Quarterly report pursuant to Section 13 or 15(d)

RELATED PARTY TRANSACTIONS - Schedule of Related Party Transactions (Details)

v3.24.0.1
RELATED PARTY TRANSACTIONS - Schedule of Related Party Transactions (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Mar. 31, 2023
ASSETS          
Cash and cash equivalents $ 561,883 $ 664,095 $ 561,883 $ 664,095 $ 581,417
Total restricted cash 384,553   384,553   445,528
Trading securities (including $16,220 and $556 with related parties) 3,680,453   3,680,453   2,412,556
Margin lending, brokerage and other receivables, net 961,392   961,392   376,329
Loans issued 1,346,005   1,346,005   826,258
Insurance contract assets 12,728   12,728   13,785
Other assets, net 88,244   88,244   73,463
LIABILITIES          
Customer liabilities 2,248,042   2,248,042   1,925,247
Total margin lending and trade payables 145,804   145,804   122,900
Other liabilities 61,447   61,447   30,060
Revenue:          
Fee and commission income 120,159 80,883 330,565 253,486  
Interest income 226,445 80,255 588,857 187,817  
Insurance underwriting income 79,017 28,557 181,882 78,998  
Net gain/(loss) on foreign exchange operations 38,825 20,866 54,430 30,014  
Expense:          
Fee and commission expense 42,818 18,314 103,116 60,068  
Interest expense 131,223 52,037 365,650 132,971  
Insurance claims incurred, net of reinsurance 40,989 17,419 96,491 51,586  
General and administrative expense (including $1,502 and $600 from related parties) 32,106 16,428 86,211 40,943  
Related party          
ASSETS          
Cash and cash equivalents 0   0   35,549
Total restricted cash 67,215   67,215   114,885
Trading securities (including $16,220 and $556 with related parties) 16,220   16,220   556
Margin lending, brokerage and other receivables, net 43,241   43,241   295,611
Loans issued 144,289   144,289   121,316
Other assets, net 533   533   16,102
LIABILITIES          
Customer liabilities 112,701   112,701   130,210
Total margin lending and trade payables 474   474   3,721
Other liabilities 11,783   11,783   46
Revenue:          
Fee and commission income 30,112 44,590 66,029 181,396  
Interest income 7,566 10,796 22,650 21,659  
Net gain/(loss) on foreign exchange operations 593 0 5,236 0  
Expense:          
Fee and commission expense 55 2,304 235 2,657  
Interest expense 230 82 635 129  
General and administrative expense (including $1,502 and $600 from related parties) 1,502 600 9,063 803  
Management          
ASSETS          
Margin lending, brokerage and other receivables, net 14,036   14,036   4,209
Loans issued 116   116   139
LIABILITIES          
Customer liabilities 5,243   5,243   19,789
Total margin lending and trade payables 222   222   227
Other liabilities 7,700   7,700   0
Revenue:          
Fee and commission income 226 149 691 382  
Interest income 208 0 512 0  
Net gain/(loss) on foreign exchange operations 13 0 14 0  
Expense:          
Interest expense 62 1 236 1  
General and administrative expense (including $1,502 and $600 from related parties) 226 105 397 269  
Companies controlled by management          
ASSETS          
Cash and cash equivalents 0   0   35,549
Total restricted cash 67,215   67,215   114,885
Trading securities (including $16,220 and $556 with related parties) 16,220   16,220   556
Margin lending, brokerage and other receivables, net 29,205   29,205   291,402
Loans issued 144,173   144,173   121,177
Other assets, net 533   533   16,102
LIABILITIES          
Customer liabilities 106,561   106,561   110,253
Total margin lending and trade payables 252   252   3,494
Other liabilities 4,074   4,074   46
Revenue:          
Fee and commission income 29,878 44,441 65,322 181,014  
Interest income 7,358 10,796 22,137 21,659  
Net gain/(loss) on foreign exchange operations 580 0 5,222 0  
Expense:          
Fee and commission expense 55 2,304      
Interest expense 160 81 384 128  
General and administrative expense (including $1,502 and $600 from related parties) 1,041 495 8,346 534  
Other Affiliates          
LIABILITIES          
Customer liabilities 897   897   168
Other liabilities 9   9   $ 0
Revenue:          
Fee and commission income 8 0 16 0  
Interest income     1 0  
Expense:          
Interest expense 8 0 15 0  
General and administrative expense (including $1,502 and $600 from related parties) $ 235 $ 0 $ 320 $ 0