v3.24.3
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Mar. 31, 2024
ASSETS    
Cash and cash equivalents (including $1,915 and $203 from related parties) $ 569,179 $ 545,084
Restricted cash (including $6,669 and $— with related parties) 895,651 462,637
Trading securities (including $1,231 and $1,326 with related parties) 3,601,118 3,688,620
Available-for-sale securities, at fair value 284,580 216,621
Margin lending, brokerage and other receivables, net (including $162,066 and $22,039 due from related parties) 1,623,962 1,660,275
Loans issued (including $141,290 and $147,440 to related parties) 1,368,656 1,381,715
Fixed assets, net 142,446 83,002
Intangible assets, net 46,112 47,668
Goodwill 53,166 52,648
Right-of-use asset 37,028 36,324
Insurance contract assets 24,982 24,922
Other assets, net (including $14,914 and $5,257 with related parties) 169,375 102,414
TOTAL ASSETS 8,816,255 8,301,930
LIABILITIES AND SHAREHOLDERS’ EQUITY    
Securities repurchase agreement obligations 2,584,131 2,756,596
Customer liabilities (including $191,607 and $44,127 to related parties) 3,329,133 2,273,830
Margin lending and trade payables 303,411 867,880
Liabilities from insurance activity 364,156 297,180
Current income tax liability 27,844 32,996
Debt securities issued 267,341 267,251
Lease liability 37,664 35,794
Liability arising from continuing involvement 506,091 521,885
Other liabilities (including $729 and $9,854 to related parties) 133,248 81,560
TOTAL LIABILITIES 7,553,019 7,134,972
Commitments and Contingent Liabilities (Note 23) 0 0
SHAREHOLDERS’ EQUITY    
Preferred stock - $0.001 par value; 20,000,000 shares authorized, no shares issued or outstanding 0 0
Common stock - $0.001 par value; 500,000,000 shares authorized; 60,557,801 shares issued and outstanding as of September 30, 2024, and 60,321,813 shares issued and outstanding as of March 31, 2024, respectively 61 60
Additional paid in capital 209,249 183,788
Retained earnings 1,147,798 998,740
Accumulated other comprehensive loss (96,869) (18,938)
TOTAL FRHC SHAREHOLDERS’ EQUITY 1,260,239 1,163,650
Non-controlling interest 2,997 3,308
TOTAL SHAREHOLDERS’ EQUITY 1,263,236 1,166,958
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 8,816,255 $ 8,301,930

Source

PDF HTML
10-Q Filing
ZIP XLS HTML
XBRL