10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001006837-18-000067 |
| Period End Date | 20180331 |
| Filing Date | 20180510 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | hchc-20180510.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 (in shares) |
CommonStockSharesAuthorized
|
80.00M | shares | Point-in-time |
| Common stock (in shares) |
CommonStockSharesAuthorized
|
80.00M | shares | Point-in-time |
| Fixed maturity securities, available-for-sale at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$1.34B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
44.97M | shares | Point-in-time |
| Fixed maturity securities, available-for-sale at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$1.30B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
44.57M | shares | Point-in-time |
| Equity securities |
EquitySecuritiesFvNi
|
$47.50M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
44.19M | shares | Point-in-time |
| Equity securities |
EquitySecuritiesFvNi
|
$80.21M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
44.53M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
379,178.00 | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
444,654.00 | shares | Point-in-time |
| Mortgage loans |
MortgageLoansOnRealEstate
|
$61.08M | USD | Point-in-time |
| Mortgage loans |
MortgageLoansOnRealEstate
|
$52.11M | USD | Point-in-time |
| Policy loans |
PolicyLoansReceivable
|
$17.81M | USD | Point-in-time |
| Policy loans |
PolicyLoansReceivable
|
$17.94M | USD | Point-in-time |
| Other invested assets |
OtherInvestments
|
$85.42M | USD | Point-in-time |
| Other invested assets |
OtherInvestments
|
$81.73M | USD | Point-in-time |
| Total investments |
Investments
|
$1.54B | USD | Point-in-time |
| Total investments |
Investments
|
$1.54B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$127.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$115.37M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$92.07M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$97.89M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$322.45M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$327.51M | USD | Point-in-time |
| Recoverable from reinsurers |
ReinsuranceRecoverables
|
$529.43M | USD | Point-in-time |
| Recoverable from reinsurers |
ReinsuranceRecoverables
|
$526.34M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$1.66M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$951.00K | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$372.43M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$374.66M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$131.74M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$132.47M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$117.11M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$119.39M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$102.26M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$109.70M | USD | Point-in-time |
| Total assets |
Assets
|
$3.23B | USD | Point-in-time |
| Total assets |
Assets
|
$3.22B | USD | Point-in-time |
| Life, accident and health reserves |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$1.71B | USD | Point-in-time |
| Life, accident and health reserves |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$1.69B | USD | Point-in-time |
| Annuity reserves |
LiabilityForFuturePolicyBenefits
|
$240.19M | USD | Point-in-time |
| Annuity reserves |
LiabilityForFuturePolicyBenefits
|
$243.16M | USD | Point-in-time |
| Value of business acquired |
ValueOfBusinessAcquired
|
$42.97M | USD | Point-in-time |
| Value of business acquired |
ValueOfBusinessAcquired
|
$41.92M | USD | Point-in-time |
| Accounts payable and other current liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$339.38M | USD | Point-in-time |
| Accounts payable and other current liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$347.49M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$10.74M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$10.91M | USD | Point-in-time |
| Debt obligations |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
$593.17M | USD | Point-in-time |
| Debt obligations |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
$655.42M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$75.02M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$70.17M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.07B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.00B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
$26.31M | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
$26.30M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.61M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$3.19M | USD | Point-in-time |
| Total temporary equity |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$29.50M | USD | Point-in-time |
| Total temporary equity |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$27.91M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$45.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$44.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$254.69M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$253.09M | USD | Point-in-time |
| Treasury stock, at cost; 444,654 and 379,178 shares at March 31, 2018 and December 31, 2017, respectively |
TreasuryStockValue
|
$2.43M | USD | Point-in-time |
| Treasury stock, at cost; 444,654 and 379,178 shares at March 31, 2018 and December 31, 2017, respectively |
TreasuryStockValue
|
$2.06M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-221.19M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-252.22M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$15.87M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$41.69M | USD | Point-in-time |
| Total HC2 Holdings, Inc. stockholders equity |
StockholdersEquity
|
$14.35M | USD | Point-in-time |
| Total HC2 Holdings, Inc. stockholders equity |
StockholdersEquity
|
$73.17M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$114.95M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$111.95M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$188.12M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$126.30M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$67.44M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$66.46M | USD | Point-in-time |
| Total liabilities, temporary equity and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.23B | USD | Point-in-time |
| Total liabilities, temporary equity and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.22B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
SegmentRevenue
|
$354.54M | USD | 1 Quarter |
| Revenue |
SegmentRevenue
|
$415.48M | USD | 1 Quarter |
| Life, accident and health earned premiums, net |
PremiumsEarnedNet
|
$20.04M | USD | 1 Quarter |
| Life, accident and health earned premiums, net |
PremiumsEarnedNet
|
$19.94M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$17.72M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$15.30M | USD | 1 Quarter |
| Net realized and unrealized gains on investments |
RealizedInvestmentGainsLosses
|
$449.00K | USD | 1 Quarter |
| Net realized and unrealized gains on investments |
RealizedInvestmentGainsLosses
|
$781.00K | USD | 1 Quarter |
| Net revenue |
Revenues
|
$453.69M | USD | 1 Quarter |
| Net revenue |
Revenues
|
$390.57M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$375.67M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$314.41M | USD | 1 Quarter |
| Policy benefits, changes in reserves, and commissions |
BusinessCombinationAcquisitionRelatedCostsAndPolicyholderBenefits
|
$32.28M | USD | 1 Quarter |
| Policy benefits, changes in reserves, and commissions |
BusinessCombinationAcquisitionRelatedCostsAndPolicyholderBenefits
|
$31.49M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$52.09M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$39.86M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.66M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.40M | USD | 1 Quarter |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$2.25M | USD | 1 Quarter |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$3.56M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$467.45M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$389.60M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-13.76M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$972.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$14.12M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$19.32M | 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
|
$-5.23M | USD | 1 Quarter |
| Income (loss) from equity investees |
IncomeLossFromEquityMethodInvestments
|
$7.69M | USD | 1 Quarter |
| Other income (expenses), net |
OtherNonoperatingIncomeExpense
|
$-4.91M | USD | 1 Quarter |
| Other income (expenses), net |
OtherNonoperatingIncomeExpense
|
$1.09M | USD | 1 Quarter |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-37.22M | USD | 1 Quarter |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-10.59M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.63M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.29M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-15.88M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-38.85M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interest and redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.39M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interest and redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.86M | USD | 1 Quarter |
| Net loss attributable to HC2 Holdings, Inc. |
NetIncomeLoss
|
$-14.50M | USD | 1 Quarter |
| Net loss attributable to HC2 Holdings, Inc. |
NetIncomeLoss
|
$-35.00M | 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
|
$583.00K | USD | 1 Quarter |
| Net loss attributable to common stock and participating preferred stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-35.70M | 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
|
$-0.36 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.81 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.81 | 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
|
44.28M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.28M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.95M | shares | 1 Quarter |
Cash Flow Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-15.88M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-38.85M | USD | 1 Quarter |
| Provision for doubtful accounts receivable |
ProvisionForDoubtfulAccounts
|
$-250.00K | USD | 1 Quarter |
| Provision for doubtful accounts receivable |
ProvisionForDoubtfulAccounts
|
$-411.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.52M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.09M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.25M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.64M | USD | 1 Quarter |
| Amortization of deferred financing costs and debt discount |
AmortizationOfDeferredFinancingCosts
|
$3.99M | USD | 1 Quarter |
| Amortization of deferred financing costs and debt discount |
AmortizationOfDeferredFinancingCosts
|
$2.71M | USD | 1 Quarter |
| Amortization of (discount) premium on investments |
AmortizationOfDebtDiscountPremium
|
$1.14M | USD | 1 Quarter |
| Amortization of (discount) premium on investments |
AmortizationOfDebtDiscountPremium
|
$2.83M | USD | 1 Quarter |
| Gain on sale or disposal of assets |
GainLossOnDispositionOfAssets
|
$2.25M | USD | 1 Quarter |
| Gain on sale or disposal of assets |
GainLossOnDispositionOfAssets
|
$3.75M | USD | 1 Quarter |
| (Income) loss from equity investees |
IncomeLossFromEquityMethodInvestments
|
$-5.23M | USD | 1 Quarter |
| (Income) loss from equity investees |
IncomeLossFromEquityMethodInvestments
|
$7.69M | USD | 1 Quarter |
| Impairment of investments |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$3.27M | USD | 1 Quarter |
| Impairment of investments |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | 1 Quarter |
| Net realized and unrealized gains on investments |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$497.00K | USD | 1 Quarter |
| Net realized and unrealized gains on investments |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$368.00K | 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
|
$1.58M | USD | 1 Quarter |
| Receipt of dividends from equity investees |
EquityMethodInvestmentDividendsOrDistributions
|
$917.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$971.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-4.44M | USD | 1 Quarter |
| Annuity benefits |
AnnuityBenefits
|
$2.17M | USD | 1 Quarter |
| Annuity benefits |
AnnuityBenefits
|
$2.10M | USD | 1 Quarter |
| Other operating activities |
OtherNoncashIncomeExpense
|
$-203.00K | USD | 1 Quarter |
| Other operating activities |
OtherNoncashIncomeExpense
|
$-718.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.89M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-40.32M | USD | 1 Quarter |
| Recoverable from reinsurers |
IncreaseDecreaseinRecoverableFromReinsurers
|
$3.09M | USD | 1 Quarter |
| Recoverable from reinsurers |
IncreaseDecreaseinRecoverableFromReinsurers
|
$644.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.13M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.12M | USD | 1 Quarter |
| Life, accident and health reserves |
IncreaseDecreaseInInsuranceLiabilities
|
$14.64M | USD | 1 Quarter |
| Life, accident and health 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
|
$4.66M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$6.38M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-26.37M | USD | 1 Quarter |
| Cash provided by operating activities: |
NetCashProvidedByUsedInOperatingActivities
|
$32.78M | USD | 1 Quarter |
| Cash provided by operating activities: |
NetCashProvidedByUsedInOperatingActivities
|
$798.00K | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.24M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.41M | USD | 1 Quarter |
| Disposal of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$161.00K | USD | 1 Quarter |
| Disposal of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.47M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$56.64M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$106.84M | USD | 1 Quarter |
| Sale of investments |
PaymentsForProceedsFromInvestments
|
$-23.07M | USD | 1 Quarter |
| Sale of investments |
PaymentsForProceedsFromInvestments
|
$-73.44M | USD | 1 Quarter |
| Maturities and redemptions of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$24.09M | USD | 1 Quarter |
| Maturities and redemptions of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$21.56M | USD | 1 Quarter |
| Purchase of equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 1 Quarter |
| Purchase of equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$10.20M | USD | 1 Quarter |
| Cash paid for business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Cash paid for business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$37.53M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.52M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-151.00K | USD | 1 Quarter |
| Cash used in investing activities: |
NetCashProvidedByUsedInInvestingActivities
|
$-28.77M | USD | 1 Quarter |
| Cash used in investing activities: |
NetCashProvidedByUsedInInvestingActivities
|
$-56.69M | USD | 1 Quarter |
| Proceeds from debt obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$53.66M | USD | 1 Quarter |
| Proceeds from debt obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$61.48M | USD | 1 Quarter |
| Principal payments on debt obligations |
RepaymentsOfLongTermDebt
|
$40.66M | USD | 1 Quarter |
| Principal payments on debt obligations |
RepaymentsOfLongTermDebt
|
$5.43M | USD | 1 Quarter |
| Annuity receipts |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$873.00K | USD | 1 Quarter |
| Annuity receipts |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$682.00K | USD | 1 Quarter |
| Annuity surrenders |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$6.27M | USD | 1 Quarter |
| Annuity surrenders |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$5.67M | USD | 1 Quarter |
| Transactions with noncontrolling interest |
ProceedsFromPaymentsToMinorityShareholders
|
$331.00K | USD | 1 Quarter |
| Transactions with noncontrolling interest |
ProceedsFromPaymentsToMinorityShareholders
|
$-183.00K | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$1.32M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$500.00K | USD | 1 Quarter |
| Taxes paid in lieu of shares issued for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$382.00K | USD | 1 Quarter |
| Taxes paid in lieu of shares issued for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$581.00K | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$464.00K | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-805.00K | USD | 1 Quarter |
| Cash provided by financing activities: |
NetCashProvidedByUsedInFinancingActivities
|
$49.19M | USD | 1 Quarter |
| Cash provided by financing activities: |
NetCashProvidedByUsedInFinancingActivities
|
$6.49M | USD | 1 Quarter |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.14M | USD | 1 Quarter |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$763.00K | USD | 1 Quarter |
| Net change in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$11.63M | USD | 1 Quarter |
| Net change in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.93M | USD | 1 Quarter |
| Cash and cash equivalents and restricted cash, beginning of period (a) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$92.92M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period (a) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$98.85M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period (a) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$127.50M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period (a) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$115.87M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$92.92M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$98.85M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$127.50M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$115.87M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$1.46M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$4.42M | USD | 1 Quarter |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
$148.00K | USD | 1 Quarter |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
$264.00K | USD | 1 Quarter |
| Property, plant and equipment included in accounts payable |
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
$1.39M | USD | 1 Quarter |
| Property, plant and equipment included in accounts payable |
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
$740.00K | USD | 1 Quarter |
| Investments included in accounts payable |
IncreaseDecreaseinAccountsPayableInvestments
|
$10.32M | USD | 1 Quarter |
| Investments included in accounts payable |
IncreaseDecreaseinAccountsPayableInvestments
|
$24.24M | USD | 1 Quarter |
| Dividends payable to shareholders |
PaymentsOfDividends
|
$500.00K | USD | 1 Quarter |
| Dividends payable to shareholders |
PaymentsOfDividends
|
$563.00K | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$127.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$115.37M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$92.07M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$97.89M | USD | Point-in-time |
| Restricted cash included in other assets |
RestrictedCashAndCashEquivalents
|
$968.00K | USD | Point-in-time |
| Restricted cash included in other assets |
RestrictedCashAndCashEquivalents
|
$848.00K | USD | Point-in-time |
| Restricted cash included in other assets |
RestrictedCashAndCashEquivalents
|
$498.00K | USD | Point-in-time |
| Restricted cash included in other assets |
RestrictedCashAndCashEquivalents
|
$495.00K | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$92.92M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$98.85M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$127.50M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$115.87M | USD | Point-in-time |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$188.12M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$126.30M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$67.44M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$66.46M | USD | Point-in-time |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.59M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.55M | USD | 1 Quarter |
| Fair value adjustment of redeemable noncontrolling interest |
IncreaseInCarryingAmountOfRedeemablePreferredStock
|
$2.44M | USD | 1 Quarter |
| Fair value adjustment of redeemable noncontrolling interest |
IncreaseInCarryingAmountOfRedeemablePreferredStock
|
$275.00K | USD | 1 Quarter |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
22,638.00 | shares | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$462.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$-6.00K | USD | 1 Quarter |
| Taxes paid in lieu of shares issued for share-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$581.00K | USD | 1 Quarter |
| Taxes paid in lieu of shares issued for share-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$376.00K | USD | 1 Quarter |
| Preferred stock dividend and accretion |
DividendsPreferredStockStock
|
$500.00K | USD | 1 Quarter |
| Preferred stock dividend and accretion |
DividendsPreferredStockStock
|
$563.00K | USD | 1 Quarter |
| Amortization of issuance costs and beneficial conversion feature |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-15.00K | USD | 1 Quarter |
| Amortization of issuance costs and beneficial conversion feature |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-20.00K | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.00K | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$16.00K | USD | 1 Quarter |
| Transactions with noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$183.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-15.88M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-38.85M | USD | 1 Quarter |
| Net loss |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingTemporaryEquity
|
$-37.99M | USD | 1 Quarter |
| Net loss |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingTemporaryEquity
|
$-15.71M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-24.16M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$13.10M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$188.12M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$126.30M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$67.44M | 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
|
$-15.88M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-38.85M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.12M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.50M | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-28.66M | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$11.98M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-24.16M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$13.10M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-63.01M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-2.78M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interest and redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.39M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interest and redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-3.86M | USD | 1 Quarter |
| Comprehensive loss attributable to HC2 Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$-59.15M | 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.