10-Q Filing

INNOVATE Corp. CIK: 1006837 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001006837-17-000155`
Period End Date	20170630
Filing Date	20170809
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	hchc-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 116 Cash Flow Statement 118 Stockholders Equity 33 Comprehensive Income 28

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 (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Fixed maturities, available-for-sale at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$1.33B	USD	Point-in-time
Fixed maturities, available-for-sale at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$1.28B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	42.07M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	43.37M	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`	$47.81M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	43.00M	shares	Point-in-time
Equity securities, available-for-sale at fair value	`AvailableForSaleSecuritiesEquitySecurities`	$51.52M	USD	Point-in-time
Mortgage loans	`MortgageLoansOnRealEstate`	$21.14M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	364,479.00	shares	Point-in-time
Mortgage loans	`MortgageLoansOnRealEstate`	$16.83M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	259,387.00	shares	Point-in-time
Policy loans	`PolicyLoansReceivable`	$18.11M	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$18.25M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$91.38M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$62.36M	USD	Point-in-time
Total investments	`Investments`	$1.51B	USD	Point-in-time
Total investments	`Investments`	$1.43B	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`	$134.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.13M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$267.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$250.46M	USD	Point-in-time
Recoverable from reinsurers	`ReinsuranceRecoverables`	$527.80M	USD	Point-in-time
Recoverable from reinsurers	`ReinsuranceRecoverables`	$524.20M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$1.11M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$430.00K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$282.69M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$286.46M	USD	Point-in-time
Goodwill	`Goodwill`	$98.09M	USD	Point-in-time
Goodwill	`Goodwill`	$97.50M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$39.72M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$37.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$88.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$74.81M	USD	Point-in-time
Total assets	`Assets`	$2.94B	USD	Point-in-time
Total assets	`Assets`	$2.84B	USD	Point-in-time
Life, accident and health reserves	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$1.65B	USD	Point-in-time
Life, accident and health reserves	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$1.68B	USD	Point-in-time
Annuity reserves	`LiabilityForFuturePolicyBenefits`	$247.68M	USD	Point-in-time
Annuity reserves	`LiabilityForFuturePolicyBenefits`	$251.27M	USD	Point-in-time
Value of business acquired	`ValueOfBusinessAcquired`	$45.38M	USD	Point-in-time
Value of business acquired	`ValueOfBusinessAcquired`	$47.61M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$258.09M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$251.73M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$15.49M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$15.30M	USD	Point-in-time
Long-term obligations	`LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities`	$428.50M	USD	Point-in-time
Long-term obligations	`LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities`	$494.72M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$92.87M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$97.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.84B	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`	$26.27M	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$29.46M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$2.37M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$2.53M	USD	Point-in-time
Total temporary equity	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$28.64M	USD	Point-in-time
Total temporary equity	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$31.98M	USD	Point-in-time
Common stock, $.001 par value; Shares authorized: 80,000,000 at June 30, 2017 and December 31, 2016; Shares issued: 42,520,073 and 42,070,675 at June 30, 2017 and December 31, 2016; Shares outstanding: 42,155,860 and 41,811,288 at June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$42.00K	USD	Point-in-time
Common stock, $.001 par value; Shares authorized: 80,000,000 at June 30, 2017 and December 31, 2016; Shares issued: 42,520,073 and 42,070,675 at June 30, 2017 and December 31, 2016; Shares outstanding: 42,155,860 and 41,811,288 at June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$43.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$241.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$247.17M	USD	Point-in-time
Treasury stock, at cost; 364,479 and 259,387 shares at June 30, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$1.39M	USD	Point-in-time
Treasury stock, at cost; 364,479 and 259,387 shares at June 30, 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`	$-206.69M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.68M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.65M	USD	Point-in-time
Total HC2 Holdings, Inc. stockholders equity	`StockholdersEquity`	$44.22M	USD	Point-in-time
Total HC2 Holdings, Inc. stockholders equity	`StockholdersEquity`	$51.23M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$19.92M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$23.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$166.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$117.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.15M	USD	Point-in-time
Total liabilities, temporary equity and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.94B	USD	Point-in-time
Total liabilities, temporary equity and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.84B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Services revenue	`SalesRevenueServicesNet`	$432.90M	USD	2 Qtrs
Services revenue	`SalesRevenueServicesNet`	$197.37M	USD	1 Quarter
Services revenue	`SalesRevenueServicesNet`	$379.48M	USD	2 Qtrs
Services revenue	`SalesRevenueServicesNet`	$196.97M	USD	1 Quarter
Sales revenue	`SalesRevenueGoodsNet`	$143.41M	USD	1 Quarter
Sales revenue	`SalesRevenueGoodsNet`	$262.03M	USD	2 Qtrs
Sales revenue	`SalesRevenueGoodsNet`	$125.76M	USD	1 Quarter
Sales revenue	`SalesRevenueGoodsNet`	$246.26M	USD	2 Qtrs
Life, accident and health earned premiums, net	`PremiumsEarnedNet`	$20.23M	USD	1 Quarter
Life, accident and health earned premiums, net	`PremiumsEarnedNet`	$20.04M	USD	1 Quarter
Life, accident and health earned premiums, net	`PremiumsEarnedNet`	$39.97M	USD	2 Qtrs
Life, accident and health earned premiums, net	`PremiumsEarnedNet`	$40.18M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$32.24M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$16.94M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$13.71M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$27.79M	USD	2 Qtrs
Net realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	$-2.46M	USD	2 Qtrs
Net realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	$1.88M	USD	2 Qtrs
Net realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	$1.09M	USD	1 Quarter
Net realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	$2.42M	USD	1 Quarter
Net revenue	`Revenues`	$378.65M	USD	1 Quarter
Net revenue	`Revenues`	$359.29M	USD	1 Quarter
Net revenue	`Revenues`	$769.22M	USD	2 Qtrs
Net revenue	`Revenues`	$691.04M	USD	2 Qtrs
Cost of revenue - services	`CostOfServices`	$358.07M	USD	2 Qtrs
Cost of revenue - services	`CostOfServices`	$189.98M	USD	1 Quarter
Cost of revenue - services	`CostOfServices`	$409.59M	USD	2 Qtrs
Cost of revenue - services	`CostOfServices`	$183.19M	USD	1 Quarter
Cost of revenue - sales	`CostOfGoodsSold`	$101.29M	USD	1 Quarter
Cost of revenue - sales	`CostOfGoodsSold`	$118.69M	USD	1 Quarter
Cost of revenue - sales	`CostOfGoodsSold`	$200.97M	USD	2 Qtrs
Cost of revenue - sales	`CostOfGoodsSold`	$213.49M	USD	2 Qtrs
Policy benefits, changes in reserves, and commissions	`BusinessCombinationAcquisitionRelatedCostsAndPolicyholderBenefits`	$61.93M	USD	2 Qtrs
Policy benefits, changes in reserves, and commissions	`BusinessCombinationAcquisitionRelatedCostsAndPolicyholderBenefits`	$29.07M	USD	1 Quarter
Policy benefits, changes in reserves, and commissions	`BusinessCombinationAcquisitionRelatedCostsAndPolicyholderBenefits`	$30.44M	USD	1 Quarter
Policy benefits, changes in reserves, and commissions	`BusinessCombinationAcquisitionRelatedCostsAndPolicyholderBenefits`	$63.09M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$70.59M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$81.56M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$41.71M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.25M	USD	1 Quarter
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$612.00K	USD	2 Qtrs
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$-1.74M	USD	1 Quarter
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$1.50M	USD	1 Quarter
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$1.82M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$779.44M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$353.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$389.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$704.31M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$5.99M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-11.20M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-13.27M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-10.22M	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.89M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.57M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.19M	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.07M	USD	1 Quarter
Gain (loss) on contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-192.00K	USD	2 Qtrs
Gain (loss) on contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-192.00K	USD	1 Quarter
Gain (loss) on contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$88.00K	USD	1 Quarter
Gain (loss) on contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$319.00K	USD	2 Qtrs
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$11.70M	USD	2 Qtrs
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	1 Quarter
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$6.39M	USD	1 Quarter
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$2.82M	USD	2 Qtrs
Other (expense), net	`OtherNonoperatingIncomeExpense`	$-496.00K	USD	1 Quarter
Other (expense), net	`OtherNonoperatingIncomeExpense`	$-3.10M	USD	1 Quarter
Other (expense), net	`OtherNonoperatingIncomeExpense`	$-8.02M	USD	2 Qtrs
Other (expense), net	`OtherNonoperatingIncomeExpense`	$-1.21M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.37M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.46M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.05M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.51M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$224.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$3.31M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.99M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-2.31M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-30.05M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-20.47M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-36.35M	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interest and redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.52M	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interest and redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.56M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest and redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-644.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest and redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.95M	USD	2 Qtrs
Net income (loss) attributable to HC2 Holdings, Inc.	`NetIncomeLoss`	$1.94M	USD	1 Quarter
Net income (loss) attributable to HC2 Holdings, Inc.	`NetIncomeLoss`	$-28.53M	USD	2 Qtrs
Net income (loss) attributable to HC2 Holdings, Inc.	`NetIncomeLoss`	$-17.91M	USD	1 Quarter
Net income (loss) attributable to HC2 Holdings, Inc.	`NetIncomeLoss`	$-32.41M	USD	2 Qtrs
Less: Preferred stock and deemed dividends from conversions	`PreferredStockDividendsAndOtherAdjustments`	$2.11M	USD	2 Qtrs
Less: Preferred stock and deemed dividends from conversions	`PreferredStockDividendsAndOtherAdjustments`	$793.00K	USD	1 Quarter
Less: Preferred stock and deemed dividends from conversions	`PreferredStockDividendsAndOtherAdjustments`	$1.04M	USD	1 Quarter
Less: Preferred stock and deemed dividends from conversions	`PreferredStockDividendsAndOtherAdjustments`	$1.38M	USD	2 Qtrs
Net income (loss) attributable to common stock and participating preferred stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-30.64M	USD	2 Qtrs
Net income (loss) attributable to common stock and participating preferred stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-33.78M	USD	2 Qtrs
Net income (loss) attributable to common stock and participating preferred stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$891.00K	USD	1 Quarter
Net income (loss) attributable to common stock and participating preferred stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.70M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.87	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.80	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.80	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.87	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.32M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.39M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.52M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.39M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.32M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.64M	shares	1 Quarter

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-30.05M	USD	2 Qtrs
Net loss	`ProfitLoss`	$1.29M	USD	1 Quarter
Net loss	`ProfitLoss`	$-20.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-36.35M	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$68.00K	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-506.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.62M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.87M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.88M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount / premium	`AmortizationOfDeferredFinancingCosts`	$1.02M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount / premium	`AmortizationOfDeferredFinancingCosts`	$3.46M	USD	2 Qtrs
Amortization of discount / premium on investments	`AmortizationOfDebtDiscountPremium`	$6.31M	USD	2 Qtrs
Amortization of discount / premium on investments	`AmortizationOfDebtDiscountPremium`	$4.25M	USD	2 Qtrs
Gain on sale or disposal of assets	`GainLossOnDispositionOfAssets`	$950.00K	USD	2 Qtrs
Gain on sale or disposal of assets	`GainLossOnDispositionOfAssets`	$3.88M	USD	2 Qtrs
Lease termination costs	`GainLossOnContractTermination`	$-338.00K	USD	2 Qtrs
Lease termination costs	`GainLossOnContractTermination`	$-249.00K	USD	2 Qtrs
Asset impairment expense	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairment expense	`AssetImpairmentCharges`	$1.81M	USD	2 Qtrs
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$11.70M	USD	2 Qtrs
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	1 Quarter
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$6.39M	USD	1 Quarter
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$2.82M	USD	2 Qtrs
Impairment of investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$2.69M	USD	2 Qtrs
Impairment of investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$6.09M	USD	2 Qtrs
Net realized and unrealized (gains) losses on investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-1.09M	USD	2 Qtrs
Net realized and unrealized (gains) losses on investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$1.90M	USD	2 Qtrs
Loss (gain) on contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-192.00K	USD	2 Qtrs
Loss (gain) on contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-192.00K	USD	1 Quarter
Loss (gain) on contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$88.00K	USD	1 Quarter
Loss (gain) on contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$319.00K	USD	2 Qtrs
Receipt of dividends from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$917.00K	USD	2 Qtrs
Receipt of dividends from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$7.21M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.32M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.78M	USD	2 Qtrs
Annuity benefits	`AnnuityBenefits`	$4.35M	USD	2 Qtrs
Annuity benefits	`AnnuityBenefits`	$4.50M	USD	2 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$-54.00K	USD	2 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$-2.72M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.85M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.98M	USD	2 Qtrs
Recoverable from reinsurers	`IncreaseDecreaseinRecoverableFromReinsurers`	$3.60M	USD	2 Qtrs
Recoverable from reinsurers	`IncreaseDecreaseinRecoverableFromReinsurers`	$3.60M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-34.41M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.73M	USD	2 Qtrs
Life, accident and health and annuity reserves	`IncreaseDecreaseInInsuranceLiabilities`	$33.62M	USD	2 Qtrs
Life, accident and health and annuity reserves	`IncreaseDecreaseInInsuranceLiabilities`	$34.70M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$-21.28M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$-8.06M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.84M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$18.35M	USD	2 Qtrs
Cash provided by operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$46.22M	USD	2 Qtrs
Cash provided by operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$16.92M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.02M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.87M	USD	2 Qtrs
Disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.43M	USD	2 Qtrs
Disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$382.00K	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$119.15M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$157.60M	USD	2 Qtrs
Sale of investments	`PaymentsForProceedsFromInvestments`	$-43.58M	USD	2 Qtrs
Sale of investments	`PaymentsForProceedsFromInvestments`	$-70.75M	USD	2 Qtrs
Maturities and redemptions of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$74.96M	USD	2 Qtrs
Maturities and redemptions of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$31.91M	USD	2 Qtrs
Purchase of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$9.21M	USD	2 Qtrs
Purchase of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$10.39M	USD	2 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.61M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-171.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-376.00K	USD	2 Qtrs
Cash used in investing activities:	`NetCashProvidedByUsedInInvestingActivities`	$-38.54M	USD	2 Qtrs
Cash used in investing activities:	`NetCashProvidedByUsedInInvestingActivities`	$-65.77M	USD	2 Qtrs
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$6.16M	USD	2 Qtrs
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$104.41M	USD	2 Qtrs
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$7.39M	USD	2 Qtrs
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$44.13M	USD	2 Qtrs
Annuity receipts	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$1.56M	USD	2 Qtrs
Annuity receipts	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$1.78M	USD	2 Qtrs
Annuity surrenders	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$10.76M	USD	2 Qtrs
Annuity surrenders	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$10.60M	USD	2 Qtrs
Transactions with noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$8.00M	USD	2 Qtrs
Transactions with noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$332.00K	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.02M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.26M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-249.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Cash provided by (used in) financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$49.07M	USD	2 Qtrs
Cash provided by (used in) financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$-4.24M	USD	2 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$319.00K	USD	2 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-332.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-24.11M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$27.76M	USD	2 Qtrs
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`	$134.51M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$143.13M	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`	$134.51M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$143.13M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$19.95M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$23.22M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$8.65M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$7.13M	USD	2 Qtrs
Property, plant and equipment included in accounts payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$1.63M	USD	2 Qtrs
Property, plant and equipment included in accounts payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$4.71M	USD	2 Qtrs
Investments included in accounts payable	`IncreaseDecreaseinAccountsPayableInvestments`	-	USD	2 Qtrs
Investments included in accounts payable	`IncreaseDecreaseinAccountsPayableInvestments`	$21.43M	USD	2 Qtrs
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	$4.43M	USD	2 Qtrs
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	$877.00K	USD	2 Qtrs
Dividends payable to shareholders	`PaymentsOfDividends`	$500.00K	USD	2 Qtrs
Dividends payable to shareholders	`PaymentsOfDividends`	$988.00K	USD	2 Qtrs
Fair value of contingent assets assumed in other acquisitions	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	-	USD	2 Qtrs
Fair value of contingent assets assumed in other acquisitions	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$2.99M	USD	2 Qtrs
Fair value of deferred liabilities assumed in other acquisitions	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	-	USD	2 Qtrs
Fair value of deferred liabilities assumed in other acquisitions	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$2.59M	USD	2 Qtrs
Debt assumed in acquisitions	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$20.81M	USD	2 Qtrs
Debt assumed in acquisitions	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	2 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$166.53M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$117.52M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.44M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.15M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.11M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.81M	USD	2 Qtrs
Dividend paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$378.00K	USD	2 Qtrs
Fair value adjustment of redeemable noncontrolling interest	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$533.00K	USD	2 Qtrs
Preferred stock dividend and accretion	`DividendsPreferredStockStock`	$1.06M	USD	2 Qtrs
Preferred stock dividend and accretion	`DividendsPreferredStockStock`	$2.00M	USD	2 Qtrs
Preferred stock beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalOther`	$-111.00K	USD	2 Qtrs
Preferred stock beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalOther`	$-35.00K	USD	2 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueNewIssues`	$16.00K	USD	2 Qtrs
Conversion of preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.03M	USD	2 Qtrs
Conversion of preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$877.00K	USD	2 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	128,539.00	shares	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$462.00K	USD	2 Qtrs
Taxes paid in lieu of shares issued for share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$582.00K	USD	2 Qtrs
Transactions with noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$12.17M	USD	2 Qtrs
Net loss	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingTemporaryEquity`	$-35.34M	USD	2 Qtrs
Net loss	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingTemporaryEquity`	$-28.98M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-30.05M	USD	2 Qtrs
Net loss	`ProfitLoss`	$1.29M	USD	1 Quarter
Net loss	`ProfitLoss`	$-20.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-36.35M	USD	2 Qtrs
Comprehensive income attributable to HC2 Holdings, Inc.	`OtherComprehensiveIncomeLossNetOfTax`	$62.95M	USD	2 Qtrs
Comprehensive income attributable to HC2 Holdings, Inc.	`OtherComprehensiveIncomeLossNetOfTax`	$42.51M	USD	1 Quarter
Comprehensive income attributable to HC2 Holdings, Inc.	`OtherComprehensiveIncomeLossNetOfTax`	$34.33M	USD	2 Qtrs
Comprehensive income attributable to HC2 Holdings, Inc.	`OtherComprehensiveIncomeLossNetOfTax`	$21.22M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$166.53M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$117.52M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.44M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.15M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-30.05M	USD	2 Qtrs
Net loss	`ProfitLoss`	$1.29M	USD	1 Quarter
Net loss	`ProfitLoss`	$-20.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-36.35M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.16M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.35M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$663.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.22M	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$30.98M	USD	2 Qtrs
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$19.00M	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$62.29M	USD	2 Qtrs
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$43.67M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$62.95M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$42.51M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$34.33M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$21.22M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$43.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$32.90M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.03M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$751.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest and redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.52M	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interest and redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.56M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest and redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.95M	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interest and redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-644.00K	USD	1 Quarter
Comprehensive income attributable to HC2 Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$3.31M	USD	1 Quarter
Comprehensive income attributable to HC2 Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$1.92M	USD	2 Qtrs
Comprehensive income attributable to HC2 Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$44.45M	USD	1 Quarter
Comprehensive income attributable to HC2 Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$34.42M	USD	2 Qtrs

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