10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001006837-19-000056 |
| Period End Date | 20190331 |
| Filing Date | 20190507 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | hchc-20190331.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
|
$3.39B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
45.39M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
46.27M | shares | Point-in-time |
| Fixed maturity securities, available-for-sale at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$3.63B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
44.91M | shares | Point-in-time |
| Equity securities |
EquitySecuritiesFvNi
|
$200.50M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
45.56M | shares | Point-in-time |
| Equity securities |
EquitySecuritiesFvNi
|
$172.70M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
483,579.00 | shares | Point-in-time |
| Mortgage loans |
MortgageLoansOnRealEstate
|
$137.20M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
703,915.00 | shares | Point-in-time |
| Mortgage loans |
MortgageLoansOnRealEstate
|
$137.60M | USD | Point-in-time |
| Policy loans |
PolicyLoansReceivable
|
$19.80M | USD | Point-in-time |
| Policy loans |
PolicyLoansReceivable
|
$19.70M | USD | Point-in-time |
| Other invested assets |
OtherInvestments
|
$72.50M | USD | Point-in-time |
| Other invested assets |
OtherInvestments
|
$67.90M | USD | Point-in-time |
| Total investments |
Investments
|
$4.02B | USD | Point-in-time |
| Total investments |
Investments
|
$3.82B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$325.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$97.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$92.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$302.20M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$328.40M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$379.20M | USD | Point-in-time |
| Recoverable from reinsurers |
ReinsuranceRecoverables
|
$975.80M | USD | Point-in-time |
| Recoverable from reinsurers |
ReinsuranceRecoverables
|
$1.00B | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$2.10M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$1.80M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$376.30M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$376.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$171.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$171.70M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$219.20M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$221.70M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$208.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$280.80M | USD | Point-in-time |
| Total assets |
Assets
|
$6.68B | USD | Point-in-time |
| Total assets |
Assets
|
$6.50B | USD | Point-in-time |
| Life, accident and health reserves |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$4.56B | USD | Point-in-time |
| Life, accident and health reserves |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$4.55B | USD | Point-in-time |
| Annuity reserves |
LiabilityForFuturePolicyBenefits
|
$245.20M | USD | Point-in-time |
| Annuity reserves |
LiabilityForFuturePolicyBenefits
|
$241.50M | USD | Point-in-time |
| Value of business acquired |
ValueOfBusinessAcquired
|
$244.60M | USD | Point-in-time |
| Value of business acquired |
ValueOfBusinessAcquired
|
$238.00M | USD | Point-in-time |
| Accounts payable and other current liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$320.30M | USD | Point-in-time |
| Accounts payable and other current liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$344.90M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$30.30M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$34.60M | USD | Point-in-time |
| Debt obligations |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
$743.90M | USD | Point-in-time |
| Debt obligations |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
$762.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$110.80M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$187.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.28B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.33B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
$10.30M | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
$20.30M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$8.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$7.30M | USD | Point-in-time |
| Total temporary equity |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$17.60M | USD | Point-in-time |
| Total temporary equity |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$28.30M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$260.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$264.40M | USD | Point-in-time |
| Treasury stock, at cost: 703,915 and 483,579 shares at March 31, 2019 and December 31, 2018, respectively |
TreasuryStockValue
|
$3.20M | USD | Point-in-time |
| Treasury stock, at cost: 703,915 and 483,579 shares at March 31, 2019 and December 31, 2018, respectively |
TreasuryStockValue
|
$2.60M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-57.20M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-64.30M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$36.20M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-112.60M | USD | Point-in-time |
| Total HC2 Holdings, Inc. stockholders equity |
StockholdersEquity
|
$233.10M | USD | Point-in-time |
| Total HC2 Holdings, Inc. stockholders equity |
StockholdersEquity
|
$88.10M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$99.10M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$105.60M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$193.70M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$126.30M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$332.20M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$188.10M | USD | Point-in-time |
| Total liabilities, temporary equity and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$6.68B | USD | Point-in-time |
| Total liabilities, temporary equity and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$6.50B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$404.90M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$415.50M | USD | 1 Quarter |
| Life, accident and health earned premiums, net |
PremiumsEarnedNet
|
$29.90M | USD | 1 Quarter |
| Life, accident and health earned premiums, net |
PremiumsEarnedNet
|
$20.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$17.70M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$51.10M | USD | 1 Quarter |
| Net realized and unrealized gains on investments |
RealizedInvestmentGainsLosses
|
$500.00K | USD | 1 Quarter |
| Net realized and unrealized gains on investments |
RealizedInvestmentGainsLosses
|
$5.50M | USD | 1 Quarter |
| Net revenue |
Revenues
|
$453.70M | USD | 1 Quarter |
| Net revenue |
Revenues
|
$491.40M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$375.60M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$357.70M | USD | 1 Quarter |
| Policy benefits, changes in reserves, and commissions |
BusinessCombinationAcquisitionRelatedCostsAndPolicyholderBenefits
|
$52.70M | USD | 1 Quarter |
| Policy benefits, changes in reserves, and commissions |
BusinessCombinationAcquisitionRelatedCostsAndPolicyholderBenefits
|
$32.30M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$52.10M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$52.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.70M | USD | 1 Quarter |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
$2.20M | USD | 1 Quarter |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
$400.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$469.80M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$467.50M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-13.80M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$21.60M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$19.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$22.30M | USD | 1 Quarter |
| Loss from equity investees |
IncomeLossFromEquityMethodInvestments
|
$-4.90M | USD | 1 Quarter |
| Loss from equity investees |
IncomeLossFromEquityMethodInvestments
|
$-5.20M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.10M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.30M | USD | 1 Quarter |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-37.20M | USD | 1 Quarter |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.30M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.70M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-6.30M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-38.90M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interest and redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.90M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interest and redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.50M | USD | 1 Quarter |
| Net loss attributable to HC2 Holdings, Inc. |
NetIncomeLoss
|
$-35.00M | USD | 1 Quarter |
| Net loss attributable to HC2 Holdings, Inc. |
NetIncomeLoss
|
$-2.80M | USD | 1 Quarter |
| Less: Preferred dividends, deemed dividends, and repurchase gains |
PreferredStockDividendsAndOtherAdjustments
|
$-1.20M | USD | 1 Quarter |
| Less: Preferred dividends, deemed dividends, and repurchase gains |
PreferredStockDividendsAndOtherAdjustments
|
$700.00K | USD | 1 Quarter |
| Net loss attributable to common stock and participating preferred stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.60M | USD | 1 Quarter |
| Net loss attributable to common stock and participating preferred stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-35.70M | USD | 1 Quarter |
| Basic and diluted (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.04 | USD | 1 Quarter |
| Basic and diluted (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.81 | USD | 1 Quarter |
| Basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
44.80M | shares | 1 Quarter |
| Basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
44.30M | shares | 1 Quarter |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-6.30M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-38.90M | USD | 1 Quarter |
| Provision for doubtful accounts receivable |
ProvisionForDoubtfulAccounts
|
$-300.00K | USD | 1 Quarter |
| Provision for doubtful accounts receivable |
ProvisionForDoubtfulAccounts
|
$400.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.10M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.30M | USD | 1 Quarter |
| Amortization of deferred financing costs and debt discount |
AmortizationOfDeferredFinancingCosts
|
$2.90M | USD | 1 Quarter |
| Amortization of deferred financing costs and debt discount |
AmortizationOfDeferredFinancingCosts
|
$4.00M | USD | 1 Quarter |
| Amortization of (discount) premium on investments |
AmortizationOfDebtDiscountPremium
|
$1.10M | USD | 1 Quarter |
| Amortization of (discount) premium on investments |
AmortizationOfDebtDiscountPremium
|
$1.60M | USD | 1 Quarter |
| Gain on sale or disposal of assets |
GainLossOnDispositionOfAssets
|
$100.00K | USD | 1 Quarter |
| Gain on sale or disposal of assets |
GainLossOnDispositionOfAssets
|
$2.30M | USD | 1 Quarter |
| Loss from equity investees |
IncomeLossFromEquityMethodInvestments
|
$-4.90M | USD | 1 Quarter |
| Loss from equity investees |
IncomeLossFromEquityMethodInvestments
|
$-5.20M | USD | 1 Quarter |
| Net realized and unrealized gains on investments |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$500.00K | USD | 1 Quarter |
| Net realized and unrealized gains on investments |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$5.80M | USD | 1 Quarter |
| Receipt of dividends from equity investees |
EquityMethodInvestmentDividendsOrDistributions
|
$1.60M | USD | 1 Quarter |
| Receipt of dividends from equity investees |
EquityMethodInvestmentDividendsOrDistributions
|
$1.60M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-600.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.00M | USD | 1 Quarter |
| Annuity benefits |
AnnuityBenefits
|
$2.00M | USD | 1 Quarter |
| Annuity benefits |
AnnuityBenefits
|
$2.10M | USD | 1 Quarter |
| Other operating activities |
OtherNoncashIncomeExpense
|
$-700.00K | USD | 1 Quarter |
| Other operating activities |
OtherNoncashIncomeExpense
|
$3.10M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.90M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-50.60M | USD | 1 Quarter |
| Recoverable from reinsurers |
IncreaseDecreaseinRecoverableFromReinsurers
|
$-1.90M | USD | 1 Quarter |
| Recoverable from reinsurers |
IncreaseDecreaseinRecoverableFromReinsurers
|
$3.10M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.60M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.10M | USD | 1 Quarter |
| Life, accident and health reserves |
IncreaseDecreaseInInsuranceLiabilities
|
$7.50M | USD | 1 Quarter |
| Life, accident and health reserves |
IncreaseDecreaseInInsuranceLiabilities
|
$14.60M | USD | 1 Quarter |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayable
|
$-21.30M | USD | 1 Quarter |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayable
|
$4.70M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-6.20M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$6.50M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$38.10M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$800.00K | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.40M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.20M | USD | 1 Quarter |
| Disposal of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.20M | USD | 1 Quarter |
| Disposal of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.50M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$257.90M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$106.80M | USD | 1 Quarter |
| Sale of investments |
PaymentsForProceedsFromInvestments
|
$-73.40M | USD | 1 Quarter |
| Sale of investments |
PaymentsForProceedsFromInvestments
|
$-199.00M | USD | 1 Quarter |
| Maturities and redemptions of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$13.90M | USD | 1 Quarter |
| Maturities and redemptions of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$21.60M | USD | 1 Quarter |
| Cash paid on acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$6.00M | USD | 1 Quarter |
| Cash paid on acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$37.50M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.70M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.20M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-58.40M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-56.70M | USD | 1 Quarter |
| Proceeds from debt obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$61.50M | USD | 1 Quarter |
| Proceeds from debt obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$16.40M | USD | 1 Quarter |
| Principal payments on debt obligations |
RepaymentsOfLongTermDebt
|
$5.40M | USD | 1 Quarter |
| Principal payments on debt obligations |
RepaymentsOfLongTermDebt
|
$5.20M | USD | 1 Quarter |
| Cash paid by subsidiary to purchase preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Cash paid by subsidiary to purchase preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$8.30M | USD | 1 Quarter |
| Annuity receipts |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$700.00K | USD | 1 Quarter |
| Annuity receipts |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$500.00K | USD | 1 Quarter |
| Annuity surrenders |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$5.70M | USD | 1 Quarter |
| Annuity surrenders |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$4.40M | USD | 1 Quarter |
| Transactions with noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$-3.50M | USD | 1 Quarter |
| Transactions with noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$-200.00K | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$400.00K | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$500.00K | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.20M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.50M | USD | 1 Quarter |
| Cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$49.20M | USD | 1 Quarter |
| Cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.40M | USD | 1 Quarter |
| Effects of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$700.00K | USD | 1 Quarter |
| Effects of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$100.00K | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-6.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-26.60M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$98.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$92.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$303.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$330.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$98.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$92.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$303.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$330.40M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$4.40M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$4.00M | USD | 1 Quarter |
| Cash paid for taxes, net of refunds |
IncomeTaxesPaidNet
|
$100.00K | USD | 1 Quarter |
| Cash paid for taxes, net of refunds |
IncomeTaxesPaidNet
|
$200.00K | USD | 1 Quarter |
| Property, plant and equipment included in accounts payable |
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
$1.40M | USD | 1 Quarter |
| Property, plant and equipment included in accounts payable |
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
$5.90M | USD | 1 Quarter |
| Investments included in accounts payable |
IncreaseDecreaseinAccountsPayableInvestments
|
$6.90M | USD | 1 Quarter |
| Investments included in accounts payable |
IncreaseDecreaseinAccountsPayableInvestments
|
$24.40M | USD | 1 Quarter |
| Investments included in accounts receivable |
IncreaseDecreaseInInvestmentsAccountsReceivable
|
$7.80M | USD | 1 Quarter |
| Investments included in accounts receivable |
IncreaseDecreaseInInvestmentsAccountsReceivable
|
$200.00K | USD | 1 Quarter |
| Declared but unpaid dividends from equity method investments included in other assets |
DeclaredButUnpaidDividendsFromEquityMethodInvestmentsIncludedInOtherAssets
|
- | USD | 1 Quarter |
| Declared but unpaid dividends from equity method investments included in other assets |
DeclaredButUnpaidDividendsFromEquityMethodInvestmentsIncludedInOtherAssets
|
$6.00M | USD | 1 Quarter |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$193.70M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$126.30M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$332.20M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$188.10M | USD | Point-in-time |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.50M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.60M | USD | 1 Quarter |
| Fair value adjustment of redeemable noncontrolling interest |
MinorityInterestChangeInRedemptionValue
|
$-200.00K | USD | 1 Quarter |
| Fair value adjustment of redeemable noncontrolling interest |
MinorityInterestChangeInRedemptionValue
|
$2.50M | USD | 1 Quarter |
| Taxes paid in lieu of shares issued for share-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$300.00K | USD | 1 Quarter |
| Taxes paid in lieu of shares issued for share-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$600.00K | USD | 1 Quarter |
| Preferred stock dividend |
DividendsPreferredStockStock
|
$300.00K | USD | 1 Quarter |
| Preferred stock dividend |
DividendsPreferredStockStock
|
$500.00K | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Purchase of preferred stock by subsidiary |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
|
$-1.70M | USD | 1 Quarter |
| Transactions with noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$3.50M | USD | 1 Quarter |
| Transactions with noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$200.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-300.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingTemporaryEquity
|
$-5.90M | USD | 1 Quarter |
| Net loss |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingTemporaryEquity
|
$-38.00M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-6.30M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-38.90M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest
|
$149.10M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-24.20M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$149.10M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$193.70M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$126.30M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$332.20M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$188.10M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-6.30M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-38.90M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$900.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.50M | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$148.20M | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-28.70M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-24.20M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$149.10M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-63.10M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$142.80M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-3.20M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-3.90M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to HC2 Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$-59.20M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to HC2 Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$146.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.