncomeNetOfTax $-52.70M USD Annual
Comprehensive loss attributable to HC2 Holdings, Inc. ComprehensiveIncomeNetOfTax $-80.82M USD Annual
Comprehensive loss attributable to HC2 Holdings, Inc. ComprehensiveIncomeNetOfTax $-18.58M USD Annual

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

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