v3.26.1
RECAST - Condensed consolidated statement of operations and other comprehensive income (Details) - USD ($)
$ in Thousands
 3 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Revenue:    
Fee and commission income $ 156,734 $ 107,642
Net gain on trading securities 79,778 45,602
Interest income 295,106 198,571
Net insurance revenue 124,175 143,815
Net loss on foreign exchange operations 13,726 (12,893)
Net (loss)/gain on derivative 9,853 15,459
Sales of goods and services 41,510 17,224
Other income 11,645 8,561
TOTAL REVENUE, NET 732,527 523,981
Expense:    
Fee and commission expense 31,289 84,354
Interest expense 177,563 113,410
Insurance claims and policyholders benefits, net of reinsurance 131,582 64,996
Payroll and bonuses 153,127 92,505
Professional services 10,004 13,024
Stock compensation expense 23,235 23,054
Advertising and sponsorship expense 35,785 24,463
General and administrative expense 76,205 41,975
Allowance for expected credit losses 17,659 4,822
Cost of sales 35,244 13,903
TOTAL EXPENSE 691,693 476,506
INCOME BEFORE INCOME TAX 40,834 47,475
Income tax expense (9,174) (10,119)
NET INCOME 31,660 37,356
Less: Net loss attributable to non-controlling interest in subsidiary 0 0
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS 31,660 37,356
OTHER COMPREHENSIVE INCOME    
Change in unrealized loss on investments available-for-sale, net of tax effect   2,998
Reclassification adjustment for net realized loss on available-for-sale investments disposed of in the period, net of tax effect (238) 174
Change in discount rate on liability for future policy benefits (3,350) (848)
Foreign currency translation adjustments (4,400) (41,804)
OTHER COMPREHENSIVE LOSS (9,129) (39,480)
COMPREHENSIVE (LOSS)/INCOME BEFORE NON-CONTROLLING INTERESTS 22,531 (2,124)
Less: Comprehensive loss attributable to non-controlling interest in subsidiary 0 0
COMPREHENSIVE (LOSS)/INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS $ 22,531 (2,124)
As previsouly reported    
Revenue:    
Fee and commission income   107,642
Net gain on trading securities   45,602
Interest income   198,571
Net insurance revenue   153,257
Net loss on foreign exchange operations   (12,893)
Net (loss)/gain on derivative   15,459
Sales of goods and services   17,224
Other income   8,561
TOTAL REVENUE, NET   533,423
Expense:    
Fee and commission expense   84,871
Interest expense   113,410
Insurance claims and policyholders benefits, net of reinsurance   80,285
Payroll and bonuses   93,101
Professional services   13,024
Stock compensation expense   23,054
Advertising and sponsorship expense   24,463
General and administrative expense   41,975
Allowance for expected credit losses   4,822
Cost of sales   13,903
TOTAL EXPENSE   492,908
INCOME BEFORE INCOME TAX   40,515
Income tax expense   (10,119)
NET INCOME   30,396
Less: Net loss attributable to non-controlling interest in subsidiary   0
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS   30,396
OTHER COMPREHENSIVE INCOME    
Change in unrealized loss on investments available-for-sale, net of tax effect   2,998
Reclassification adjustment for net realized loss on available-for-sale investments disposed of in the period, net of tax effect   174
Change in discount rate on liability for future policy benefits   0
Foreign currency translation adjustments   (41,804)
OTHER COMPREHENSIVE LOSS   (38,632)
COMPREHENSIVE (LOSS)/INCOME BEFORE NON-CONTROLLING INTERESTS   (8,236)
Less: Comprehensive loss attributable to non-controlling interest in subsidiary   0
COMPREHENSIVE (LOSS)/INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS   (8,236)
Effect of adoption of ASU 2018-12 | Cumulative effect of adoption of ASU 2018-12    
Revenue:    
Fee and commission income   0
Net gain on trading securities   0
Interest income   0
Net insurance revenue   (9,442)
Net loss on foreign exchange operations   0
Net (loss)/gain on derivative   0
Sales of goods and services   0
Other income   0
TOTAL REVENUE, NET   (9,442)
Expense:    
Fee and commission expense   (517)
Interest expense   0
Insurance claims and policyholders benefits, net of reinsurance   (15,289)
Payroll and bonuses   (596)
Professional services   0
Stock compensation expense   0
Advertising and sponsorship expense   0
General and administrative expense   0
Allowance for expected credit losses   0
Cost of sales   0
TOTAL EXPENSE   (16,402)
INCOME BEFORE INCOME TAX   6,960
Income tax expense   0
NET INCOME   6,960
Less: Net loss attributable to non-controlling interest in subsidiary   0
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS   6,960
OTHER COMPREHENSIVE INCOME    
Change in unrealized loss on investments available-for-sale, net of tax effect   0
Reclassification adjustment for net realized loss on available-for-sale investments disposed of in the period, net of tax effect   0
Change in discount rate on liability for future policy benefits   (848)
Foreign currency translation adjustments   0
OTHER COMPREHENSIVE LOSS   (848)
COMPREHENSIVE (LOSS)/INCOME BEFORE NON-CONTROLLING INTERESTS   6,112
Less: Comprehensive loss attributable to non-controlling interest in subsidiary   0
COMPREHENSIVE (LOSS)/INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS   $ 6,112