10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000924805-22-000049 |
| Period End Date | 20220630 |
| Filing Date | 20220810 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | frhc-20220630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
Cash
|
$626.36M | USD | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Cash and cash equivalents |
Cash
|
$905.68M | USD | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$553.68M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$375.12M | USD | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Trading securities |
TradingSecurities
|
$1.28B | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$1.42B | USD | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Available-for-sale securities, at fair value |
AvailableForSaleSecuritiesAtFairValue
|
$161.36M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Available-for-sale securities, at fair value |
AvailableForSaleSecuritiesAtFairValue
|
$219.47M | USD | Point-in-time |
| Brokerage and other receivables, net |
OtherReceivablesNetCurrent
|
$511.05M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Brokerage and other receivables, net |
OtherReceivablesNetCurrent
|
$357.75M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
59.54M | shares | Point-in-time |
| Loans issued |
LoansIssued
|
$223.52M | USD | Point-in-time |
| Loans issued |
LoansIssued
|
$94.84M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$21.80M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$29.20M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
59.54M | shares | Point-in-time |
| Intangible assets, net |
IntangibleAssetsCurrent
|
$7.44M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsCurrent
|
$9.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.93M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.90M | USD | Point-in-time |
| Right-of-use asset |
FinanceLeaseRightOfUseAsset
|
$24.39M | USD | Point-in-time |
| Right-of-use asset |
FinanceLeaseRightOfUseAsset
|
$16.35M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$12.07M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$16.26M | USD | Point-in-time |
| Insurance contract assets |
InsuranceContractAssetAfterAllowanceForCreditLoss
|
$5.71M | USD | Point-in-time |
| Insurance contract assets |
InsuranceContractAssetAfterAllowanceForCreditLoss
|
$7.17M | USD | Point-in-time |
| Other assets, net |
OtherAssetsCurrent
|
$33.35M | USD | Point-in-time |
| Other assets, net |
OtherAssetsCurrent
|
$49.51M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$3.18B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$3.80B | USD | Point-in-time |
| Securities repurchase agreement obligations |
SecuritiesSoldUnderAgreementsToRepurchase
|
$872.69M | USD | Point-in-time |
| Securities repurchase agreement obligations |
SecuritiesSoldUnderAgreementsToRepurchase
|
$1.03B | USD | Point-in-time |
| Customer liabilities |
CustomerDepositsCurrent
|
$1.42B | USD | Point-in-time |
| Customer liabilities |
CustomerDepositsCurrent
|
$1.65B | USD | Point-in-time |
| Trade payables |
AccountsPayableTradeCurrent
|
$82.20M | USD | Point-in-time |
| Trade payables |
AccountsPayableTradeCurrent
|
$45.23M | USD | Point-in-time |
| Insurance contract liabilities |
InsuranceContractLiability
|
$119.49M | USD | Point-in-time |
| Insurance contract liabilities |
InsuranceContractLiability
|
$135.56M | USD | Point-in-time |
| Current income tax liability |
TaxesPayableCurrent
|
$14.56M | USD | Point-in-time |
| Current income tax liability |
TaxesPayableCurrent
|
$23.80M | USD | Point-in-time |
| Securities sold, not yet purchased at fair value |
SecuritiesSoldNotYetPurchasedAtFairValue
|
$14.10M | USD | Point-in-time |
| Securities sold, not yet purchased at fair value |
SecuritiesSoldNotYetPurchasedAtFairValue
|
$8.59M | USD | Point-in-time |
| Securities sold, not yet purchased at fair value |
SecuritiesSoldNotYetPurchasedAtFairValue
|
$7.71M | USD | Point-in-time |
| Loans received |
LoansReceived
|
$5.43M | USD | Point-in-time |
| Loans received |
LoansReceived
|
$3.54M | USD | Point-in-time |
| Debt securities issued |
UnsecuredDebt
|
$115.63M | USD | Point-in-time |
| Debt securities issued |
UnsecuredDebt
|
$99.03M | USD | Point-in-time |
| Lease liability |
FinanceLeaseLiabilityCurrent
|
$23.64M | USD | Point-in-time |
| Lease liability |
FinanceLeaseLiabilityCurrent
|
$16.04M | USD | Point-in-time |
| Deferred distribution payments |
DeferredDistributionPayments
|
$8.53M | USD | Point-in-time |
| Deferred distribution payments |
DeferredDistributionPayments
|
$8.53M | USD | Point-in-time |
| Other liabilities |
OtherAccruedLiabilitiesCurrent
|
$20.73M | USD | Point-in-time |
| Other liabilities |
OtherAccruedLiabilitiesCurrent
|
$79.98M | USD | Point-in-time |
| Payable for acquisition |
BusinessCombinationConsiderationPayable
|
- | USD | Point-in-time |
| Payable for acquisition |
BusinessCombinationConsiderationPayable
|
$24.97M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$2.63B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$3.19B | USD | Point-in-time |
| Commitments and Contingent Liabilities (Note 23) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingent Liabilities (Note 23) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock - $0.001 par value; 20,000,000 shares authorized, no shares issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock - $0.001 par value; 20,000,000 shares authorized, no shares issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| 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 |
CommonStockValue
|
$59.00K | USD | Point-in-time |
| 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 |
CommonStockValue
|
$59.00K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$174.75M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$152.53M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$441.92M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$502.99M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-63.12M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-39.68M | USD | Point-in-time |
| TOTAL SHAREHOLDERS EQUITY |
StockholdersEquity
|
$553.60M | USD | Point-in-time |
| TOTAL SHAREHOLDERS EQUITY |
StockholdersEquity
|
$615.90M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$-8.99M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$-7.00M | USD | Point-in-time |
| TOTAL SHAREHOLDERS EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$307.67M | USD | Point-in-time |
| TOTAL SHAREHOLDERS EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$546.61M | USD | Point-in-time |
| TOTAL SHAREHOLDERS EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$370.40M | USD | Point-in-time |
| TOTAL SHAREHOLDERS EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$606.92M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$3.18B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$3.80B | USD | Point-in-time |
Income Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fee and commission income |
FeeAndCommissionIncome
|
$97.38M | USD | 1 Quarter |
| Fee and commission income |
FeeAndCommissionIncome
|
$131.64M | USD | 1 Quarter |
| Net gain/(loss) on trading securities |
DebtSecuritiesTradingGainLoss
|
$10.74M | USD | 1 Quarter |
| Net gain/(loss) on trading securities |
DebtSecuritiesTradingGainLoss
|
$15.58M | USD | 1 Quarter |
| Net realized loss on investments available for sale |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-31.00K | USD | 1 Quarter |
| Net realized loss on investments available for sale |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-593.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$49.45M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$24.66M | USD | 1 Quarter |
| Insurance underwriting income |
UnderwritingIncomeLoss
|
$14.08M | USD | 1 Quarter |
| Insurance underwriting income |
UnderwritingIncomeLoss
|
$24.24M | USD | 1 Quarter |
| Net gain/(loss) on foreign exchange operations |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.02M | USD | 1 Quarter |
| Net gain/(loss) on foreign exchange operations |
ForeignCurrencyTransactionGainLossBeforeTax
|
$5.02M | USD | 1 Quarter |
| Net gain on derivative |
DerivativeGainLossOnDerivativeNet
|
$1.26M | USD | 1 Quarter |
| Net gain on derivative |
DerivativeGainLossOnDerivativeNet
|
$-60.00K | USD | 1 Quarter |
| TOTAL REVENUE, NET |
Revenues
|
$145.75M | USD | 1 Quarter |
| TOTAL REVENUE, NET |
Revenues
|
$226.61M | USD | 1 Quarter |
| Fee and commission expense |
SalesCommissionsAndFees
|
$25.24M | USD | 1 Quarter |
| Fee and commission expense |
SalesCommissionsAndFees
|
$23.26M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$45.83M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$16.50M | USD | 1 Quarter |
| Insurance claims incurred, net of reinsurance |
InsuranceClaimsExpenseNetOfReinsurance
|
$11.30M | USD | 1 Quarter |
| Insurance claims incurred, net of reinsurance |
InsuranceClaimsExpenseNetOfReinsurance
|
$16.69M | USD | 1 Quarter |
| Operating expense |
OtherCostAndExpenseOperating
|
$33.24M | USD | 1 Quarter |
| Operating expense |
OtherCostAndExpenseOperating
|
$65.47M | USD | 1 Quarter |
| Provision for impairment losses/(recoveries) |
ProvisionForImpairmentLossesRecoveries
|
$2.80M | USD | 1 Quarter |
| Provision for impairment losses/(recoveries) |
ProvisionForImpairmentLossesRecoveries
|
$293.00K | USD | 1 Quarter |
| Other (income)/expense, net |
OtherNonoperatingIncomeExpense
|
$527.00K | USD | 1 Quarter |
| Other (income)/expense, net |
OtherNonoperatingIncomeExpense
|
$-125.00K | USD | 1 Quarter |
| TOTAL EXPENSE |
CostsAndExpenses
|
$84.71M | USD | 1 Quarter |
| TOTAL EXPENSE |
CostsAndExpenses
|
$155.50M | USD | 1 Quarter |
| NET INCOME BEFORE INCOME TAX |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$71.11M | USD | 1 Quarter |
| NET INCOME BEFORE INCOME TAX |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$61.03M | USD | 1 Quarter |
| Income tax (expense)/benefit |
IncomeTaxExpenseBenefit
|
$12.04M | USD | 1 Quarter |
| Income tax (expense)/benefit |
IncomeTaxExpenseBenefit
|
$5.66M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$55.37M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$59.07M | USD | 1 Quarter |
| Less: Net loss attributable to non-controlling interest in subsidiary |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.99M | USD | 1 Quarter |
| Less: Net loss attributable to non-controlling interest in subsidiary |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-52.00K | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS |
NetIncomeLoss
|
$61.07M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS |
NetIncomeLoss
|
$55.42M | USD | 1 Quarter |
| Change in unrealized gain on investments available-for-sale, net of tax effect |
ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect
|
$866.00K | USD | 1 Quarter |
| Change in unrealized gain on investments available-for-sale, net of tax effect |
ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect
|
$874.00K | USD | 1 Quarter |
| Reclassification adjustment relating to available-for-sale investments disposed of in the period, net of tax effect |
ReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect
|
$593.00K | USD | 1 Quarter |
| Reclassification adjustment relating to available-for-sale investments disposed of in the period, net of tax effect |
ReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect
|
$31.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax effect |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$3.02M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax effect |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$21.98M | USD | 1 Quarter |
| OTHER COMPREHENSIVE INCOME |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$23.44M | USD | 1 Quarter |
| OTHER COMPREHENSIVE INCOME |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.93M | USD | 1 Quarter |
| COMPREHENSIVE INCOME BEFORE NON-CONTROLLING INTERESTS |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$82.51M | USD | 1 Quarter |
| COMPREHENSIVE INCOME BEFORE NON-CONTROLLING INTERESTS |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$59.30M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to non-controlling interest in subsidiary |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.99M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to non-controlling interest in subsidiary |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-52.00K | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS |
ComprehensiveIncomeNetOfTax
|
$59.35M | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS |
ComprehensiveIncomeNetOfTax
|
$84.50M | USD | 1 Quarter |
| BASIC NET INCOME PER COMMON SHARE (In USD per share) |
EarningsPerShareBasic
|
$0.93 | USD | 1 Quarter |
| BASIC NET INCOME PER COMMON SHARE (In USD per share) |
EarningsPerShareBasic
|
$0.99 | USD | 1 Quarter |
| DILUTED NET INCOME PER COMMON SHARE (In USD per share) |
EarningsPerShareDiluted
|
$0.93 | USD | 1 Quarter |
| DILUTED NET INCOME PER COMMON SHARE (In USD per share) |
EarningsPerShareDiluted
|
$0.99 | USD | 1 Quarter |
| Weighted average number of shares, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.47M | shares | 1 Quarter |
| Weighted average number of shares, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.54M | shares | 1 Quarter |
| Weighted average number of shares, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
59.53M | shares | 1 Quarter |
| Weighted average number of shares, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
59.54M | shares | 1 Quarter |
Cash Flow Statement
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$55.37M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$59.07M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$1.44M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$1.45M | USD | 1 Quarter |
| Noncash lease expense |
NoncashLeaseExpense
|
$2.51M | USD | 1 Quarter |
| Noncash lease expense |
NoncashLeaseExpense
|
$1.97M | USD | 1 Quarter |
| Change in deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-2.18M | USD | 1 Quarter |
| Change in deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$2.23M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$3.70M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$2.16M | USD | 1 Quarter |
| Unrealized loss on trading securities |
DebtSecuritiesTradingUnrealizedGainLoss
|
$5.03M | USD | 1 Quarter |
| Unrealized loss on trading securities |
DebtSecuritiesTradingUnrealizedGainLoss
|
$7.88M | USD | 1 Quarter |
| Net change in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-4.29M | USD | 1 Quarter |
| Net change in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-9.90M | USD | 1 Quarter |
| Change in insurance reserves |
IncreaseDecreaseInInsuranceReserves
|
$-17.72M | USD | 1 Quarter |
| Change in insurance reserves |
IncreaseDecreaseInInsuranceReserves
|
$-12.25M | USD | 1 Quarter |
| Allowances for receivables |
IncreaseDecreaseInAccountsReceivable
|
$-2.80M | USD | 1 Quarter |
| Allowances for receivables |
IncreaseDecreaseInAccountsReceivable
|
$-293.00K | USD | 1 Quarter |
| Trading securities |
IncreaseDecreaseInTradingSecurities
|
$90.67M | USD | 1 Quarter |
| Trading securities |
IncreaseDecreaseInTradingSecurities
|
$42.91M | USD | 1 Quarter |
| Brokerage and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$54.15M | USD | 1 Quarter |
| Brokerage and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$32.65M | USD | 1 Quarter |
| Loans issued |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-1.97M | USD | 1 Quarter |
| Loans issued |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-126.64M | USD | 1 Quarter |
| Assets from insurance activities |
IncreaseDecreaseInInsuranceAssets
|
$1.43M | USD | 1 Quarter |
| Assets from insurance activities |
IncreaseDecreaseInInsuranceAssets
|
$103.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$10.01M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.65M | USD | 1 Quarter |
| Securities sold, not yet purchased at fair value |
IncreaseDecreaseInSecuritiesSoldNotYetPurchased
|
$6.47M | USD | 1 Quarter |
| Securities sold, not yet purchased at fair value |
IncreaseDecreaseInSecuritiesSoldNotYetPurchased
|
$-6.58M | USD | 1 Quarter |
| Customer liabilities |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$171.14M | USD | 1 Quarter |
| Customer liabilities |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$122.28M | USD | 1 Quarter |
| Current income tax liability |
IncreaseDecreaseInAccruedTaxesPayable
|
$5.01M | USD | 1 Quarter |
| Current income tax liability |
IncreaseDecreaseInAccruedTaxesPayable
|
$9.25M | USD | 1 Quarter |
| Trade payables |
IncreaseDecreaseInAccountsPayableTrade
|
$128.22M | USD | 1 Quarter |
| Trade payables |
IncreaseDecreaseInAccountsPayableTrade
|
$30.31M | USD | 1 Quarter |
| Lease liabilities |
ChangesInLeaseLiability
|
$2.17M | USD | 1 Quarter |
| Lease liabilities |
ChangesInLeaseLiability
|
$2.62M | USD | 1 Quarter |
| Liabilities from insurance activity |
IncreaseDecreaseInInsuranceLiabilities
|
$-3.88M | USD | 1 Quarter |
| Liabilities from insurance activity |
IncreaseDecreaseInInsuranceLiabilities
|
$-3.07M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$56.93M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-1.35M | USD | 1 Quarter |
| Net cash flows used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-229.71M | USD | 1 Quarter |
| Net cash flows used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-72.47M | USD | 1 Quarter |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.70M | USD | 1 Quarter |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.22M | USD | 1 Quarter |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$179.00K | USD | 1 Quarter |
| Purchase of available-for-sale securities, at fair value |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$87.83M | USD | 1 Quarter |
| Purchase of available-for-sale securities, at fair value |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$51.94M | USD | 1 Quarter |
| Proceeds from sale of available-for-sale securities, at fair value |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$48.67M | USD | 1 Quarter |
| Proceeds from sale of available-for-sale securities, at fair value |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$36.43M | USD | 1 Quarter |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-57.62M | USD | 1 Quarter |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.79M | USD | 1 Quarter |
| Proceeds from securities repurchase agreement obligations |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$23.50M | USD | 1 Quarter |
| Proceeds from securities repurchase agreement obligations |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$127.58M | USD | 1 Quarter |
| Proceeds from issuance of debt securities |
ProceedsFromIssuanceOfDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of debt securities |
ProceedsFromIssuanceOfDebt
|
$16.28M | USD | 1 Quarter |
| Repurchase of debt securities |
RepurchaseOfDebtSecuritie
|
- | USD | 1 Quarter |
| Repurchase of debt securities |
RepurchaseOfDebtSecuritie
|
$10.11M | USD | 1 Quarter |
| Capital contributions |
ProceedsFromContributedCapital
|
$677.00K | USD | 1 Quarter |
| Capital contributions |
ProceedsFromContributedCapital
|
$1.26M | USD | 1 Quarter |
| Proceeds from loans received |
ProceedsFromLoansCollected
|
- | USD | 1 Quarter |
| Proceeds from loans received |
ProceedsFromLoansCollected
|
$1.90M | USD | 1 Quarter |
| Net cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$146.43M | USD | 1 Quarter |
| Net cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$14.66M | USD | 1 Quarter |
| Effect of changes in foreign exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$241.66M | USD | 1 Quarter |
| Effect of changes in foreign exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.78M | USD | 1 Quarter |
| NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$100.76M | USD | 1 Quarter |
| NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-39.81M | USD | 1 Quarter |
| Total cash, cash equivalents and restricted cash shown as in the statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.18B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash shown as in the statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.14B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash shown as in the statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.28B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash shown as in the statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.10B | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$24.49M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$8.85M | USD | 1 Quarter |
| Income tax paid |
IncomeTaxesPaidNet
|
$131.00K | USD | 1 Quarter |
| Income tax paid |
IncomeTaxesPaidNet
|
$2.82M | USD | 1 Quarter |
| Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net |
OperatingLeaseRightOfUseAssetsObtainedDisposedOfInExchangeForOperatingLeaseObligationsDuringThePeriodNet
|
$4.28M | USD | 1 Quarter |
| Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net |
OperatingLeaseRightOfUseAssetsObtainedDisposedOfInExchangeForOperatingLeaseObligationsDuringThePeriodNet
|
$5.71M | USD | 1 Quarter |
| Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net |
OperatingLeaseRightOfUseAssetsObtainedDisposedOfInExchangeForOperatingLeaseObligationsDuringThePeriodNet
|
$4.28M | USD | 1 Quarter |
| Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net |
OperatingLeaseRightOfUseAssetsObtainedDisposedOfInExchangeForOperatingLeaseObligationsDuringThePeriodNet
|
$5.71M | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$905.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$678.72M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$626.36M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$419.05M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$375.12M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash shown as in the statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.18B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash shown as in the statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.14B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash shown as in the statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.28B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash shown as in the statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.10B | USD | Point-in-time |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equity, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$307.67M | USD | Point-in-time |
| Equity, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$546.61M | USD | Point-in-time |
| Equity, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$370.40M | USD | Point-in-time |
| Equity, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$606.92M | USD | Point-in-time |
| Stock based compensation |
StockBasedCompensationAmount
|
$2.16M | USD | 1 Quarter |
| Stock based compensation |
StockBasedCompensationAmount
|
$3.70M | USD | 1 Quarter |
| Acquisition of insurance companies |
AdjustmentsToAdditionalPaidInCapitalDecreaseDueToAcquisitionOfSubsidiary
|
$26.59M | USD | 1 Quarter |
| Capital contributions |
AdjustmentsToAdditionalPaidInCapitalOther
|
$1.26M | USD | 1 Quarter |
| Capital contributions |
AdjustmentsToAdditionalPaidInCapitalOther
|
$677.00K | USD | 1 Quarter |
| Translation difference |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$3.02M | USD | 1 Quarter |
| Translation difference |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$21.98M | USD | 1 Quarter |
| Other comprehensive reserve |
StockholdersEquityOther
|
$-907.00K | USD | 1 Quarter |
| Other comprehensive reserve |
StockholdersEquityOther
|
$-1.47M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$55.37M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$59.07M | USD | 1 Quarter |
| Equity, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$307.67M | USD | Point-in-time |
| Equity, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$546.61M | USD | Point-in-time |
| Equity, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$370.40M | USD | Point-in-time |
| Equity, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$606.92M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.