Quarterly report pursuant to Section 13 or 15(d)
Cover
Cover
Financial Statements
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND STATEMENTS OF OTHER COMPREHENSIVE INCOME (Unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS EQUITY (Unaudited)
Notes to Financial Statements
DESCRIPTION OF BUSINESS
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
RECAST
CASH AND CASH EQUIVALENTS
RESTRICTED CASH
TRADING AND AVAILABLE-FOR-SALE SECURITIES AT FAIR VALUE
BROKERAGE AND OTHER RECEIVABLES, NET
LOANS ISSUED
Provision for Income Taxes
SECURITIES REPURCHASE AGREEMENT OBLIGATIONS
CUSTOMER LIABILITIES
TRADE PAYABLES
SECURITIES SOLD, NOT YET PURCHASED - AT FAIR VALUE
LOANS RECEIVED
DEBT SECURITIES ISSUED
INSURANCE CONTRACTS ASSETS AND LIABILITIES
NET GAIN ON TRADING SECURITIES
RELATED PARTY TRANSACTIONS
STOCKHOLDERS' EQUITY
STOCK BASED COMPENSATION
LEASES
ACQUISITIONS AND DISPOSAL OF SUBSIDIARIES
COMMITMENTS AND CONTINGENCIES
SEGMENT REPORTING
SUBSEQUENT EVENTS
Accounting Policies
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
RECAST (Tables)
CASH AND CASH EQUIVALENTS (Tables)
RESTRICTED CASH (Tables)
TRADING AND AVAILABLE-FOR-SALE SECURITIES AT FAIR VALUE (Tables)
BROKERAGE AND OTHER RECEIVABLES, NET (Tables)
LOAN ISSUED (Tables)
SECURITIES REPURCHASE AGREEMENT OBLIGATIONS (Tables)
CUSTOMER LIABILITIES (Tables)
TRADE PAYABLES (Tables)
SECURITIES SOLD, NOT YET PURCHASED AT FAIR VALUE (Tables)
LOANS RECEIVED (Tables)
DEBT SECURITIES ISSUED (Tables)
INSURANCE CONTRACTS ASSETS AND LIABILITIES (tables)
NET GAIN ON TRADING SECURITIES (Tables)
STOCK BASED COMPENSATION (Tables)
LEASES (Tables)
ACQUISITIONS AND DISPOSAL OF SUBSIDIARIES (Tables)
COMMITMENTS AND CONTINGENCIES (Tables)
SEGMENT REPORTING (Tables)
Notes Details
DESCRIPTION OF BUSINESS (Details)
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details)
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of changes in the carrying amount of goodwill (Details)
RECAST - Condensed Consolidated Balance Sheet (Details)
RECAST- Condensed Consolidated Statement of Operations and Other Comprehensive Income (Details)
CASH AND CASH EQUIVALENTS - Schedule of cash and cash equivalents (Details)
CASH AND CASH EQUIVALENTS - Narrative (Details)
CASH AND CASH EQUIVALENTS - Schedule of collateralized securities received under reverse repurchase agreements (Details)
RESTRICTED CASH - Schedule of restricted cash (Details)
RESTRICTED CASH - Narrative (Details)
TRADING AND AVAILABLE FOR SALE SECURITIES AT FAIR VALUE - Schedule of trading and available-for-sale securities (Details)
TRADING AND AVAILABLE FOR SALE SECURITIES AT FAIR VALUE - Narrative (Details)
TRADING AND AVAILABLE FOR SALE SECURITIES AT FAIR VALUE - Schedule of present securities assets at fair value (Details)
TRADING AND AVAILABLE FOR SALE SECURITIES AT FAIR VALUE - Schedule of valuation techniques and significant level 3 inputs used in the valuation (Details)
TRADING AND AVAILABLE FOR SALE SECURITIES AT FAIR VALUE - Schedule of reconciliation of the beginning and ending balance for investments that use Level 3 inputs (Details)
TRADING AND AVAILABLE FOR SALE SECURITIES AT FAIR VALUE - Schedule of amortized cost, unrealized gains and losses accumulated in other comprehensive income, and fair value of available-for-sale securities (Details)
BROKERAGE AND OTHER RECEIVABLES NET - Schedule of brokerage and other receivables (Details)
BROKERAGE AND OTHER RECEIVABLES NET - Narrative (Details)
LOANS ISSUED - Summary of loans issued (Details)
LOANS ISSUED - Narrative (Details)
Provision for Income Taxes - Narrative (Details)
SECURITIES REPURCHASE AGREEMENT OBLIGATIONS - Schedule of trading securities including collateralized securities subject to repurchase agreements (Details)
SECURITIES REPURCHASE AGREEMENT OBLIGATIONS - Narrative (Details)
CUSTOMER LIABILITIES - Schedule of customer liabilities (Details)
CUSTOMER LIABILITIES - Narrative (Details)
TRADE PAYABLES - Schedule of Trade Payables (Details)
TRADE PAYABLES - Narrative (Details)
SECURITIES SOLD, NOT YET PURCHASED AT FAIR VALUE - Schedule of Securities (Details)
LOANS RECEIVED (Details)
LOANS RECEIVED - Narrative (Details)
DEBT SECURITIES ISSUED - Summary (Details)
DEBT SECURITIES ISSUED - Narrative (Details)
INSURANCE CONTRACTS ASSETS AND LIABILITIES - Schedule of Insurance Receivables (Details)
INSURANCE CONTRACTS ASSETS AND LIABILITIES - Narrative (Details)
INSURANCE CONTRACTS ASSETS AND LIABILITIES -Schedule of Insurance Payables (Details)
NET GAIN ON TRADING SECURITIES - Summary of net gain on trading securities (Details)
RELATED PARTY TRANSACTIONS (Details)
STOCKHOLDERS EQUITY (Details)
STOCK BASED COMPENSATION - Narrative (Details)
STOCK BASED COMPENSATION - Schedule of fair value of restricted shares awarded using the Monte Carlo valuation model (Details)
STOCK BASED COMPENSATION - Schedule of the activity of the company's restricted stock outstanding (Details)
LEASES - Schedule of lease related assets and liabilities (Details)
LEASES - Schedule of lease obligations (Details)
LEASES - Narrative (Details)
ACQUISITIONS AND DISPOSAL OF SUBSIDIARIES - Narrative (Details)
ACQUISITIONS AND DISPOSAL OF SUBSIDIARIES - Schedule of Net Assets Acquired (Details)
COMMITMENTS AND CONTINGENCIES (Details)
SEGMENT REPORTING - Narrative (Details)
SEGMENT REPORTING - Results by segment (Details)
SEGMENT REPORTING - Net assets by segment (Details)
Uncategorized
Uncategorized Items - frhc-20220630.htm
Provision for Income Taxes
11a
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