10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001006837-17-000101 |
| Period End Date | 20170331 |
| Filing Date | 20170510 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | hchc-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
80.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
80.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
42.07M | shares | Point-in-time |
| Fixed maturities, available-for-sale at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$1.28B | USD | Point-in-time |
| Fixed maturities, available-for-sale at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$1.30B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
42.52M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
41.81M | shares | Point-in-time |
| Equity securities, available-for-sale at fair value |
AvailableForSaleSecuritiesEquitySecurities
|
$51.52M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
42.16M | shares | Point-in-time |
| Equity securities, available-for-sale at fair value |
AvailableForSaleSecuritiesEquitySecurities
|
$51.90M | USD | Point-in-time |
| Mortgage loans |
MortgageLoansOnRealEstate
|
$16.83M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
364,213.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
259,387.00 | shares | Point-in-time |
| Mortgage loans |
MortgageLoansOnRealEstate
|
$21.82M | USD | Point-in-time |
| Policy loans |
PolicyLoansReceivable
|
$18.25M | USD | Point-in-time |
| Policy loans |
PolicyLoansReceivable
|
$18.11M | USD | Point-in-time |
| Other invested assets |
OtherInvestments
|
$80.58M | USD | Point-in-time |
| Other invested assets |
OtherInvestments
|
$62.36M | USD | Point-in-time |
| Total investments |
Investments
|
$1.43B | USD | Point-in-time |
| Total investments |
Investments
|
$1.47B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$158.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$115.37M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$137.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$127.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$267.60M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$228.06M | USD | Point-in-time |
| Recoverable from reinsurers |
ReinsuranceRecoverables
|
$524.20M | USD | Point-in-time |
| Recoverable from reinsurers |
ReinsuranceRecoverables
|
$524.85M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$440.00K | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$1.11M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$286.46M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$284.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$98.09M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$98.09M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$39.72M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$38.38M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$74.81M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$80.29M | USD | Point-in-time |
| Total assets |
Assets
|
$2.84B | USD | Point-in-time |
| Total assets |
Assets
|
$2.86B | USD | Point-in-time |
| Life, accident and health reserves |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$1.65B | USD | Point-in-time |
| Life, accident and health reserves |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$1.67B | USD | Point-in-time |
| Annuity reserves |
LiabilityForFuturePolicyBenefits
|
$249.37M | USD | Point-in-time |
| Annuity reserves |
LiabilityForFuturePolicyBenefits
|
$251.27M | USD | Point-in-time |
| Value of business acquired |
ValueOfBusinessAcquiredVOBA
|
$-47.61M | USD | Point-in-time |
| Value of business acquired |
ValueOfBusinessAcquiredVOBA
|
$-46.51M | USD | Point-in-time |
| Accounts payable and other current liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$236.16M | USD | Point-in-time |
| Accounts payable and other current liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$251.73M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$15.30M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$15.55M | USD | Point-in-time |
| Long-term obligations |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
$445.62M | USD | Point-in-time |
| Long-term obligations |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
$428.50M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$92.87M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$98.80M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.76B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.74B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
$29.46M | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
$29.48M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$2.53M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$2.96M | USD | Point-in-time |
| Total temporary equity |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$31.98M | USD | Point-in-time |
| Total temporary equity |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$32.44M | USD | Point-in-time |
| Common stock, $.001 par value; Shares authorized: 80,000,000 at March 31, 2017 and December 31, 2016; Shares issued: 42,520,073 and 42,070,675 at March 31, 2017 and December 31, 2016; Shares outstanding: 42,155,860 and 41,811,288 at March 31, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$42.00K | USD | Point-in-time |
| Common stock, $.001 par value; Shares authorized: 80,000,000 at March 31, 2017 and December 31, 2016; Shares issued: 42,520,073 and 42,070,675 at March 31, 2017 and December 31, 2016; Shares outstanding: 42,155,860 and 41,811,288 at March 31, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$42.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$241.49M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$243.70M | USD | Point-in-time |
| Treasury stock, at cost; 364,213 and 259,387 shares at March 31, 2017 and December 31, 2016, respectively |
TreasuryStockValue
|
$1.39M | USD | Point-in-time |
| Treasury stock, at cost; 364,213 and 259,387 shares at March 31, 2017 and December 31, 2016, respectively |
TreasuryStockValue
|
$1.97M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-174.28M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-188.77M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-21.65M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.55M | USD | Point-in-time |
| Total HC2 Holdings, Inc. stockholders equity |
StockholdersEquity
|
$44.22M | USD | Point-in-time |
| Total HC2 Holdings, Inc. stockholders equity |
StockholdersEquity
|
$44.45M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$23.22M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$22.01M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$67.44M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$114.94M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$117.52M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$66.46M | USD | Point-in-time |
| Total liabilities, temporary equity and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.86B | USD | Point-in-time |
| Total liabilities, temporary equity and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.84B | USD | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Services revenue |
SalesRevenueServicesNet
|
$235.93M | USD | 1 Quarter |
| Services revenue |
SalesRevenueServicesNet
|
$182.11M | USD | 1 Quarter |
| Sales revenue |
SalesRevenueGoodsNet
|
$120.50M | USD | 1 Quarter |
| Sales revenue |
SalesRevenueGoodsNet
|
$118.61M | USD | 1 Quarter |
| Life, accident and health earned premiums, net |
PremiumsEarnedNet
|
$19.93M | USD | 1 Quarter |
| Life, accident and health earned premiums, net |
PremiumsEarnedNet
|
$19.94M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$14.08M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$15.30M | USD | 1 Quarter |
| Net realized gains (losses) on investments |
RealizedInvestmentGainsLosses
|
$781.00K | USD | 1 Quarter |
| Net realized gains (losses) on investments |
RealizedInvestmentGainsLosses
|
$-4.88M | USD | 1 Quarter |
| Net revenue |
Revenues
|
$390.57M | USD | 1 Quarter |
| Net revenue |
Revenues
|
$331.74M | USD | 1 Quarter |
| Cost of revenue - services |
CostOfServices
|
$219.61M | USD | 1 Quarter |
| Cost of revenue - services |
CostOfServices
|
$174.87M | USD | 1 Quarter |
| Cost of revenue - sales |
CostOfGoodsSold
|
$99.68M | USD | 1 Quarter |
| Cost of revenue - sales |
CostOfGoodsSold
|
$94.80M | USD | 1 Quarter |
| Policy benefits, changes in reserves, and commissions |
BusinessCombinationAcquisitionRelatedCostsAndPolicyholderBenefits
|
$34.02M | USD | 1 Quarter |
| Policy benefits, changes in reserves, and commissions |
BusinessCombinationAcquisitionRelatedCostsAndPolicyholderBenefits
|
$31.49M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$35.60M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$39.86M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.96M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.40M | USD | 1 Quarter |
| Other operating (income) expenses |
OtherOperatingIncomeExpenseNet
|
$-887.00K | USD | 1 Quarter |
| Other operating (income) expenses |
OtherOperatingIncomeExpenseNet
|
$3.56M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$389.60M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$351.01M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-19.27M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$972.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$10.33M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$14.12M | USD | 1 Quarter |
| Loss on contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$231.00K | USD | 1 Quarter |
| Loss on contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Income (loss) from equity investees |
IncomeLossFromEquityMethodInvestments
|
$7.69M | USD | 1 Quarter |
| Income (loss) from equity investees |
IncomeLossFromEquityMethodInvestments
|
$-3.58M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-714.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-4.91M | USD | 1 Quarter |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-10.59M | USD | 1 Quarter |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-33.88M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-2.54M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$5.29M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-31.34M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-15.88M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interest and redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-880.00K | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interest and redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.39M | USD | 1 Quarter |
| Net loss attributable to HC2 Holdings, Inc. |
NetIncomeLoss
|
$-14.50M | USD | 1 Quarter |
| Net loss attributable to HC2 Holdings, Inc. |
NetIncomeLoss
|
$-30.46M | USD | 1 Quarter |
| Less: Preferred stock and deemed dividends from conversions |
PreferredStockDividendsAndOtherAdjustments
|
$1.07M | USD | 1 Quarter |
| Less: Preferred stock and deemed dividends from conversions |
PreferredStockDividendsAndOtherAdjustments
|
$583.00K | 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
|
$-15.08M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.89 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.36 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.89 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.36 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.95M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.26M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.26M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.95M | shares | 1 Quarter |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-31.34M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-15.88M | USD | 1 Quarter |
| Provision for doubtful accounts receivable |
ProvisionForDoubtfulAccounts
|
$112.00K | USD | 1 Quarter |
| Provision for doubtful accounts receivable |
ProvisionForDoubtfulAccounts
|
$-411.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$3.19M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.52M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.64M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.88M | USD | 1 Quarter |
| Amortization of deferred financing costs and debt discount / premium |
AmortizationOfDeferredFinancingCosts
|
$2.71M | USD | 1 Quarter |
| Amortization of deferred financing costs and debt discount / premium |
AmortizationOfDeferredFinancingCosts
|
$495.00K | USD | 1 Quarter |
| Amortization of discount / premium on investments |
AmortizationOfDebtDiscountPremium
|
$3.36M | USD | 1 Quarter |
| Amortization of discount / premium on investments |
AmortizationOfDebtDiscountPremium
|
$2.83M | USD | 1 Quarter |
| (Gain) loss on sale or disposal of assets |
GainLossOnDispositionOfAssets
|
$3.75M | USD | 1 Quarter |
| (Gain) loss on sale or disposal of assets |
GainLossOnDispositionOfAssets
|
$-887.00K | USD | 1 Quarter |
| (Income) loss from equity investees |
IncomeLossFromEquityMethodInvestments
|
$7.69M | USD | 1 Quarter |
| (Income) loss from equity investees |
IncomeLossFromEquityMethodInvestments
|
$-3.58M | USD | 1 Quarter |
| Impairment of investments |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$3.27M | USD | 1 Quarter |
| Impairment of investments |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$2.69M | USD | 1 Quarter |
| Net realized / unrealized (gains) losses on investments |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$368.00K | USD | 1 Quarter |
| Net realized / unrealized (gains) losses on investments |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-3.07M | USD | 1 Quarter |
| Loss on contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$231.00K | USD | 1 Quarter |
| Loss on contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Receipt of dividends from equity investees |
EquityMethodInvestmentDividendsOrDistributions
|
$917.00K | USD | 1 Quarter |
| Receipt of dividends from equity investees |
EquityMethodInvestmentDividendsOrDistributions
|
$7.21M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-4.44M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-12.31M | USD | 1 Quarter |
| Annuity benefits |
AnnuityBenefits
|
$2.26M | USD | 1 Quarter |
| Annuity benefits |
AnnuityBenefits
|
$2.17M | USD | 1 Quarter |
| Other operating activities |
OtherNoncashIncomeExpense
|
$-112.00K | USD | 1 Quarter |
| Other operating activities |
OtherNoncashIncomeExpense
|
$-203.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-40.32M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-15.21M | USD | 1 Quarter |
| Recoverable from reinsurers |
IncreaseDecreaseinRecoverableFromReinsurers
|
$-3.69M | USD | 1 Quarter |
| Recoverable from reinsurers |
IncreaseDecreaseinRecoverableFromReinsurers
|
$644.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.13M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-26.88M | USD | 1 Quarter |
| Life, accident and health and Annuity reserves |
IncreaseDecreaseInInsuranceLiabilities
|
$20.91M | USD | 1 Quarter |
| Life, accident and health and Annuity reserves |
IncreaseDecreaseInInsuranceLiabilities
|
$18.22M | USD | 1 Quarter |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayable
|
$16.44M | USD | 1 Quarter |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayable
|
$-42.32M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-26.37M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.27M | USD | 1 Quarter |
| Cash provided by operating activities: |
NetCashProvidedByUsedInOperatingActivities
|
$32.78M | USD | 1 Quarter |
| Cash provided by operating activities: |
NetCashProvidedByUsedInOperatingActivities
|
$16.82M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.41M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.51M | USD | 1 Quarter |
| Disposal of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$471.00K | USD | 1 Quarter |
| Disposal of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$161.00K | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$73.61M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$56.64M | USD | 1 Quarter |
| Sale of investments |
PaymentsForProceedsFromInvestments
|
$-23.07M | USD | 1 Quarter |
| Sale of investments |
PaymentsForProceedsFromInvestments
|
$-32.77M | USD | 1 Quarter |
| Maturities and redemptions of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$24.09M | USD | 1 Quarter |
| Maturities and redemptions of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$18.05M | USD | 1 Quarter |
| Purchase of equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$10.20M | USD | 1 Quarter |
| Purchase of equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 1 Quarter |
| Cash paid for business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$6.47M | USD | 1 Quarter |
| Cash paid for business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-172.00K | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-154.00K | USD | 1 Quarter |
| Cash used in investing activities: |
NetCashProvidedByUsedInInvestingActivities
|
$-35.13M | USD | 1 Quarter |
| Cash used in investing activities: |
NetCashProvidedByUsedInInvestingActivities
|
$-28.77M | USD | 1 Quarter |
| Proceeds from long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$2.36M | USD | 1 Quarter |
| Proceeds from long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$53.66M | USD | 1 Quarter |
| Principal payments on long-term obligations |
RepaymentsOfLongTermDebt
|
$40.66M | USD | 1 Quarter |
| Principal payments on long-term obligations |
RepaymentsOfLongTermDebt
|
$3.16M | USD | 1 Quarter |
| Annuity receipts |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$785.00K | USD | 1 Quarter |
| Annuity receipts |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$873.00K | USD | 1 Quarter |
| Annuity surrenders |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$5.15M | USD | 1 Quarter |
| Annuity surrenders |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$6.27M | USD | 1 Quarter |
| Transactions with noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$2.00M | USD | 1 Quarter |
| Transactions with noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$331.00K | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$1.32M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$1.01M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-117.00K | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Cash provided by financing activities: |
NetCashProvidedByUsedInFinancingActivities
|
$-4.17M | USD | 1 Quarter |
| Cash provided by financing activities: |
NetCashProvidedByUsedInFinancingActivities
|
$6.49M | USD | 1 Quarter |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.55M | USD | 1 Quarter |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.14M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$11.63M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-20.92M | USD | 1 Quarter |
| 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
|
$137.70M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$127.00M | 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
|
$137.70M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$127.00M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$1.46M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$1.47M | USD | 1 Quarter |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
$264.00K | USD | 1 Quarter |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
$639.00K | USD | 1 Quarter |
| Property, plant and equipment included in accounts payable |
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
$946.00K | USD | 1 Quarter |
| Property, plant and equipment included in accounts payable |
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
$740.00K | USD | 1 Quarter |
| Investments in accounts payable |
IncreaseDecreaseinAccountsPayableInvestments
|
$10.32M | USD | 1 Quarter |
| Investments in accounts payable |
IncreaseDecreaseinAccountsPayableInvestments
|
$7.18M | USD | 1 Quarter |
| Dividends payable to shareholders |
PaymentsOfDividends
|
$988.00K | USD | 1 Quarter |
| Dividends payable to shareholders |
PaymentsOfDividends
|
$563.00K | USD | 1 Quarter |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$67.44M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$114.94M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$117.52M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$66.46M | USD | Point-in-time |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.58M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.59M | USD | 1 Quarter |
| Fair value adjustment of redeemable noncontrolling interest |
IncreaseInCarryingAmountOfRedeemablePreferredStock
|
$275.00K | USD | 1 Quarter |
| Preferred stock dividend and accretion |
DividendsPreferredStockStock
|
$1.01M | USD | 1 Quarter |
| Preferred stock dividend and accretion |
DividendsPreferredStockStock
|
$563.00K | USD | 1 Quarter |
| Preferred stock beneficial conversion feature |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-55.00K | USD | 1 Quarter |
| Preferred stock beneficial conversion feature |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-20.00K | USD | 1 Quarter |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$16.00K | USD | 1 Quarter |
| Exercise of Stock Option (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
128,539.00 | shares | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$462.00K | USD | 1 Quarter |
| Taxes paid in lieu of shares issued for share-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$581.00K | USD | 1 Quarter |
| Transactions with noncontrolling interests |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$6.17M | USD | 1 Quarter |
| Net loss |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingTemporaryEquity
|
$-30.70M | USD | 1 Quarter |
| Net loss |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingTemporaryEquity
|
$-15.71M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-31.34M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-15.88M | USD | 1 Quarter |
| Comprehensive loss attributable to HC2 Holdings, Inc. |
OtherComprehensiveIncomeLossNetOfTax
|
$13.10M | USD | 1 Quarter |
| Comprehensive loss attributable to HC2 Holdings, Inc. |
OtherComprehensiveIncomeLossNetOfTax
|
$20.44M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$67.44M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$114.94M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$117.52M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$66.46M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-31.34M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-15.88M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.12M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.82M | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$18.62M | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$11.98M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$13.10M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$20.44M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-2.78M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-10.90M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interest and redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-880.00K | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interest and redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.39M | USD | 1 Quarter |
| Comprehensive loss attributable to HC2 Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$-10.02M | USD | 1 Quarter |
| Comprehensive loss attributable to HC2 Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$-1.40M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.