10-Q Filing

INNOVATE Corp. CIK: 1006837 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001006837-17-000180`
Period End Date	20170930
Filing Date	20171108
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	hchc-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 116 Cash Flow Statement 118 Stockholders Equity 35 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`	$1.28B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	42.07M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	43.38M	shares	Point-in-time
Fixed maturities, available-for-sale at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$1.34B	USD	Point-in-time
Equity securities, available-for-sale at fair value	`AvailableForSaleSecuritiesEquitySecurities`	$51.52M	USD	Point-in-time
Equity securities, available-for-sale at fair value	`AvailableForSaleSecuritiesEquitySecurities`	$49.05M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	41.81M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	43.02M	shares	Point-in-time
Mortgage loans	`MortgageLoansOnRealEstate`	$26.43M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	366,486.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	259,387.00	shares	Point-in-time
Mortgage loans	`MortgageLoansOnRealEstate`	$16.83M	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$18.25M	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$18.04M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$62.36M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$91.46M	USD	Point-in-time
Total investments	`Investments`	$1.43B	USD	Point-in-time
Total investments	`Investments`	$1.52B	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`	$130.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.32M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$267.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$265.08M	USD	Point-in-time
Recoverable from reinsurers	`ReinsuranceRecoverables`	$524.20M	USD	Point-in-time
Recoverable from reinsurers	`ReinsuranceRecoverables`	$530.68M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$1.11M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$436.00K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$286.46M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$282.06M	USD	Point-in-time
Goodwill	`Goodwill`	$98.09M	USD	Point-in-time
Goodwill	`Goodwill`	$96.99M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$35.78M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$39.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$74.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$107.91M	USD	Point-in-time
Total assets	`Assets`	$2.84B	USD	Point-in-time
Total assets	`Assets`	$2.97B	USD	Point-in-time
Life, accident and health reserves	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$1.68B	USD	Point-in-time
Life, accident and health reserves	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$1.65B	USD	Point-in-time
Annuity reserves	`LiabilityForFuturePolicyBenefits`	$245.05M	USD	Point-in-time
Annuity reserves	`LiabilityForFuturePolicyBenefits`	$251.27M	USD	Point-in-time
Value of business acquired	`ValueOfBusinessAcquired`	$44.01M	USD	Point-in-time
Value of business acquired	`ValueOfBusinessAcquired`	$47.61M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$295.10M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$251.73M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$15.30M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$14.04M	USD	Point-in-time
Long-term obligations	`LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities`	$428.50M	USD	Point-in-time
Long-term obligations	`LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities`	$496.59M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$83.27M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$92.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.74B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.86B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$26.28M	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$29.46M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$2.53M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.53M	USD	Point-in-time
Total temporary equity	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$31.98M	USD	Point-in-time
Total temporary equity	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$27.81M	USD	Point-in-time
Common stock, $.001 par value;80,000,000 shares authorized; 43,382,926 and 42,070,675 shares issued and 43,016,440 and 41,811,288 shares outstanding at September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$42.00K	USD	Point-in-time
Common stock, $.001 par value;80,000,000 shares authorized; 43,382,926 and 42,070,675 shares issued and 43,016,440 and 41,811,288 shares outstanding at September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$43.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$248.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$241.49M	USD	Point-in-time
Treasury stock, at cost; 366,486 and 259,387 shares at September 30, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$1.39M	USD	Point-in-time
Treasury stock, at cost; 366,486 and 259,387 shares at September 30, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$1.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-212.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-174.28M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$29.38M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.65M	USD	Point-in-time
Total HC2 Holdings, Inc. stockholders equity	`StockholdersEquity`	$63.03M	USD	Point-in-time
Total HC2 Holdings, Inc. stockholders equity	`StockholdersEquity`	$44.22M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$18.88M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$23.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$117.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$178.41M	USD	Point-in-time
Total liabilities, temporary equity and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.97B	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`	$245.06M	USD	1 Quarter
Services revenue	`SalesRevenueServicesNet`	$643.60M	USD	3 Qtrs
Services revenue	`SalesRevenueServicesNet`	$624.54M	USD	3 Qtrs
Services revenue	`SalesRevenueServicesNet`	$210.70M	USD	1 Quarter
Sales revenue	`SalesRevenueGoodsNet`	$157.97M	USD	1 Quarter
Sales revenue	`SalesRevenueGoodsNet`	$420.00M	USD	3 Qtrs
Sales revenue	`SalesRevenueGoodsNet`	$133.47M	USD	1 Quarter
Sales revenue	`SalesRevenueGoodsNet`	$379.73M	USD	3 Qtrs
Life, accident and health earned premiums, net	`PremiumsEarnedNet`	$19.97M	USD	1 Quarter
Life, accident and health earned premiums, net	`PremiumsEarnedNet`	$59.94M	USD	3 Qtrs
Life, accident and health earned premiums, net	`PremiumsEarnedNet`	$20.47M	USD	1 Quarter
Life, accident and health earned premiums, net	`PremiumsEarnedNet`	$60.65M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$42.59M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$48.53M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$16.29M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$14.80M	USD	1 Quarter
Net realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	$2.85M	USD	3 Qtrs
Net realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	$978.00K	USD	1 Quarter
Net realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	$-2.68M	USD	3 Qtrs
Net realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	$-220.00K	USD	1 Quarter
Net revenue	`Revenues`	$1.18B	USD	3 Qtrs
Net revenue	`Revenues`	$406.41M	USD	1 Quarter
Net revenue	`Revenues`	$413.08M	USD	1 Quarter
Net revenue	`Revenues`	$1.10B	USD	3 Qtrs
Cost of revenue - services	`CostOfServices`	$606.08M	USD	3 Qtrs
Cost of revenue - services	`CostOfServices`	$583.94M	USD	3 Qtrs
Cost of revenue - services	`CostOfServices`	$225.88M	USD	1 Quarter
Cost of revenue - services	`CostOfServices`	$196.49M	USD	1 Quarter
Cost of revenue - sales	`CostOfGoodsSold`	$341.67M	USD	3 Qtrs
Cost of revenue - sales	`CostOfGoodsSold`	$128.19M	USD	1 Quarter
Cost of revenue - sales	`CostOfGoodsSold`	$107.98M	USD	1 Quarter
Cost of revenue - sales	`CostOfGoodsSold`	$308.95M	USD	3 Qtrs
Policy benefits, changes in reserves, and commissions	`BusinessCombinationAcquisitionRelatedCostsAndPolicyholderBenefits`	$17.39M	USD	1 Quarter
Policy benefits, changes in reserves, and commissions	`BusinessCombinationAcquisitionRelatedCostsAndPolicyholderBenefits`	$92.78M	USD	3 Qtrs
Policy benefits, changes in reserves, and commissions	`BusinessCombinationAcquisitionRelatedCostsAndPolicyholderBenefits`	$79.32M	USD	3 Qtrs
Policy benefits, changes in reserves, and commissions	`BusinessCombinationAcquisitionRelatedCostsAndPolicyholderBenefits`	$29.69M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$107.49M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$36.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$126.92M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$45.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$22.59M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.16M	USD	3 Qtrs
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$794.00K	USD	3 Qtrs
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$182.00K	USD	1 Quarter
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$1.29M	USD	3 Qtrs
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$-526.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$406.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.18B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.11B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$395.84M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$6.85M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$10.56M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-6.42M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$342.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$31.61M	USD	3 Qtrs
Interest expense	`InterestExpense`	$13.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.72M	USD	1 Quarter
Interest expense	`InterestExpense`	$39.41M	USD	3 Qtrs
Gain on contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.38M	USD	1 Quarter
Gain on contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.00M	USD	3 Qtrs
Gain on contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.57M	USD	3 Qtrs
Gain on contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.32M	USD	1 Quarter
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$335.00K	USD	1 Quarter
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$3.15M	USD	3 Qtrs
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$12.67M	USD	3 Qtrs
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$971.00K	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-5.79M	USD	3 Qtrs
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-97.00K	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-8.11M	USD	3 Qtrs
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-4.58M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.54M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.51M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.73M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.10M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$16.17M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$12.86M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-3.65M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.33M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$-44.68M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-35.45M	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interest and redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.30M	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interest and redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.37M	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interest and redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.36M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest and redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-841.00K	USD	1 Quarter
Net loss attributable to HC2 Holdings, Inc.	`NetIncomeLoss`	$-38.37M	USD	3 Qtrs
Net loss attributable to HC2 Holdings, Inc.	`NetIncomeLoss`	$-5.97M	USD	1 Quarter
Net loss attributable to HC2 Holdings, Inc.	`NetIncomeLoss`	$-4.56M	USD	1 Quarter
Net loss attributable to HC2 Holdings, Inc.	`NetIncomeLoss`	$-33.09M	USD	3 Qtrs
Less: Preferred stock and deemed dividends from conversions	`PreferredStockDividendsAndOtherAdjustments`	$2.08M	USD	3 Qtrs
Less: Preferred stock and deemed dividends from conversions	`PreferredStockDividendsAndOtherAdjustments`	$2.95M	USD	1 Quarter
Less: Preferred stock and deemed dividends from conversions	`PreferredStockDividendsAndOtherAdjustments`	$703.00K	USD	1 Quarter
Less: Preferred stock and deemed dividends from conversions	`PreferredStockDividendsAndOtherAdjustments`	$5.06M	USD	3 Qtrs
Net loss attributable to common stock and participating preferred stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-40.45M	USD	3 Qtrs
Net loss attributable to common stock and participating preferred stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.67M	USD	1 Quarter
Net loss attributable to common stock and participating preferred stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-38.15M	USD	3 Qtrs
Net loss attributable to common stock and participating preferred stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.51M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.95	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-1.07	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.95	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.07	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.01M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.55M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.63M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.81M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.81M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.55M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.01M	shares	1 Quarter

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-5.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$-44.68M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-35.45M	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$108.00K	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$827.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.01M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.67M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.42M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount / premium	`AmortizationOfDeferredFinancingCosts`	$4.20M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount / premium	`AmortizationOfDeferredFinancingCosts`	$1.53M	USD	3 Qtrs
Amortization of discount / premium on investments	`AmortizationOfDebtDiscountPremium`	$8.97M	USD	3 Qtrs
Amortization of discount / premium on investments	`AmortizationOfDebtDiscountPremium`	$6.13M	USD	3 Qtrs
Gain (loss) on sale or disposal of assets	`GainLossOnDispositionOfAssets`	$3.37M	USD	3 Qtrs
Gain (loss) on sale or disposal of assets	`GainLossOnDispositionOfAssets`	$-251.00K	USD	3 Qtrs
Lease termination costs	`GainLossOnContractTermination`	$-264.00K	USD	3 Qtrs
Lease termination costs	`GainLossOnContractTermination`	$-179.00K	USD	3 Qtrs
Asset impairment expense	`AssetImpairmentCharges`	$1.81M	USD	3 Qtrs
Asset impairment expense	`AssetImpairmentCharges`	-	USD	3 Qtrs
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$335.00K	USD	1 Quarter
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$3.15M	USD	3 Qtrs
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$12.67M	USD	3 Qtrs
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$971.00K	USD	1 Quarter
Impairment of investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$6.11M	USD	3 Qtrs
Impairment of investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$4.32M	USD	3 Qtrs
Net realized and unrealized (gains) losses on investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-2.52M	USD	3 Qtrs
Net realized and unrealized (gains) losses on investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$2.88M	USD	3 Qtrs
Gain on contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.38M	USD	1 Quarter
Gain on contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.00M	USD	3 Qtrs
Gain on contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.57M	USD	3 Qtrs
Gain on contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.32M	USD	1 Quarter
Receipt of dividends from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$7.21M	USD	3 Qtrs
Receipt of dividends from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$917.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-669.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-18.94M	USD	3 Qtrs
Annuity benefits	`AnnuityBenefits`	$6.74M	USD	3 Qtrs
Annuity benefits	`AnnuityBenefits`	$6.52M	USD	3 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$224.00K	USD	3 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$-3.13M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.73M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$56.46M	USD	3 Qtrs
Recoverable from reinsurers	`IncreaseDecreaseinRecoverableFromReinsurers`	$6.48M	USD	3 Qtrs
Recoverable from reinsurers	`IncreaseDecreaseinRecoverableFromReinsurers`	$3.32M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-52.46M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.42M	USD	3 Qtrs
Life, accident and health and annuity reserves	`IncreaseDecreaseInInsuranceLiabilities`	$45.27M	USD	3 Qtrs
Life, accident and health and annuity reserves	`IncreaseDecreaseInInsuranceLiabilities`	$34.84M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$45.65M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$-12.62M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$30.19M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.56M	USD	3 Qtrs
Cash provided by operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$54.98M	USD	3 Qtrs
Cash provided by operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$37.11M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.69M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.32M	USD	3 Qtrs
Disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.61M	USD	3 Qtrs
Disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.41M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$169.09M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$231.88M	USD	3 Qtrs
Sale of investments	`PaymentsForProceedsFromInvestments`	$-72.19M	USD	3 Qtrs
Sale of investments	`PaymentsForProceedsFromInvestments`	$-101.08M	USD	3 Qtrs
Maturities and redemptions of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$53.66M	USD	3 Qtrs
Maturities and redemptions of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$100.69M	USD	3 Qtrs
Purchase of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$10.20M	USD	3 Qtrs
Purchase of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$11.39M	USD	3 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.87M	USD	3 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$483.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.75M	USD	3 Qtrs
Cash used in investing activities:	`NetCashProvidedByUsedInInvestingActivities`	$-66.96M	USD	3 Qtrs
Cash used in investing activities:	`NetCashProvidedByUsedInInvestingActivities`	$-80.07M	USD	3 Qtrs
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$108.47M	USD	3 Qtrs
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$11.67M	USD	3 Qtrs
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$11.44M	USD	3 Qtrs
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$48.15M	USD	3 Qtrs
Annuity receipts	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$2.52M	USD	3 Qtrs
Annuity receipts	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$2.19M	USD	3 Qtrs
Annuity surrenders	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$14.76M	USD	3 Qtrs
Annuity surrenders	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$15.56M	USD	3 Qtrs
Transactions with noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$665.00K	USD	3 Qtrs
Transactions with noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$5.84M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.76M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.01M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-884.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-230.00K	USD	3 Qtrs
Cash provided by (used in) financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$45.42M	USD	3 Qtrs
Cash provided by (used in) financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$-10.86M	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-149.00K	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.35M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.42M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-37.30M	USD	3 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`	$130.79M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$121.32M	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`	$130.79M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$121.32M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$21.49M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$24.60M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$13.47M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$11.11M	USD	3 Qtrs
Property, plant and equipment included in accounts payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$547.00K	USD	3 Qtrs
Property, plant and equipment included in accounts payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$1.54M	USD	3 Qtrs
Investments included in accounts payable	`IncreaseDecreaseinAccountsPayableInvestments`	$5.88M	USD	3 Qtrs
Investments included in accounts payable	`IncreaseDecreaseinAccountsPayableInvestments`	$4.79M	USD	3 Qtrs
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	$4.43M	USD	3 Qtrs
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	$10.85M	USD	3 Qtrs
Dividends payable to shareholders	`PaymentsOfDividends`	$800.00K	USD	3 Qtrs
Dividends payable to shareholders	`PaymentsOfDividends`	$500.00K	USD	3 Qtrs
Fair value of contingent assets assumed in other acquisitions	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$2.99M	USD	3 Qtrs
Fair value of contingent assets assumed in other acquisitions	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	-	USD	3 Qtrs
Fair value of deferred liabilities assumed in other acquisitions	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$2.59M	USD	3 Qtrs
Fair value of deferred liabilities assumed in other acquisitions	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	-	USD	3 Qtrs
Debt assumed in acquisitions	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$20.81M	USD	3 Qtrs
Debt assumed in acquisitions	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	3 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.91M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.44M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$117.52M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$178.41M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.67M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.63M	USD	3 Qtrs
Dividend paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$378.00K	USD	3 Qtrs
Fair value adjustment of redeemable noncontrolling interest	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$99.00K	USD	3 Qtrs
Fair value adjustment of redeemable noncontrolling interest	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$673.00K	USD	3 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	134,539.00	shares	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$486.00K	USD	3 Qtrs
Taxes paid in lieu of shares issued for share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$594.00K	USD	3 Qtrs
Taxes paid in lieu of shares issued for share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$884.00K	USD	3 Qtrs
Preferred stock dividend and accretion	`DividendsPreferredStockStock`	$2.39M	USD	3 Qtrs
Preferred stock dividend and accretion	`DividendsPreferredStockStock`	$1.56M	USD	3 Qtrs
Amortization of issuance costs and beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalOther`	$-309.00K	USD	3 Qtrs
Amortization of issuance costs and beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalOther`	$-50.00K	USD	3 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueNewIssues`	$81.00K	USD	3 Qtrs
Conversion of preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.84M	USD	3 Qtrs
Conversion of preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$9.36M	USD	3 Qtrs
Transactions with noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$10.16M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-5.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$-44.68M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-35.45M	USD	3 Qtrs
Net loss	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingTemporaryEquity`	$-42.34M	USD	3 Qtrs
Net loss	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingTemporaryEquity`	$-34.22M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$72.60M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$16.71M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$9.64M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$51.03M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.91M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.44M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$117.52M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$178.41M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-5.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$-44.68M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-35.45M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$672.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$548.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.90M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.33M	USD	3 Qtrs
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$47.13M	USD	3 Qtrs
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$16.16M	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$71.26M	USD	3 Qtrs
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.97M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$72.60M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$16.71M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$9.64M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$51.03M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$37.15M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.25M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.35M	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interest and redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.36M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest and redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-841.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest and redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.37M	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interest and redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.30M	USD	3 Qtrs
Comprehensive income attributable to HC2 Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$12.66M	USD	3 Qtrs
Comprehensive income attributable to HC2 Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$5.09M	USD	1 Quarter
Comprehensive income attributable to HC2 Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$10.74M	USD	1 Quarter
Comprehensive income attributable to HC2 Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$39.51M	USD	3 Qtrs

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