Investor Relations

Investor Relations SEC Filings
Form 10-K
HC2 HOLDINGS, INC. filed this Form 10-K on 03/12/2019
Document Outline
Entire Document (19506.8 KB)
Subdocument 1 - 10-K - 10-K
Page 1 - UNITED STATES
Page 2 - N/A
Page 3 - PART I
Page 4 - Employees
Page 5 - Services and Customers
Page 6 - N/A
Page 7 - Suppliers
Page 8 - Legal, Environmental and Insurance
Page 9 - Global Marine
Page 10 - Fleet Overview
Page 11 - Intellectual Property
Page 12 - Legal, Environmental and Insurance
Page 13 - Natural Gas Vehicles
Page 14 - Tax Incentives
Page 15 - Foreign Carrier Agreements
Page 16 - International Service Regulation
Page 17 - Insurance Segment (Continental Insurance Group Ltd.)
Page 18 - Life Insurance and Annuities
Page 19 - Reserves for Policy Contracts and Benefits
Page 20 - Competition
Page 21 - Broadcasting Segment (HC2 Broadcasting Holdings, Inc.)
Page 22 - N/A
Page 23 - N/A
Page 24 - Broadcast Operations
Page 25 - Environmental Regulation and Laws
Page 26 - To service our indebtedness and other obligations, we will require a significant amount of cash.
Page 27 - We have significant indebtedness and other financing arrangements and could incur additional indebte
Page 28 - We are dependent on certain key personnel, the loss of which may adversely affect our financial cond
Page 29 - Because we face significant competition for acquisition and business opportunities, including from n
Page 30 - We intend to increase our operational size in the future, and may experience difficulties in managin
Page 31 - In the course of their other business activities, certain of our current and future directors and of
Page 32 - Due to the fact that we have operations located within the United Kingdom (UK), our business and fin
Page 33 - We may be required to expend substantial sums in order to bring the companies we have acquired or ma
Page 34 - Our development stage companies may never produce revenues or income.
Page 35 - We may issue additional shares of common stock or preferred stock, which could dilute the interests
Page 36 - Price fluctuations in our common stock could result from general market and economic conditions and
Page 37 - If there are advances in other alternative vehicle fuels or technologies, or if there are improvemen
Page 38 - ANG faces intense competition from oil and gas companies, retail fuel providers, industrial gas comp
Page 39 - The amount of statutory capital our Insurance segment has and the amount of statutory capital that i
Page 40 - Our Insurance segment s inability to increase premiums on in-force long-term care insurance policies
Page 41 - Our Insurance segment s reinsurers could fail to meet assumed obligations or be subject to adverse d
Page 42 - Our Insurance segment s financial condition or results of operations could be adversely impacted if
Page 43 - Our Insurance segment is subject to cyber-attacks and other privacy or data security incidents. If w
Page 44 - Credit spreads could adversely affect our Insurance segment s investment portfolio and financial pos
Page 45 - Companies in the financial services industry are sometimes the target of law enforcement investigati
Page 46 - Our Insurance segment is exposed to the risks of natural and man-made catastrophes, pandemics and ma
Page 47 - Our Insurance segment s investment portfolio is subject to various risks that may result in realized
Page 48 - The nature of DBMG s primary contracting terms for its contracts, including fixed-price and cost-plu
Page 49 - DBMG may be exposed to additional risks as it obtains new significant awards and executes its backlo
Page 50 - DBMG is exposed to potential risks and uncertainties associated with its reliance on subcontractors
Page 51 - DBMG s customers ability to receive the applicable regulatory and environmental approvals for projec
Page 52 - DBMG may experience increased costs and decreased cash flow due to compliance with environmental law
Page 53 - DBMG s acquisition of GrayWolf Industrial could lead to significant losses if it does not perform.
Page 54 - Litigation, enforcement actions, fines or penalties could adversely impact GMSL s financial conditio
Page 55 - Further deterioration of economic opportunities in the oil and gas sector could adversely affect the
Page 56 - Vessel construction, upgrade, refurbishment and repair projects are subject to risks, including dela
Page 57 - There are risks inherent in foreign joint ventures and investments, such as adverse changes in curre
Page 58 - ICS suppliers may not be able to obtain credit insurance on ICS, which could have a material adverse
Page 59 - Changes in the regulatory framework under which we operate could adversely affect our business prosp
Page 60 - Risks related to our Broadcasting segment
Page 61 - The FCC could implement regulations or the U.S. Congress could adopt legislation that might have a s
Page 62 - Obscenity and Indecency Regulations.
Page 63 - VAT assessment
Page 64 - PART II
Page 65 - ITEM 6. SELECTED FINANCIAL DATA
Page 66 - Cash Flow and Related Data (in millions)
Page 67 - ITEM 7. MANAGEMENT S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
Page 68 - Marine Services
Page 69 - Debt Obligations
Page 70 - Financial Presentation Background
Page 71 - Net revenue:
Page 72 - Gain on bargain purchase
Page 73 - Segment Results of Operations
Page 74 - Marine Services Segment
Page 75 - Energy Segment
Page 76 - Telecommunications Segment
Page 77 - Net realized and unrealized gains on investments
Page 78 - Broadcasting
Page 79 - Income from equity investees
Page 80 - N/A
Page 81 - Numbers may not foot due to rounding
Page 82 - Life Sciences:
Page 83 - Backlog
Page 84 - Liquidity and Capital Resources
Page 85 - Capital Expenditures
Page 86 - Convertible Notes Terms and Conditions
Page 87 - Summary of Consolidated Cash Flows
Page 88 - Financing Activities
Page 89 - Marine Services
Page 90 - Insurance Companies Capital Contributions
Page 91 - Credit Quality
Page 92 - Fair Value Measurements
Page 93 - Goodwill and Intangible Assets
Page 94 - Special Note Regarding Forward-Looking Statements
Page 95 - Construction / DBM Global Inc.
Page 96 - Energy / ANG Holdings, Inc.
Page 97 - Life Sciences / Pansend Life Sciences, LLC
Page 98 - Foreign Currency
Page 99 - ITEM 9A. CONTROLS AND PROCEDURES
Page 100 - PART III
Page 101 - PART IV
Page 102 - N/A
Page 103 - N/A
Page 104 - N/A
Page 105 - N/A
Page 106 - N/A
Page 107 - N/A
Page 108 - ITEM 16. FORM 10-K SUMMARY
Page 109 - HC2 HOLDINGS, INC.
Page 110 - Report of Independent Registered Public Accounting Firm
Page 111 - Report of Independent Registered Public Accounting Firm
Page 112 - HC2 HOLDINGS, INC.
Page 113 - HC2 HOLDINGS, INC.
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Page 187 - HC2 HOLDINGS, INC.
Page 188 - HC2 HOLDINGS, INC.
Subdocument 2 - EX-21.1 - EXHIBIT 21.1
Page 1 - SUBSIDIARIES OF THE REGISTRANT
Page 2 - SUBSIDIARIES OF HC2 HOLDINGS 2, INC.
Page 3 - SUBSIDIARIES OF HC2 INTERNATIONAL HOLDING, INC.
Subdocument 3 - EX-21.5 - EXHIBIT 21.5
Page 1 - Exhibit 2.15
Page 2 - Business Day
Page 3 - DGCL
Page 4 - Existing Indebtedness
Page 5 - LIBOR
Page 6 - Quarterly Dateprovided
Page 7 - DIVIDENDS
Page 8 - pari passu
Page 9 - Effect of Notice of RedemptionSection 4.02
Page 10 - provided
Page 11 - STATUS OF REDEEMED OR REPURCHASED SERIES A PREFERRED SHARES
Page 12 - THE COMPANY:
Subdocument 4 - EX-23.1 - EXHIBIT 23.1
Page 1 - N/A
Subdocument 5 - EX-31.1 - EXHIBIT 31.1
Page 1 - N/A
Subdocument 6 - EX-31.2 - EXHIBIT 31.2
Page 1 - N/A
Subdocument 7 - EX-32.1 - EXHIBIT 32.1
Page 1 - N/A
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