v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Mar. 31, 2026
ASSETS    
Cash and cash equivalents $ 1,351,050 $ 966,115
Restricted cash 1,473,196 1,246,312
Investment securities 4,182,982 3,342,561
Margin lending, brokerage and other receivables, net 3,996,783 4,690,782
Loans issued (including $25,157 and $21,321 to related parties) 2,036,515 2,077,606
Fixed assets, net 371,980 358,396
Intangible assets, net 85,996 73,319
Goodwill 52,995 51,099
Right-of-use asset 61,438 47,579
Insurance contract assets 57,011 36,849
Other assets, net (including $40,641 and $40,119 with related parties) 376,937 264,621
Total assets 14,046,883 13,155,239
LIABILITIES AND SHAREHOLDERS’ EQUITY    
Securities repurchase agreement obligations 1,254,206 1,024,923
Customer liabilities 7,048,800 7,103,984
Margin lending and trade payables 594,005 689,641
Insurance contract liabilities 768,095 653,907
Current income tax liability 62,601 43,701
Debt securities issued 1,470,693 1,261,120
Lease liability 62,986 48,843
Liability arising from continuing involvement 561,891 554,594
Unsettled liability arising from a private placement 300,000 0
Other liabilities 388,330 285,247
TOTAL LIABILITIES 12,511,607 11,665,960
Commitments and Contingent Liabilities (Note 24) 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; 61,428,760 shares issued and outstanding as of June 30, 2026, and 61,292,581 shares issued and outstanding as of March 31, 2026, respectively 61 61
Additional paid in capital 338,123 314,657
Retained earnings 1,263,160 1,231,500
Accumulated other comprehensive loss (66,068) (56,939)
TOTAL FRHC SHAREHOLDERS’ EQUITY 1,535,276 1,489,279
Non-controlling interest 0 0
TOTAL SHAREHOLDERS’ EQUITY 1,535,276 1,489,279
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 14,046,883 $ 13,155,239