v3.22.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Mar. 31, 2022
ASSETS    
Cash and cash equivalents $ 905,685 $ 626,363
Restricted cash 375,118 553,680
Trading securities 1,420,481 1,280,874
Available-for-sale securities, at fair value 219,470 161,364
Brokerage and other receivables, net 511,047 357,746
Loans issued 223,519 94,840
Fixed assets, net 29,203 21,802
Intangible assets, net 9,404 7,441
Goodwill 5,932 5,898
Right-of-use asset 24,394 16,353
Deferred tax assets 16,263 12,069
Insurance contract assets 7,170 5,712
Other assets, net 49,508 33,350
TOTAL ASSETS 3,797,194 3,177,492
LIABILITIES AND SHAREHOLDERS’ EQUITY    
Securities repurchase agreement obligations 1,030,171 872,692
Customer liabilities 1,652,643 1,416,954
Trade payables 82,202 45,230
Insurance contract liabilities 135,563 119,490
Current income tax liability 23,803 14,556
Securities sold, not yet purchased – at fair value 7,706 14,103
Loans received 5,435 3,538
Debt securities issued 115,629 99,027
Lease liability 23,642 16,035
Deferred distribution payments 8,534 8,534
Other liabilities 79,984 20,725
Payable for acquisition 24,966 0
TOTAL LIABILITIES 3,190,278 2,630,884
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; 59,542,212 shares issued and outstanding as of June 30, 2022, and March 31, 2022, respectively 59 59
Additional paid in capital 152,532 174,746
Retained earnings 502,990 441,923
Accumulated other comprehensive loss (39,676) (63,125)
TOTAL SHAREHOLDERS’ EQUITY 615,905 553,603
Non-controlling interest (8,989) (6,995)
TOTAL SHAREHOLDERS’ EQUITY 606,916 546,608
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 3,797,194 $ 3,177,492

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