afternoon Thank for and you today. good everyone. us Thanks joining
going As couple to inquiring. a and which been high-level last deliver of more about have areas I'm of overview we quarter, the focus a did investors in detail particular then quarter on
financial in then Our CFO, your Mike quarter's performance the the and we'll more open detail call Sena, for up will discuss then Q&A.
First, about I a are minutes we speak couple want today. take to to where
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and all, address So on topic minds a me first of let everybody's liquidity. now that's been that's
our was structure PTGI dividend through we leaving year. year. first this to the As organization, fees are the walk announced throughout you from where levers which opco pull stand we the our $XX know, holdco, received to And company respectively. and from of $X.X subsidiaries let end, Subsequent our $XX and drawn, a pulling management you million and given me of currently cash of CGI availability. summarize we first quarter holding To $X activity, we quarter we million of completion million revolver, million the of
is, fees, from million to the quarter $X.X fourth million first of we of first inclusive addition, an $X.X the transaction. April again but is This quarter. expected this in received also this in management fees management and Humana and the result to the increase XXXX that quarter quarter course, a of increase in which we related related not In is net was the first the are received activity insurance
received is look of subsequent know will for again, three approximately and important to month, people, a structured Today, if And receive fees. of additional we the $X.X So we of dividend at to dividends. topic the first the months, $X.X just a be very again, summarize HCX that received you announced revolver segment $XX an will million which, this that, our million because this I paying management it million construction million. $XX
$XX since first this addition, inclusive also in by million of be In the fees, tax inception. share All sharing in, had holdco draw. this months X from any of payments will XXXX, over expect we the $XX revolver place million tax month of dividends, to funding received DBMG cash we've in that of arrangement the management not receive and through
and $XX of the month. the bulk that's funding today the coming this the $XX just will announced sharing in tax that So million be again, dividend And this the million was arrangement. bulk of and
into second recall receive we of from escrow. the to that BeneVir XXXX, the half million $X Looking you'll expect
more from which one revolving we credit first is the that facility. typically the We place also towards in note are expenses reasons put our of year, corporate the cash the of half needs weighted
the in cash of For million the construction XXXX, management full dividends million fees from of $XX $XX revolver. the year we but to receive DBM not are to million $XX from inclusive from from on the PTGI, and BeneVir, share, and net $X million the CGI, expecting tax
in $XX have our support inclusive your how of from the then And think on from management So BeneVir about company to tax that $X have million the of interest escrow. the to million million We significantly appreciate and to we delevering work this expense. is fees, share, cash availability you revolver. we the is dividends, of reducing clearly continue course, on as $XX
let's quick Now, the overall answers look hope performances given this the summary I've take liquidity. quick that around I a questions as at
today. our million that nice very energy from segment insurance. generated successful As continue are and A buoyed led of of the in believe quarter from discern momentarily. we markets by continue CNG Broadcasting quarter core had very course, from to excellent we pretax to $XX.X income first solid This our the And insurance segment, for period our year potential performance you in opportunities comfortable $XX.X should through we present will to standpoint, operating number be we to feel revenue. operational touch segments, summary And able including segment Overall, where longer-term. and expand acquisitions from adjusted from the are on a is solid select an construction EBITDA from there segment. adjusted which prior A increasing this by subsidiaries the key XX% our a from operating where solid growing first we I a upside million. significant performance
the process. and Marine Global ongoing sales Regarding
the process strategy Huawei, Despite part operating assets, to we around Marine as on of HMN in Global the is recent has a to strong reminder, of holder interest. and with press performance a October Technologies global, affected As course sell embarked timing. the where unrelated our inclusive of events XX% XX% a of Huawei our the along JV HMN, monetizing
sale taken field the and Marine the believe we we've path the the provide process or of either down separate will interest. HMN Global potential the option acquiring to the so Global of a bidding measures as of with optionality HMN. as such, to without accelerate expecting buyers are continued from we've expand As JV to Consequently, Marine
to I now and Huawei as Huawei questions and concerned we structure it relationship is with that on the us that JV, think prior relates either of answer took were As give they do important in the the at and work which and the buyers active further to will cannot of given it process. without But the we've told But separation. note sale this was about market the time couldn't ongoing to HMN. or an or comment what time quarter, to addressed HMN prior that the option JV, some we separation the still the
quarter about the first to I few performance, minutes this long-term our at opportunity to go depth Beyond Broadcasting. take quarter more see want into a we
those segment drive has enormous the as as you for story the with been HCX We over For us new potential that well to creation of this some to time. value long-term. investors have believe
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it's annual revenue which add value Given rapidly ultimately shareholders. out, of the should will significant the growing adjusted EBITDA, running equate built to once to sustainable and that platform low cost a
some and of our portfolio uses year. strategy mapped Insurance our cash businesses, the turn in quarter hope remain first we've progress will our who and Global cash of With results we XXXX advantage our Construction Marine, our Mike We creation strong value show and over sources Mike? Finally, Broadcasting, meaningful that, for generating financial clearly at as other well now some our such discuss we're what of call the including Life the I'll quarter out hybrid at Sena, of entities, highlights. and doing positioned Sciences. take to to CFO,
