10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001006837-18-000095 |
| Period End Date | 20180630 |
| Filing Date | 20180808 |
| Fiscal Year | 2018 |
| Fiscal Period | Q2 |
| XBRL Instance | hchc-20180630.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 |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
44.57M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
45.12M | shares | Point-in-time |
| Fixed maturity securities, available-for-sale at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$1.34B | USD | Point-in-time |
| Fixed maturity securities, available-for-sale at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$1.25B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
44.68M | 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
|
$79.56M | USD | Point-in-time |
| Mortgage loans |
MortgageLoansOnRealEstate
|
$52.11M | USD | Point-in-time |
| Mortgage loans |
MortgageLoansOnRealEstate
|
$69.89M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
444,896.00 | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
379,178.00 | shares | Point-in-time |
| Policy loans |
PolicyLoansReceivable
|
$17.77M | USD | Point-in-time |
| Policy loans |
PolicyLoansReceivable
|
$17.94M | USD | Point-in-time |
| Other invested assets |
OtherInvestments
|
$86.11M | USD | Point-in-time |
| Other invested assets |
OtherInvestments
|
$85.42M | USD | Point-in-time |
| Total investments |
Investments
|
$1.50B | USD | Point-in-time |
| Total investments |
Investments
|
$1.54B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$112.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$97.89M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$143.13M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$115.37M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$346.70M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$322.45M | USD | Point-in-time |
| Recoverable from reinsurers |
ReinsuranceRecoverables
|
$531.27M | 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
|
$991.00K | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$368.91M | 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
|
$128.85M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$117.11M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$120.28M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$142.45M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$102.26M | USD | Point-in-time |
| Total assets |
Assets
|
$3.22B | USD | Point-in-time |
| Total assets |
Assets
|
$3.25B | USD | Point-in-time |
| Life, accident and health reserves |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$1.73B | USD | Point-in-time |
| Life, accident and health reserves |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$1.69B | USD | Point-in-time |
| Annuity reserves |
LiabilityForFuturePolicyBenefits
|
$237.37M | USD | Point-in-time |
| Annuity reserves |
LiabilityForFuturePolicyBenefits
|
$243.16M | USD | Point-in-time |
| Value of business acquired |
ValueOfBusinessAcquired
|
$40.50M | USD | Point-in-time |
| Value of business acquired |
ValueOfBusinessAcquired
|
$42.97M | USD | Point-in-time |
| Accounts payable and other current liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$347.49M | USD | Point-in-time |
| Accounts payable and other current liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$296.34M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$8.63M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$10.74M | USD | Point-in-time |
| Debt obligations |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
$593.17M | USD | Point-in-time |
| Debt obligations |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
$668.50M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$79.53M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$70.17M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.00B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.06B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
$26.32M | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
$26.30M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$8.40M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.61M | USD | Point-in-time |
| Total temporary equity |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$34.72M | USD | Point-in-time |
| Total temporary equity |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$27.91M | USD | Point-in-time |
| Common stock, $.001 par value;80,000,000 shares authorized; 45,121,231 and 44,570,004 shares issued and 44,676,335 and 44,190,826 shares outstanding at June 30, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$45.00K | USD | Point-in-time |
| Common stock, $.001 par value;80,000,000 shares authorized; 45,121,231 and 44,570,004 shares issued and 44,676,335 and 44,190,826 shares outstanding at June 30, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$44.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$254.69M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$260.00M | USD | Point-in-time |
| Treasury stock, at cost: 444,896 and 379,178 shares at June 30, 2018 and December 31, 2017, respectively |
TreasuryStockValue
|
$2.06M | USD | Point-in-time |
| Treasury stock, at cost: 444,896 and 379,178 shares at June 30, 2018 and December 31, 2017, respectively |
TreasuryStockValue
|
$2.43M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-221.19M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-197.15M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$41.69M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.18M | USD | Point-in-time |
| Total HC2 Holdings, Inc. stockholders equity |
StockholdersEquity
|
$73.17M | USD | Point-in-time |
| Total HC2 Holdings, Inc. stockholders equity |
StockholdersEquity
|
$51.29M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$109.28M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$114.95M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$67.44M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$188.12M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$160.57M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$71.15M | USD | Point-in-time |
| Total liabilities, temporary equity and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.25B | USD | Point-in-time |
| Total liabilities, temporary equity and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.22B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$870.51M | USD | 2 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$340.38M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$694.92M | USD | 2 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$455.04M | USD | 1 Quarter |
| Life, accident and health earned premiums, net |
PremiumsEarnedNet
|
$40.18M | USD | 2 Qtrs |
| Life, accident and health earned premiums, net |
PremiumsEarnedNet
|
$20.23M | USD | 1 Quarter |
| Life, accident and health earned premiums, net |
PremiumsEarnedNet
|
$19.91M | USD | 1 Quarter |
| Life, accident and health earned premiums, net |
PremiumsEarnedNet
|
$39.95M | USD | 2 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$32.24M | USD | 2 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$37.07M | USD | 2 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$19.34M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$16.94M | USD | 1 Quarter |
| Net realized and unrealized gains on investments |
RealizedInvestmentGainsLosses
|
$2.49M | USD | 1 Quarter |
| Net realized and unrealized gains on investments |
RealizedInvestmentGainsLosses
|
$1.88M | USD | 2 Qtrs |
| Net realized and unrealized gains on investments |
RealizedInvestmentGainsLosses
|
$2.94M | USD | 2 Qtrs |
| Net realized and unrealized gains on investments |
RealizedInvestmentGainsLosses
|
$1.09M | USD | 1 Quarter |
| Net revenue |
Revenues
|
$378.65M | USD | 1 Quarter |
| Net revenue |
Revenues
|
$496.78M | USD | 1 Quarter |
| Net revenue |
Revenues
|
$950.47M | USD | 2 Qtrs |
| Net revenue |
Revenues
|
$769.22M | USD | 2 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$776.28M | USD | 2 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$400.61M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$308.66M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$623.08M | USD | 2 Qtrs |
| Policy benefits, changes in reserves, and commissions |
BusinessCombinationAcquisitionRelatedCostsAndPolicyholderBenefits
|
$61.93M | USD | 2 Qtrs |
| Policy benefits, changes in reserves, and commissions |
BusinessCombinationAcquisitionRelatedCostsAndPolicyholderBenefits
|
$30.44M | USD | 1 Quarter |
| Policy benefits, changes in reserves, and commissions |
BusinessCombinationAcquisitionRelatedCostsAndPolicyholderBenefits
|
$35.39M | USD | 1 Quarter |
| Policy benefits, changes in reserves, and commissions |
BusinessCombinationAcquisitionRelatedCostsAndPolicyholderBenefits
|
$67.67M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$57.05M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$41.71M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$81.56M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$109.14M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.06M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$18.71M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.29M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$14.69M | USD | 2 Qtrs |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-1.74M | USD | 1 Quarter |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-185.00K | USD | 1 Quarter |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$1.82M | USD | 2 Qtrs |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$2.07M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$779.44M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$969.75M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$389.85M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$502.30M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-5.52M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-11.20M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-10.22M | USD | 2 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-19.28M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$36.51M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$26.19M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$17.18M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$12.07M | USD | 1 Quarter |
| Gain on sale of subsidiary |
GainOrLossOnSaleOfStockInSubsidiary
|
- | USD | 2 Qtrs |
| Gain on sale of subsidiary |
GainOrLossOnSaleOfStockInSubsidiary
|
$102.14M | USD | 2 Qtrs |
| Gain on sale of subsidiary |
GainOrLossOnSaleOfStockInSubsidiary
|
$102.14M | USD | 1 Quarter |
| Gain on sale of subsidiary |
GainOrLossOnSaleOfStockInSubsidiary
|
- | USD | 1 Quarter |
| 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
|
$5.52M | USD | 2 Qtrs |
| Income from equity investees |
IncomeLossFromEquityMethodInvestments
|
$10.75M | USD | 1 Quarter |
| Other income (expenses), net |
OtherNonoperatingIncomeExpense
|
$-8.33M | USD | 2 Qtrs |
| Other income (expenses), net |
OtherNonoperatingIncomeExpense
|
$-968.00K | USD | 1 Quarter |
| Other income (expenses), net |
OtherNonoperatingIncomeExpense
|
$-3.19M | USD | 1 Quarter |
| Other income (expenses), net |
OtherNonoperatingIncomeExpense
|
$124.00K | USD | 2 Qtrs |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$89.23M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-22.46M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$52.00M | USD | 2 Qtrs |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-33.05M | USD | 2 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$11.09M | USD | 2 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-1.99M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$3.31M | USD | 2 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$9.46M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$79.76M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$40.91M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-20.47M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-36.35M | USD | 2 Qtrs |
| Less: Net (income) loss attributable to noncontrolling interest and redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$24.40M | USD | 1 Quarter |
| Less: Net (income) loss attributable to noncontrolling interest and redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.95M | USD | 2 Qtrs |
| Less: Net (income) loss attributable to noncontrolling interest and redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.56M | USD | 1 Quarter |
| Less: Net (income) loss attributable to noncontrolling interest and redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.54M | USD | 2 Qtrs |
| Net income (loss) attributable to HC2 Holdings, Inc. |
NetIncomeLoss
|
$-32.41M | USD | 2 Qtrs |
| Net income (loss) attributable to HC2 Holdings, Inc. |
NetIncomeLoss
|
$55.37M | USD | 1 Quarter |
| Net income (loss) attributable to HC2 Holdings, Inc. |
NetIncomeLoss
|
$-17.91M | USD | 1 Quarter |
| Net income (loss) attributable to HC2 Holdings, Inc. |
NetIncomeLoss
|
$20.37M | USD | 2 Qtrs |
| Less: Preferred stock and deemed dividends from conversions |
PreferredStockDividendsAndOtherAdjustments
|
$1.41M | 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
|
$703.00K | 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
|
$54.66M | USD | 1 Quarter |
| Net income (loss) attributable to common stock and participating preferred stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-18.70M | USD | 1 Quarter |
| Net income (loss) attributable to common stock and participating preferred stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$18.96M | USD | 2 Qtrs |
| Net income (loss) attributable to common stock and participating preferred stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-33.78M | USD | 2 Qtrs |
| Basic (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.11 | USD | 1 Quarter |
| Basic (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.39 | USD | 2 Qtrs |
| Basic (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.44 | USD | 1 Quarter |
| Basic (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.80 | USD | 2 Qtrs |
| Diluted (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.08 | USD | 1 Quarter |
| Diluted (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.38 | USD | 2 Qtrs |
| Diluted (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.80 | USD | 2 Qtrs |
| Diluted (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.44 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.11M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.69M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.18M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.32M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.28M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.50M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.69M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.32M | shares | 2 Qtrs |
Cash Flow Statement
122 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$79.76M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$40.91M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-20.47M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-36.35M | USD | 2 Qtrs |
| Provision for doubtful accounts receivable |
ProvisionForDoubtfulAccounts
|
$-506.00K | USD | 2 Qtrs |
| Provision for doubtful accounts receivable |
ProvisionForDoubtfulAccounts
|
$818.00K | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$4.79M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.62M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$17.23M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$21.99M | USD | 2 Qtrs |
| Amortization of deferred financing costs and debt discount |
AmortizationOfDeferredFinancingCosts
|
$4.66M | USD | 2 Qtrs |
| Amortization of deferred financing costs and debt discount |
AmortizationOfDeferredFinancingCosts
|
$3.46M | USD | 2 Qtrs |
| Amortization of (discount) premium on investments |
AmortizationOfDebtDiscountPremium
|
$4.25M | USD | 2 Qtrs |
| Amortization of (discount) premium on investments |
AmortizationOfDebtDiscountPremium
|
$2.42M | USD | 2 Qtrs |
| Gain on sale of subsidiary |
GainLossOnDispositionOfAssets
|
$2.45M | USD | 2 Qtrs |
| Gain on sale of subsidiary |
GainLossOnDispositionOfAssets
|
$3.88M | USD | 2 Qtrs |
| (Gain) loss on sale or disposal of a subsidiary |
GainOrLossOnSaleOfStockInSubsidiary
|
- | USD | 2 Qtrs |
| (Gain) loss on sale or disposal of a subsidiary |
GainOrLossOnSaleOfStockInSubsidiary
|
$102.14M | USD | 2 Qtrs |
| (Gain) loss on sale or disposal of a subsidiary |
GainOrLossOnSaleOfStockInSubsidiary
|
$102.14M | USD | 1 Quarter |
| (Gain) loss on sale or disposal of a subsidiary |
GainOrLossOnSaleOfStockInSubsidiary
|
- | USD | 1 Quarter |
| Lease termination costs |
GainLossOnContractTermination
|
$-249.00K | USD | 2 Qtrs |
| Lease termination costs |
GainLossOnContractTermination
|
- | USD | 2 Qtrs |
| Asset impairment expense |
AssetImpairmentCharges
|
$1.81M | USD | 2 Qtrs |
| Asset impairment expense |
AssetImpairmentCharges
|
$381.00K | 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
|
$5.52M | USD | 2 Qtrs |
| Income from equity investees |
IncomeLossFromEquityMethodInvestments
|
$10.75M | USD | 1 Quarter |
| Impairment of investments |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$6.09M | USD | 2 Qtrs |
| Impairment of investments |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | 2 Qtrs |
| Net realized and unrealized gains on investments |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$1.90M | USD | 2 Qtrs |
| Net realized and unrealized gains on investments |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$2.99M | USD | 2 Qtrs |
| Loss on contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 2 Qtrs |
| Loss on contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$319.00K | USD | 2 Qtrs |
| Receipt of dividends from equity investees |
EquityMethodInvestmentDividendsOrDistributions
|
$3.08M | USD | 2 Qtrs |
| Receipt of dividends from equity investees |
EquityMethodInvestmentDividendsOrDistributions
|
$917.00K | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$423.00K | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-8.78M | USD | 2 Qtrs |
| Annuity benefits |
AnnuityBenefits
|
$4.19M | USD | 2 Qtrs |
| Annuity benefits |
AnnuityBenefits
|
$4.35M | USD | 2 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.54M | USD | 2 Qtrs |
| Other operating activities |
OtherNoncashIncomeExpense
|
$1.24M | USD | 2 Qtrs |
| Other operating activities |
OtherNoncashIncomeExpense
|
$-2.72M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-19.85M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$23.08M | USD | 2 Qtrs |
| Recoverable from reinsurers |
IncreaseDecreaseinRecoverableFromReinsurers
|
$3.60M | USD | 2 Qtrs |
| Recoverable from reinsurers |
IncreaseDecreaseinRecoverableFromReinsurers
|
$4.93M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$12.73M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$21.43M | USD | 2 Qtrs |
| Life, accident and health reserves |
IncreaseDecreaseInInsuranceLiabilities
|
$34.70M | USD | 2 Qtrs |
| Life, accident and health reserves |
IncreaseDecreaseInInsuranceLiabilities
|
$34.13M | USD | 2 Qtrs |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayable
|
$-8.06M | USD | 2 Qtrs |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayable
|
$-9.71M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$5.84M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$12.01M | USD | 2 Qtrs |
| Cash (used in) provided by operating activities: |
NetCashProvidedByUsedInOperatingActivities
|
$-41.15M | USD | 2 Qtrs |
| Cash (used in) provided by operating activities: |
NetCashProvidedByUsedInOperatingActivities
|
$16.92M | USD | 2 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.23M | USD | 2 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.02M | USD | 2 Qtrs |
| Disposal of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.50M | USD | 2 Qtrs |
| Disposal of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$382.00K | USD | 2 Qtrs |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$207.55M | USD | 2 Qtrs |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$157.60M | USD | 2 Qtrs |
| Sale of investments |
PaymentsForProceedsFromInvestments
|
$-70.75M | USD | 2 Qtrs |
| Sale of investments |
PaymentsForProceedsFromInvestments
|
$-155.54M | USD | 2 Qtrs |
| Maturities and redemptions of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$74.96M | USD | 2 Qtrs |
| Maturities and redemptions of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$40.00M | USD | 2 Qtrs |
| Purchase of equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$10.39M | USD | 2 Qtrs |
| Purchase of equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$127.00K | USD | 2 Qtrs |
| Cash received for business disposition, net of cash disposed |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 2 Qtrs |
| Cash received for business disposition, net of cash disposed |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$93.27M | USD | 2 Qtrs |
| Cash paid for business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$45.97M | USD | 2 Qtrs |
| Cash paid for business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-373.00K | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.02M | USD | 2 Qtrs |
| Cash provided by (used in) investing activities: |
NetCashProvidedByUsedInInvestingActivities
|
$16.42M | USD | 2 Qtrs |
| Cash provided by (used in) investing activities: |
NetCashProvidedByUsedInInvestingActivities
|
$-38.55M | USD | 2 Qtrs |
| Proceeds from debt obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$180.33M | USD | 2 Qtrs |
| Proceeds from debt obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$104.41M | USD | 2 Qtrs |
| Principal payments on debt obligations |
RepaymentsOfLongTermDebt
|
$44.13M | USD | 2 Qtrs |
| Principal payments on debt obligations |
RepaymentsOfLongTermDebt
|
$110.74M | USD | 2 Qtrs |
| Annuity receipts |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$1.56M | USD | 2 Qtrs |
| Annuity receipts |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$1.31M | USD | 2 Qtrs |
| Annuity surrenders |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$10.60M | USD | 2 Qtrs |
| Annuity surrenders |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$11.21M | USD | 2 Qtrs |
| Transactions with noncontrolling interest |
ProceedsFromPaymentsToMinorityShareholders
|
$-14.89M | USD | 2 Qtrs |
| Transactions with noncontrolling interest |
ProceedsFromPaymentsToMinorityShareholders
|
$332.00K | USD | 2 Qtrs |
| Payment of dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$2.26M | USD | 2 Qtrs |
| Payment of dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$1.00M | USD | 2 Qtrs |
| Taxes paid in lieu of shares issued for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$377.00K | USD | 2 Qtrs |
| Taxes paid in lieu of shares issued for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$583.00K | USD | 2 Qtrs |
| Proceeds from the exercise of warrants and stock options |
ProceedsFromIssuanceOfWarrantsAndStockOptionExercised
|
$488.00K | USD | 2 Qtrs |
| Proceeds from the exercise of warrants and stock options |
ProceedsFromIssuanceOfWarrantsAndStockOptionExercised
|
$450.00K | USD | 2 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-116.00K | USD | 2 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-805.00K | USD | 2 Qtrs |
| Cash provided by financing activities: |
NetCashProvidedByUsedInFinancingActivities
|
$43.11M | USD | 2 Qtrs |
| Cash provided by financing activities: |
NetCashProvidedByUsedInFinancingActivities
|
$49.07M | USD | 2 Qtrs |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$319.00K | USD | 2 Qtrs |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-371.00K | USD | 2 Qtrs |
| Net change in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$27.76M | USD | 2 Qtrs |
| Net change in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$18.00M | USD | 2 Qtrs |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$115.87M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$116.86M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$143.62M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$98.85M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$115.87M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$116.86M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$143.62M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$98.85M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$23.22M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$33.94M | USD | 2 Qtrs |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
$11.51M | USD | 2 Qtrs |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
$8.65M | USD | 2 Qtrs |
| Property, plant and equipment included in accounts payable |
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
$1.20M | USD | 2 Qtrs |
| Property, plant and equipment included in accounts payable |
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
$1.63M | USD | 2 Qtrs |
| Investments included in accounts payable |
IncreaseDecreaseinAccountsPayableInvestments
|
$750.00K | USD | 2 Qtrs |
| Investments included in accounts payable |
IncreaseDecreaseinAccountsPayableInvestments
|
$21.43M | USD | 2 Qtrs |
| Conversion of preferred stock to common stock |
ConversionOfStockAmountConverted1
|
- | USD | 2 Qtrs |
| Conversion of preferred stock to common stock |
ConversionOfStockAmountConverted1
|
$4.43M | USD | 2 Qtrs |
| Dividends payable to shareholders |
PaymentsOfDividends
|
$500.00K | USD | 2 Qtrs |
| Dividends payable to shareholders |
PaymentsOfDividends
|
$500.00K | USD | 2 Qtrs |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$67.44M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$188.12M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$160.57M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$71.15M | USD | Point-in-time |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.81M | USD | 2 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.61M | 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 |
| Fair value adjustment of redeemable noncontrolling interest |
IncreaseInCarryingAmountOfRedeemablePreferredStock
|
$3.31M | USD | 2 Qtrs |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
102,242.00 | shares | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$372.00K | USD | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$462.00K | USD | 2 Qtrs |
| Taxes paid in lieu of shares issued for share-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$377.00K | USD | 2 Qtrs |
| Taxes paid in lieu of shares issued for share-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$582.00K | USD | 2 Qtrs |
| Preferred stock dividend |
DividendsPreferredStockStock
|
$1.00M | USD | 2 Qtrs |
| Preferred stock dividend |
DividendsPreferredStockStock
|
$1.06M | USD | 2 Qtrs |
| Amortization of issuance costs and beneficial conversion feature |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-30.00K | USD | 2 Qtrs |
| Amortization of issuance costs and beneficial conversion feature |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-35.00K | USD | 2 Qtrs |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$16.00K | USD | 2 Qtrs |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.00K | USD | 2 Qtrs |
| Conversion of preferred stock to common stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$3.03M | USD | 2 Qtrs |
| Transactions with noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$21.23M | USD | 2 Qtrs |
| Transactions with noncontrolling interests |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
- | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingTemporaryEquity
|
$-35.34M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingTemporaryEquity
|
$41.65M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$79.76M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$40.91M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-20.47M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-36.35M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest
|
$-52.54M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$34.33M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$21.22M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-53.29M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-29.14M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$67.44M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$188.12M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$160.57M | 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 income (loss) |
ProfitLoss
|
$79.76M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$40.91M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-20.47M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-36.35M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.70M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.35M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.21M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.22M | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-22.93M | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$19.00M | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-51.59M | USD | 2 Qtrs |
| Unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$30.98M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$34.33M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$21.22M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-53.29M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-29.14M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$50.63M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-2.03M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$751.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-12.38M | USD | 2 Qtrs |
| Comprehensive (income) loss attributable to noncontrolling interests and redeemable noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$20.23M | USD | 2 Qtrs |
| Comprehensive (income) loss attributable to noncontrolling interests and redeemable noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$24.09M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests and redeemable noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.56M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests and redeemable noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-3.95M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to HC2 Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$-32.62M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to HC2 Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.92M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to HC2 Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$26.54M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to HC2 Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$3.31M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.