10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001006837-20-000074 |
| Period End Date | 20200331 |
| Filing Date | 20200511 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | hchc-20200331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 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
|
$4.03B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
47.57M | shares | Point-in-time |
| Fixed maturity securities, available-for-sale at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$3.75B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
46.81M | shares | Point-in-time |
| Equity securities |
EquitySecuritiesFvNi
|
$72.40M | USD | Point-in-time |
| Equity securities |
EquitySecuritiesFvNi
|
$92.50M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
46.46M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
46.07M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
1.11M | shares | Point-in-time |
| Mortgage loans |
MortgageLoansOnRealEstate
|
$183.50M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
742,824.00 | shares | Point-in-time |
| Mortgage loans |
MortgageLoansOnRealEstate
|
$142.20M | USD | Point-in-time |
| Policy loans |
PolicyLoansReceivable
|
$18.90M | USD | Point-in-time |
| Policy loans |
PolicyLoansReceivable
|
$19.10M | USD | Point-in-time |
| Other invested assets |
OtherInvestments
|
$70.30M | USD | Point-in-time |
| Other invested assets |
OtherInvestments
|
$68.10M | USD | Point-in-time |
| Total investments |
Investments
|
$4.39B | USD | Point-in-time |
| Total investments |
Investments
|
$4.06B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$293.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$228.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$315.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$186.90M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$333.30M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$311.80M | USD | Point-in-time |
| Recoverable from reinsurers |
ReinsuranceRecoverables
|
$958.40M | USD | Point-in-time |
| Recoverable from reinsurers |
ReinsuranceRecoverables
|
$953.70M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$2.70M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$2.20M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$223.70M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$223.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$112.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$112.00M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$221.70M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$220.10M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$323.30M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
- | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$188.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$246.00M | USD | Point-in-time |
| Total assets |
Assets
|
$6.96B | USD | Point-in-time |
| Total assets |
Assets
|
$6.34B | USD | Point-in-time |
| Life, accident and health reserves |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$4.59B | USD | Point-in-time |
| Life, accident and health reserves |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$4.57B | USD | Point-in-time |
| Annuity reserves |
LiabilityForFuturePolicyBenefits
|
$235.40M | USD | Point-in-time |
| Annuity reserves |
LiabilityForFuturePolicyBenefits
|
$236.40M | USD | Point-in-time |
| Value of business acquired |
ValueOfBusinessAcquired
|
$221.10M | USD | Point-in-time |
| Value of business acquired |
ValueOfBusinessAcquired
|
$215.10M | USD | Point-in-time |
| Accounts payable and other current liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$306.20M | USD | Point-in-time |
| Accounts payable and other current liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$334.40M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$83.70M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$24.40M | USD | Point-in-time |
| Debt obligations |
DebtAndCapitalLeaseObligations
|
$773.60M | USD | Point-in-time |
| Debt obligations |
DebtAndCapitalLeaseObligations
|
$686.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
- | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$153.90M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$151.10M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$170.80M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.49B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.26B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
$10.30M | USD | Point-in-time |
| Preferred stock |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
$10.30M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$11.30M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$8.30M | USD | Point-in-time |
| Total temporary equity |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$21.60M | USD | Point-in-time |
| Total temporary equity |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$18.60M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$281.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$282.70M | USD | Point-in-time |
| Treasury stock, at cost: 1,109,751 and 742,824 shares at March 31, 2020 and December 31, 2019, respectively |
TreasuryStockValue
|
$4.20M | USD | Point-in-time |
| Treasury stock, at cost: 1,109,751 and 742,824 shares at March 31, 2020 and December 31, 2019, respectively |
TreasuryStockValue
|
$3.30M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-179.80M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-96.70M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$168.70M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-84.60M | USD | Point-in-time |
| Total HC2 Holdings, Inc. stockholders equity |
StockholdersEquity
|
$349.80M | USD | Point-in-time |
| Total HC2 Holdings, Inc. stockholders equity |
StockholdersEquity
|
$14.10M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$93.80M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$46.40M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$193.70M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$443.60M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$332.20M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$60.50M | USD | Point-in-time |
| Total liabilities, temporary equity and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$6.34B | USD | Point-in-time |
| Total liabilities, temporary equity and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$6.96B | USD | Point-in-time |
Income Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$383.40M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$362.50M | USD | 1 Quarter |
| Life, accident and health earned premiums, net |
PremiumsEarnedNet
|
$29.90M | USD | 1 Quarter |
| Life, accident and health earned premiums, net |
PremiumsEarnedNet
|
$28.60M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$51.90M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$51.10M | USD | 1 Quarter |
| Net realized and unrealized gains (losses) on investments |
RealizedInvestmentGainsLosses
|
$-19.10M | USD | 1 Quarter |
| Net realized and unrealized gains (losses) on investments |
RealizedInvestmentGainsLosses
|
$5.50M | USD | 1 Quarter |
| Net revenue |
Revenues
|
$444.80M | USD | 1 Quarter |
| Net revenue |
Revenues
|
$449.00M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$324.50M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$346.10M | USD | 1 Quarter |
| Policy benefits, changes in reserves, and commissions |
BusinessCombinationAcquisitionRelatedCostsAndPolicyholderBenefits
|
$52.70M | USD | 1 Quarter |
| Policy benefits, changes in reserves, and commissions |
BusinessCombinationAcquisitionRelatedCostsAndPolicyholderBenefits
|
$72.40M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$52.30M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$46.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$300.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$600.00K | USD | 1 Quarter |
| Other operating income |
OtherOperatingIncomeExpenseNet
|
$1.00M | USD | 1 Quarter |
| Other operating income |
OtherOperatingIncomeExpenseNet
|
$-200.00K | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$471.60M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$423.40M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-26.80M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$25.60M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$18.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$21.30M | USD | 1 Quarter |
| Loss on early extinguishment or restructuring of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.80M | USD | 1 Quarter |
| Loss on early extinguishment or restructuring of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.80M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.40M | USD | 1 Quarter |
| Loss from equity investees |
IncomeLossFromEquityMethodInvestments
|
$-2.50M | USD | 1 Quarter |
| Loss from equity investees |
IncomeLossFromEquityMethodInvestments
|
$-5.90M | USD | 1 Quarter |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.30M | USD | 1 Quarter |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-53.60M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$4.00M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-12.60M | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-41.00M | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$300.00K | USD | 1 Quarter |
| Less: Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-60.00M | USD | 1 Quarter |
| Less: Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-6.60M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-6.30M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-101.00M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest and redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.50M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest and redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-17.90M | USD | 1 Quarter |
| Net loss attributable to HC2 Holdings, Inc. |
NetIncomeLoss
|
$-2.80M | USD | 1 Quarter |
| Net loss attributable to HC2 Holdings, Inc. |
NetIncomeLoss
|
$-83.10M | 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
|
$400.00K | USD | 1 Quarter |
| Net loss attributable to common stock and participating preferred stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-83.50M | USD | 1 Quarter |
| Net loss attributable to common stock and participating preferred stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.60M | USD | 1 Quarter |
| Net (loss) income attributable to continuing operations - basic (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.08 | USD | 1 Quarter |
| Net (loss) income attributable to continuing operations - basic (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.85 | USD | 1 Quarter |
| Net (loss) income attributable to continuing operations - diluted (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.85 | USD | 1 Quarter |
| Net (loss) income attributable to continuing operations - diluted (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.04 | USD | 1 Quarter |
| Basic (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.97 | USD | 1 Quarter |
| Basic (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.12 | USD | 1 Quarter |
| Diluted (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.97 | USD | 1 Quarter |
| Diluted (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.09 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-1.82 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-1.82 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.80M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.90M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.90M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
59.70M | 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
|
$-101.00M | USD | 1 Quarter |
| Less: Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-60.00M | USD | 1 Quarter |
| Less: Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-6.60M | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-41.00M | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$300.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.40M | USD | 1 Quarter |
| Amortization of deferred financing costs and debt discount |
AmortizationOfDeferredFinancingCosts
|
$2.70M | USD | 1 Quarter |
| Amortization of deferred financing costs and debt discount |
AmortizationOfDeferredFinancingCosts
|
$3.80M | USD | 1 Quarter |
| Amortization of (discount) premium on investments |
AmortizationOfDebtDiscountPremium
|
$1.60M | USD | 1 Quarter |
| Amortization of (discount) premium on investments |
AmortizationOfDebtDiscountPremium
|
$2.00M | USD | 1 Quarter |
| Loss on early extinguishment or restructuring of debt |
GainsLossesOnExtinguishmentOrRestructuringOfDebt
|
$-5.80M | USD | 1 Quarter |
| Loss on early extinguishment or restructuring of debt |
GainsLossesOnExtinguishmentOrRestructuringOfDebt
|
- | USD | 1 Quarter |
| Loss from equity investees |
IncomeLossFromEquityMethodInvestments
|
$-2.50M | USD | 1 Quarter |
| Loss from equity investees |
IncomeLossFromEquityMethodInvestments
|
$-5.90M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-19.70M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$600.00K | USD | 1 Quarter |
| Net realized and unrealized gains on investments |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$5.80M | USD | 1 Quarter |
| Net realized and unrealized gains on investments |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-18.30M | USD | 1 Quarter |
| Other operating activities |
OtherNoncashIncomeExpense
|
$400.00K | USD | 1 Quarter |
| Other operating activities |
OtherNoncashIncomeExpense
|
$-3.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$21.60M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-50.80M | USD | 1 Quarter |
| Recoverable from reinsurers |
IncreaseDecreaseinRecoverableFromReinsurers
|
$-1.90M | USD | 1 Quarter |
| Recoverable from reinsurers |
IncreaseDecreaseinRecoverableFromReinsurers
|
$4.80M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$53.70M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.60M | USD | 1 Quarter |
| Life, accident and health reserves |
IncreaseDecreaseInInsuranceLiabilities
|
$7.50M | USD | 1 Quarter |
| Life, accident and health reserves |
IncreaseDecreaseInInsuranceLiabilities
|
$27.10M | USD | 1 Quarter |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayable
|
$-24.90M | USD | 1 Quarter |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayable
|
$55.50M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.80M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$16.60M | USD | 1 Quarter |
| Cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$36.10M | USD | 1 Quarter |
| Cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$34.00M | USD | 1 Quarter |
| Cash (used in) provided by discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$4.10M | USD | 1 Quarter |
| Cash (used in) provided by discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-800.00K | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$35.30M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$38.10M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.10M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.30M | USD | 1 Quarter |
| Disposal of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$500.00K | USD | 1 Quarter |
| Disposal of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.00M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$278.20M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$257.90M | USD | 1 Quarter |
| Sale of investments |
ProceedsFromSaleOfInvestments
|
$199.00M | USD | 1 Quarter |
| Sale of investments |
ProceedsFromSaleOfInvestments
|
$175.00M | USD | 1 Quarter |
| Maturities and redemptions of investments |
ProceedsFromMaturityAndCollectionOfInvestments
|
$31.00M | USD | 1 Quarter |
| Maturities and redemptions of investments |
ProceedsFromMaturityAndCollectionOfInvestments
|
$13.90M | USD | 1 Quarter |
| Proceeds from divestiture of businesses |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Proceeds from divestiture of businesses |
ProceedsFromDivestitureOfBusinesses
|
$144.00M | USD | 1 Quarter |
| Cash paid for acquisitions, net |
ProceedsFromPaymentstoAcquireBusinessesNetofCashAcquired
|
$6.00M | USD | 1 Quarter |
| Cash paid for acquisitions, net |
ProceedsFromPaymentstoAcquireBusinessesNetofCashAcquired
|
- | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-900.00K | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.20M | USD | 1 Quarter |
| Cash provided by (used in) continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$67.10M | USD | 1 Quarter |
| Cash provided by (used in) continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-56.50M | USD | 1 Quarter |
| Cash used in discontinued investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-1.90M | USD | 1 Quarter |
| Cash used in discontinued investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-7.00M | USD | 1 Quarter |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$60.10M | USD | 1 Quarter |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-58.40M | USD | 1 Quarter |
| Proceeds from debt obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$3.90M | USD | 1 Quarter |
| Proceeds from debt obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$16.40M | USD | 1 Quarter |
| Principal payments on debt obligations |
RepaymentsOfLongTermDebt
|
$2.60M | USD | 1 Quarter |
| Principal payments on debt obligations |
RepaymentsOfLongTermDebt
|
$101.30M | USD | 1 Quarter |
| Cash paid by subsidiary to purchase HC2 preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$8.30M | USD | 1 Quarter |
| Cash paid by subsidiary to purchase HC2 preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Annuity receipts |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$400.00K | USD | 1 Quarter |
| Annuity receipts |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$500.00K | USD | 1 Quarter |
| Annuity surrenders |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$4.40M | USD | 1 Quarter |
| Annuity surrenders |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$3.40M | USD | 1 Quarter |
| Transactions with noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$-3.50M | USD | 1 Quarter |
| Transactions with noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$-42.50M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.90M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.90M | USD | 1 Quarter |
| Cash used in continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-145.80M | USD | 1 Quarter |
| Cash used in continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-3.80M | USD | 1 Quarter |
| Cash used in discontinued financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-2.60M | USD | 1 Quarter |
| Cash used in discontinued financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-2.40M | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-148.20M | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.40M | USD | 1 Quarter |
| Effects of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$100.00K | USD | 1 Quarter |
| Effects of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$500.00K | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-42.10M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-26.20M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$295.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$188.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$230.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$321.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$295.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$188.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$230.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$321.30M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$3.30M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$6.10M | USD | 1 Quarter |
| Cash paid for taxes, net of (refunds) |
IncomeTaxesPaidNet
|
$200.00K | USD | 1 Quarter |
| Cash paid for taxes, net of (refunds) |
IncomeTaxesPaidNet
|
$-100.00K | USD | 1 Quarter |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$193.70M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$443.60M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$332.20M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$60.50M | USD | Point-in-time |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.60M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.50M | USD | 1 Quarter |
| Fair value adjustment of redeemable noncontrolling interest |
IncreaseInCarryingAmountOfRedeemablePreferredStock
|
$4.10M | USD | 1 Quarter |
| Fair value adjustment of redeemable noncontrolling interest |
IncreaseInCarryingAmountOfRedeemablePreferredStock
|
$-200.00K | USD | 1 Quarter |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0.00 | shares | 1 Quarter |
| Taxes paid in lieu of shares issued for share-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$900.00K | USD | 1 Quarter |
| Taxes paid in lieu of shares issued for share-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$600.00K | USD | 1 Quarter |
| Preferred stock dividend |
DividendsPreferredStockStock
|
$200.00K | USD | 1 Quarter |
| Preferred stock dividend |
DividendsPreferredStockStock
|
$300.00K | USD | 1 Quarter |
| Purchase of preferred stock by subsidiary |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
|
$-1.70M | USD | 1 Quarter |
| Transactions with noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-3.50M | USD | 1 Quarter |
| Transactions with noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-36.80M | USD | 1 Quarter |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$300.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingTemporaryEquity
|
$-5.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingTemporaryEquity
|
$-98.10M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-6.30M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-101.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest
|
$149.10M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest
|
$-245.60M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$193.70M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$443.60M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$332.20M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$60.50M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-6.30M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-101.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$200.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$900.00K | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-276.00M | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$148.20M | USD | 1 Quarter |
| Disposition of subsidiary |
OtherComprehensiveIncomeLossDisposalOfSubsidiaryNetOfTax
|
- | USD | 1 Quarter |
| Disposition of subsidiary |
OtherComprehensiveIncomeLossDisposalOfSubsidiaryNetOfTax
|
$22.80M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$149.10M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-253.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$142.80M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-354.00M | USD | 1 Quarter |
| Comprehensive loss (income) attributable to noncontrolling interests and redeemable noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.90M | USD | 1 Quarter |
| Comprehensive loss (income) attributable to noncontrolling interests and redeemable noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-3.20M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to HC2 Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$146.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to HC2 Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$-362.90M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.