v3.25.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2025
Mar. 31, 2024
ASSETS    
Cash and cash equivalents $ 837,302 $ 545,084
Restricted cash 807,468 462,637
Investment securities 2,814,733 3,905,241
Margin lending, brokerage and other receivables, net 3,319,145 1,660,275
Loans issued (including $188,445 and $147,440 to related parties) 1,595,435 1,381,715
Fixed assets, net 191,103 83,002
Intangible assets, net 54,186 47,668
Goodwill 49,093 52,648
Right-of-use asset 39,828 36,324
Insurance contract assets 37,183 24,922
Other assets, net (including $18,080 and $5,257 with related parties) 168,541 102,414
Total assets 9,914,017 8,301,930
LIABILITIES AND SHAREHOLDERS' EQUITY    
Securities repurchase agreement obligations 1,418,443 2,756,596
Customer liabilities 4,304,999 2,273,830
Margin lending and trade payables 1,322,241 867,880
Liabilities from insurance activity 481,539 297,180
Current income tax liability 28,919 32,996
Debt securities issued 469,551 267,251
Lease liability 40,525 35,794
Liability arising from continuing involvement 503,705 521,885
Other liabilities 129,737 81,560
Total liabilities 8,699,659 7,134,972
Commitments and Contingent Liabilities (Note 28) 0 0
SHAREHOLDERS' EQUITY    
Preferred stock - $0.001 par value; $20,000,000 shares authorized, no shares issued or outstanding 0
Common stock - $0.001 par value; 500,000,000 shares authorized; 60,993,949 and 60,321,813 shares issued and outstanding as of March 31, 2025 and March 31, 2024, respectively 61 60
Additional paid in capital 246,610 183,788
Retained earnings 1,085,565 998,740
Accumulated other comprehensive loss (117,995) (18,938)
TOTAL FRHC SHAREHOLDERS’ EQUITY 1,214,241 1,163,650
Non-controlling interest 117 3,308
TOTAL SHAREHOLDERS' EQUITY 1,214,358 1,166,958
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 9,914,017 $ 8,301,930