10-Q Filing

FREEDOM HOLDING CORP. CIK: 924805 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000924805-23-000013`
Period End Date	20221231
Filing Date	20230214
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	frhc-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 152 Cash Flow Statement 150 Stockholders Equity 40

Balance Sheet 99 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
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`Cash`	$225.46M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$664.10M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$449.98M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$547.95M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trading securities	`TradingSecurities`	$1.93B	USD	Point-in-time
Trading securities	`TradingSecurities`	$1.16B	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`	$174.33M	USD	Point-in-time
Margin lending, brokerage and other receivables, net	`OtherReceivablesNetCurrent`	$147.66M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Margin lending, brokerage and other receivables, net	`OtherReceivablesNetCurrent`	$403.57M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Loans issued	`LoansIssued`	$639.38M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	59.54M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	59.54M	shares	Point-in-time
Loans issued	`LoansIssued`	$92.45M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$17.82M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	59.54M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$43.86M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	59.54M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsCurrent`	$5.16M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsCurrent`	$9.01M	USD	Point-in-time
Goodwill	`Goodwill`	$5.90M	USD	Point-in-time
Goodwill	`Goodwill`	$9.46M	USD	Point-in-time
Right-of-use asset	`FinanceLeaseRightOfUseAsset`	$7.43M	USD	Point-in-time
Right-of-use asset	`FinanceLeaseRightOfUseAsset`	$24.05M	USD	Point-in-time
Insurance contract assets	`InsuranceContractAssetAfterAllowanceForCreditLoss`	$5.71M	USD	Point-in-time
Insurance contract assets	`InsuranceContractAssetAfterAllowanceForCreditLoss`	$11.24M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$27.04M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$47.75M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$961.57M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$825.42M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.37B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.23B	USD	Point-in-time
Securities repurchase agreement obligations	`SecuritiesSoldUnderAgreementsToRepurchase`	$1.23B	USD	Point-in-time
Securities repurchase agreement obligations	`SecuritiesSoldUnderAgreementsToRepurchase`	$840.22M	USD	Point-in-time
Customer liabilities	`Deposits`	$1.79B	USD	Point-in-time
Customer liabilities	`Deposits`	$765.63M	USD	Point-in-time
Margin lending and trade payables	`AccountsPayableTradeCurrent`	$45.08M	USD	Point-in-time
Margin lending and trade payables	`AccountsPayableTradeCurrent`	$142.34M	USD	Point-in-time
Liabilities from insurance activity	`InsuranceContractLiability`	$156.54M	USD	Point-in-time
Liabilities from insurance activity	`InsuranceContractLiability`	$119.49M	USD	Point-in-time
Current income tax liability	`TaxesPayableCurrent`	$14.56M	USD	Point-in-time
Current income tax liability	`TaxesPayableCurrent`	-	USD	Point-in-time
Securities sold, not yet purchased at fair value	`SecuritiesSoldNotYetPurchasedAtFairValue`	$13.87M	USD	Point-in-time
Securities sold, not yet purchased at fair value	`SecuritiesSoldNotYetPurchasedAtFairValue`	-	USD	Point-in-time
Securities sold, not yet purchased at fair value	`SecuritiesSoldNotYetPurchasedAtFairValue`	$8.57M	USD	Point-in-time
Debt securities issued	`UnsecuredDebt`	$34.39M	USD	Point-in-time
Debt securities issued	`UnsecuredDebt`	$37.19M	USD	Point-in-time
Lease liability	`FinanceLeaseLiabilityCurrent`	$7.50M	USD	Point-in-time
Lease liability	`FinanceLeaseLiabilityCurrent`	$24.18M	USD	Point-in-time
Payable for acquisition	`BusinessCombinationConsiderationPayable`	-	USD	Point-in-time
Payable for acquisition	`BusinessCombinationConsiderationPayable`	$16.05M	USD	Point-in-time
Liability arising from continuing involvement	`ContinuingInvolvementLiability`	$319.69M	USD	Point-in-time
Liability arising from continuing involvement	`ContinuingInvolvementLiability`	$6.45M	USD	Point-in-time
Other liabilities	`OtherAccruedLiabilitiesCurrent`	$37.94M	USD	Point-in-time
Other liabilities	`OtherAccruedLiabilitiesCurrent`	$21.48M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$931.48M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$812.48M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.68B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.69B	USD	Point-in-time
Commitments and Contingent Liabilities (Note 26)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingent Liabilities (Note 26)	`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 December 31, 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 December 31, 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`	$159.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$441.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$592.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-60.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-63.12M	USD	Point-in-time
TOTAL FRHC SHAREHOLDERS EQUITY	`StockholdersEquity`	$690.83M	USD	Point-in-time
TOTAL FRHC SHAREHOLDERS EQUITY	`StockholdersEquity`	$553.60M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-7.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-8.50M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$546.61M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$307.67M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$633.01M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$682.33M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$621.33M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$583.13M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$5.37B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.23B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	59.54M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	59.54M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	59.54M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	59.54M	shares	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Fee and commission income	`FeeAndCommissionIncome`	$91.41M	USD	1 Quarter
Fee and commission income	`FeeAndCommissionIncome`	$253.49M	USD	3 Qtrs
Fee and commission income	`FeeAndCommissionIncome`	$262.55M	USD	3 Qtrs
Fee and commission income	`FeeAndCommissionIncome`	$80.88M	USD	1 Quarter
Net gain on trading securities	`DebtSecuritiesTradingGainLoss`	$7.66M	USD	1 Quarter
Net gain on trading securities	`DebtSecuritiesTradingGainLoss`	$197.95M	USD	3 Qtrs
Net gain on trading securities	`DebtSecuritiesTradingGainLoss`	$38.89M	USD	3 Qtrs
Net gain on trading securities	`DebtSecuritiesTradingGainLoss`	$25.46M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$33.66M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$80.25M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$82.51M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$187.82M	USD	3 Qtrs
Insurance underwriting income	`UnderwritingIncomeLoss`	$21.39M	USD	1 Quarter
Insurance underwriting income	`UnderwritingIncomeLoss`	$51.49M	USD	3 Qtrs
Insurance underwriting income	`UnderwritingIncomeLoss`	$28.56M	USD	1 Quarter
Insurance underwriting income	`UnderwritingIncomeLoss`	$79.00M	USD	3 Qtrs
Net gain on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.08M	USD	3 Qtrs
Net gain on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$20.87M	USD	1 Quarter
Net gain on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$30.01M	USD	3 Qtrs
Net gain on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.36M	USD	1 Quarter
Net loss on derivative	`DerivativeGainLossOnDerivativeNet`	$-21.47M	USD	1 Quarter
Net loss on derivative	`DerivativeGainLossOnDerivativeNet`	$-314.00K	USD	1 Quarter
Net loss on derivative	`DerivativeGainLossOnDerivativeNet`	$-22.52M	USD	3 Qtrs
Net loss on derivative	`DerivativeGainLossOnDerivativeNet`	$-1.03M	USD	3 Qtrs
Total revenue, net	`Revenues`	$214.55M	USD	1 Quarter
Total revenue, net	`Revenues`	$597.55M	USD	3 Qtrs
Total revenue, net	`Revenues`	$566.69M	USD	3 Qtrs
Total revenue, net	`Revenues`	$155.17M	USD	1 Quarter
Fee and commission expense	`SalesCommissionsAndFees`	$24.78M	USD	1 Quarter
Fee and commission expense	`SalesCommissionsAndFees`	$18.31M	USD	1 Quarter
Fee and commission expense	`SalesCommissionsAndFees`	$60.07M	USD	3 Qtrs
Fee and commission expense	`SalesCommissionsAndFees`	$68.63M	USD	3 Qtrs
Interest expense	`InterestExpense`	$52.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$52.85M	USD	3 Qtrs
Interest expense	`InterestExpense`	$21.89M	USD	1 Quarter
Interest expense	`InterestExpense`	$132.97M	USD	3 Qtrs
Insurance claims incurred, net of reinsurance	`InsuranceClaimsExpenseNetOfReinsurance`	$16.29M	USD	1 Quarter
Insurance claims incurred, net of reinsurance	`InsuranceClaimsExpenseNetOfReinsurance`	$51.59M	USD	3 Qtrs
Insurance claims incurred, net of reinsurance	`InsuranceClaimsExpenseNetOfReinsurance`	$17.42M	USD	1 Quarter
Insurance claims incurred, net of reinsurance	`InsuranceClaimsExpenseNetOfReinsurance`	$41.10M	USD	3 Qtrs
Operating expense	`OtherCostAndExpenseOperating`	$72.77M	USD	3 Qtrs
Operating expense	`OtherCostAndExpenseOperating`	$50.61M	USD	1 Quarter
Operating expense	`OtherCostAndExpenseOperating`	$31.58M	USD	1 Quarter
Operating expense	`OtherCostAndExpenseOperating`	$126.37M	USD	3 Qtrs
Provision for impairment losses/(recovery)	`ProvisionForImpairmentLossesRecoveries`	$911.00K	USD	3 Qtrs
Provision for impairment losses/(recovery)	`ProvisionForImpairmentLossesRecoveries`	$30.29M	USD	3 Qtrs
Provision for impairment losses/(recovery)	`ProvisionForImpairmentLossesRecoveries`	$24.14M	USD	1 Quarter
Provision for impairment losses/(recovery)	`ProvisionForImpairmentLossesRecoveries`	$-333.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$570.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$2.43M	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$979.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$79.00K	USD	3 Qtrs
TOTAL EXPENSE	`CostsAndExpenses`	$95.19M	USD	1 Quarter
TOTAL EXPENSE	`CostsAndExpenses`	$163.09M	USD	1 Quarter
TOTAL EXPENSE	`CostsAndExpenses`	$401.37M	USD	3 Qtrs
TOTAL EXPENSE	`CostsAndExpenses`	$238.68M	USD	3 Qtrs
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.46M	USD	1 Quarter
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.98M	USD	1 Quarter
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$358.87M	USD	3 Qtrs
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$165.32M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$26.57M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.81M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$39.03M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.07M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$58.18M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$46.39M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$138.75M	USD	3 Qtrs
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$319.84M	USD	3 Qtrs
Income/(loss) before income tax (expense)/benefit of discontinued operations (including loss on disposal of $2,509 and $0 for the three months ended December 31, 2022 and 2021, respectively, and loss on disposal of $43,973 and $0 for nine months ended December 31, 2022 and 2021, respectively, see Note 25)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$14.47M	USD	3 Qtrs
Income/(loss) before income tax (expense)/benefit of discontinued operations (including loss on disposal of $2,509 and $0 for the three months ended December 31, 2022 and 2021, respectively, and loss on disposal of $43,973 and $0 for nine months ended December 31, 2022 and 2021, respectively, see Note 25)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$13.67M	USD	1 Quarter
Income/(loss) before income tax (expense)/benefit of discontinued operations (including loss on disposal of $2,509 and $0 for the three months ended December 31, 2022 and 2021, respectively, and loss on disposal of $43,973 and $0 for nine months ended December 31, 2022 and 2021, respectively, see Note 25)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-5.07M	USD	1 Quarter
Income/(loss) before income tax (expense)/benefit of discontinued operations (including loss on disposal of $2,509 and $0 for the three months ended December 31, 2022 and 2021, respectively, and loss on disposal of $43,973 and $0 for nine months ended December 31, 2022 and 2021, respectively, see Note 25)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-4.61M	USD	3 Qtrs
Income tax (expense)/benefit of discontinued operations	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$-2.34M	USD	1 Quarter
Income tax (expense)/benefit of discontinued operations	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$-962.00K	USD	1 Quarter
Income tax (expense)/benefit of discontinued operations	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$4.54M	USD	3 Qtrs
Income tax (expense)/benefit of discontinued operations	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$-953.00K	USD	3 Qtrs
Income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.11M	USD	1 Quarter
Income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$9.93M	USD	3 Qtrs
Income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.66M	USD	3 Qtrs
Income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$16.01M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$316.18M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$62.40M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$54.07M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$148.68M	USD	3 Qtrs
Less: Net loss attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-464.00K	USD	1 Quarter
Less: Net loss attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.51M	USD	3 Qtrs
Less: Net loss attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-415.00K	USD	3 Qtrs
Less: Net loss attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-343.00K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$150.19M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$316.60M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$62.86M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$54.42M	USD	1 Quarter
Change in unrealized gain on investments available-for-sale, net of tax effect	`ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect`	$-54.00K	USD	1 Quarter
Change in unrealized gain on investments available-for-sale, net of tax effect	`ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect`	$-1.79M	USD	3 Qtrs
Change in unrealized gain on investments available-for-sale, net of tax effect	`ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect`	$2.31M	USD	3 Qtrs
Change in unrealized gain on investments available-for-sale, net of tax effect	`ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect`	$-1.06M	USD	1 Quarter
Reclassification adjustment for net realized loss on available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect`	$320.00K	USD	1 Quarter
Reclassification adjustment for net realized loss on available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect`	$953.00K	USD	1 Quarter
Reclassification adjustment for net realized loss on available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect`	$1.61M	USD	3 Qtrs
Reclassification adjustment for net realized loss on available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect`	$197.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.45M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-301.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.65M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.61M	USD	1 Quarter
OTHER COMPREHENSIVE (LOSS)/ INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.76M	USD	1 Quarter
OTHER COMPREHENSIVE (LOSS)/ INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.21M	USD	3 Qtrs
OTHER COMPREHENSIVE (LOSS)/ INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.63M	USD	3 Qtrs
OTHER COMPREHENSIVE (LOSS)/ INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.34M	USD	1 Quarter
COMPREHENSIVE INCOME/(LOSS) BEFORE NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$311.55M	USD	3 Qtrs
COMPREHENSIVE INCOME/(LOSS) BEFORE NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$45.31M	USD	1 Quarter
COMPREHENSIVE INCOME/(LOSS) BEFORE NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$150.89M	USD	3 Qtrs
COMPREHENSIVE INCOME/(LOSS) BEFORE NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$57.05M	USD	1 Quarter
Less: Comprehensive loss attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-415.00K	USD	3 Qtrs
Less: Comprehensive loss attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-464.00K	USD	1 Quarter
Less: Comprehensive loss attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.51M	USD	3 Qtrs
Less: Comprehensive loss attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-343.00K	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$152.40M	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$45.66M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$311.97M	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$57.52M	USD	1 Quarter
Earnings from continuing operations per common share - basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.98	USD	1 Quarter
Earnings from continuing operations per common share - basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.79	USD	1 Quarter
Earnings from continuing operations per common share - basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.37	USD	3 Qtrs
Earnings from continuing operations per common share - basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.40	USD	3 Qtrs
Earnings from continuing operations per common share - diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.78	USD	1 Quarter
Earnings from continuing operations per common share - diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.98	USD	1 Quarter
Earnings from continuing operations per common share - diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.40	USD	3 Qtrs
Earnings from continuing operations per common share - diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.33	USD	3 Qtrs
Earnings/(loss) from discontinued operations per common share - basic (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.07	USD	1 Quarter
Earnings/(loss) from discontinued operations per common share - basic (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.49	USD	3 Qtrs
Earnings/(loss) from discontinued operations per common share - basic (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	3 Qtrs
Earnings/(loss) from discontinued operations per common share - basic (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.59	USD	1 Quarter
Earnings/(loss) from discontinued operations per common share - diluted (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.07	USD	1 Quarter
Earnings/(loss) from discontinued operations per common share - diluted (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.48	USD	3 Qtrs
Earnings/(loss) from discontinued operations per common share - diluted (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.58	USD	1 Quarter
Earnings/(loss) from discontinued operations per common share - diluted (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	3 Qtrs
Earnings per common share-basic (in USD per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Earnings per common share-basic (in USD per share)	`EarningsPerShareBasic`	$1.38	USD	1 Quarter
Earnings per common share-basic (in USD per share)	`EarningsPerShareBasic`	$2.86	USD	3 Qtrs
Earnings per common share-basic (in USD per share)	`EarningsPerShareBasic`	$5.34	USD	3 Qtrs
Earnings per common share- diluted (in USD per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Earnings per common share- diluted (in USD per share)	`EarningsPerShareDiluted`	$5.34	USD	3 Qtrs
Earnings per common share- diluted (in USD per share)	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter
Earnings per common share- diluted (in USD per share)	`EarningsPerShareDiluted`	$2.81	USD	3 Qtrs
Weighted average number of shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.68B	shares	1 Quarter
Weighted average number of shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.53B	shares	1 Quarter
Weighted average number of shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.33B	shares	3 Qtrs
Weighted average number of shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.64B	shares	3 Qtrs
Weighted average number of shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.53B	shares	3 Qtrs
Weighted average number of shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.53B	shares	1 Quarter
Weighted average number of shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.33B	shares	3 Qtrs
Weighted average number of shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.52B	shares	1 Quarter

Cash Flow Statement 150 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$316.18M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$62.40M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$54.07M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$148.68M	USD	3 Qtrs
Net income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.11M	USD	1 Quarter
Net income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$9.93M	USD	3 Qtrs
Net income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.66M	USD	3 Qtrs
Net income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$16.01M	USD	1 Quarter
Net income from continued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$58.18M	USD	1 Quarter
Net income from continued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$46.39M	USD	1 Quarter
Net income from continued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$138.75M	USD	3 Qtrs
Net income from continued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$319.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$3.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.85M	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$2.59M	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$3.45M	USD	3 Qtrs
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.51M	USD	3 Qtrs
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.39M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$6.52M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$5.64M	USD	3 Qtrs
Unrealized gain on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$65.68M	USD	3 Qtrs
Unrealized gain on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$-33.57M	USD	1 Quarter
Unrealized gain on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$7.90M	USD	3 Qtrs
Unrealized gain on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$73.26M	USD	1 Quarter
Net change in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-27.86M	USD	3 Qtrs
Net change in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-35.98M	USD	3 Qtrs
Change in insurance reserves	`IncreaseDecreaseInInsuranceReserves`	$-42.24M	USD	3 Qtrs
Change in insurance reserves	`IncreaseDecreaseInInsuranceReserves`	$-35.38M	USD	3 Qtrs
Allowances for receivables	`IncreaseDecreaseInAccountsReceivable`	$-907.00K	USD	3 Qtrs
Allowances for receivables	`IncreaseDecreaseInAccountsReceivable`	$-30.29M	USD	3 Qtrs
Trading securities	`IncreaseDecreaseInTradingSecurities`	$630.88M	USD	3 Qtrs
Trading securities	`IncreaseDecreaseInTradingSecurities`	$365.00M	USD	3 Qtrs
Margin lending, brokerage and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$270.73M	USD	3 Qtrs
Margin lending, brokerage and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$141.68M	USD	3 Qtrs
Insurance contract assets	`IncreaseDecreaseInInsuranceAssets`	$-6.46M	USD	3 Qtrs
Insurance contract assets	`IncreaseDecreaseInInsuranceAssets`	$106.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.03M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.06M	USD	3 Qtrs
Securities sold, not yet purchased at fair value	`IncreaseDecreaseInSecuritiesSoldNotYetPurchased`	$-13.87M	USD	3 Qtrs
Securities sold, not yet purchased at fair value	`IncreaseDecreaseInSecuritiesSoldNotYetPurchased`	$5.98M	USD	3 Qtrs
Brokerage customer liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$230.14M	USD	3 Qtrs
Brokerage customer liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-240.36M	USD	3 Qtrs
Current income tax liability	`IncreaseDecreaseInAccruedTaxesPayable`	$6.40M	USD	3 Qtrs
Current income tax liability	`IncreaseDecreaseInAccruedTaxesPayable`	$-14.56M	USD	3 Qtrs
Margin lending and trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$28.72M	USD	3 Qtrs
Margin lending and trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$92.22M	USD	3 Qtrs
Lease liabilities	`ChangesInLeaseLiability`	$2.84M	USD	3 Qtrs
Lease liabilities	`ChangesInLeaseLiability`	$3.47M	USD	3 Qtrs
Liabilities from insurance activity	`IncreaseDecreaseInInsuranceLiabilities`	$-22.58M	USD	3 Qtrs
Liabilities from insurance activity	`IncreaseDecreaseInInsuranceLiabilities`	$-7.94M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$10.43M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$735.00K	USD	3 Qtrs
Net cash flows used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-388.95M	USD	3 Qtrs
Net cash flows used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-497.96M	USD	3 Qtrs
Net cash flows from/(used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$32.16M	USD	3 Qtrs
Net cash flows from/(used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-222.90M	USD	3 Qtrs
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-611.85M	USD	3 Qtrs
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-465.79M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.34M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.08M	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$172.00K	USD	3 Qtrs
Purchase from microfinance organizations loans, net	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$22.19M	USD	3 Qtrs
Purchase from microfinance organizations loans, net	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$57.03M	USD	3 Qtrs
Net change in loans issued to customers	`LoansIssuedInvestingActivities`	$507.73M	USD	3 Qtrs
Net change in loans issued to customers	`LoansIssuedInvestingActivities`	$11.95M	USD	3 Qtrs
Purchase of available-for-sale securities, at fair value	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$205.78M	USD	3 Qtrs
Purchase of available-for-sale securities, at fair value	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$223.48M	USD	3 Qtrs
Proceeds from sale of available-for-sale securities, at fair value	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$171.22M	USD	3 Qtrs
Proceeds from sale of available-for-sale securities, at fair value	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$196.80M	USD	3 Qtrs
Consideration paid for acquisition of London Almaty	`PaymentsToAcquireBusinessesGross`	$16.34M	USD	3 Qtrs
Consideration paid for acquisition of London Almaty	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Consideration paid for acquisition of Freedom Life	`PrepaymentOnAcquisition`	$13.63M	USD	3 Qtrs
Consideration paid for acquisition of Freedom Life	`PrepaymentOnAcquisition`	-	USD	3 Qtrs
Cash, cash equivalents and restricted cash received from acquisitions	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Cash, cash equivalents and restricted cash received from acquisitions	`CashAcquiredFromAcquisition`	$11.38M	USD	3 Qtrs
Net cash flows used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-619.67M	USD	3 Qtrs
Net cash flows used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-90.31M	USD	3 Qtrs
Net cash flows used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-2.79M	USD	3 Qtrs
Net cash flows used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-21.65M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.09M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-641.32M	USD	3 Qtrs
Proceeds from securities repurchase agreement obligations	`ProceedsFromSecuritiesRepurchaseAgreementObligations`	$315.38M	USD	3 Qtrs
Proceeds from securities repurchase agreement obligations	`ProceedsFromSecuritiesRepurchaseAgreementObligations`	$388.68M	USD	3 Qtrs
Proceeds from issuance of debt securities	`ProceedsFromIssuanceOfDebt`	$23.86M	USD	3 Qtrs
Proceeds from issuance of debt securities	`ProceedsFromIssuanceOfDebt`	$13.00M	USD	3 Qtrs
Repurchase of debt securities	`RepurchaseOfDebtSecuritie`	$10.10M	USD	3 Qtrs
Repurchase of debt securities	`RepurchaseOfDebtSecuritie`	$23.39M	USD	3 Qtrs
Repurchase of mortgage loans under the State Program	`PaymentsForMortgageLoansRepurchasedFromProgramOperator`	$7.12M	USD	3 Qtrs
Repurchase of mortgage loans under the State Program	`PaymentsForMortgageLoansRepurchasedFromProgramOperator`	-	USD	3 Qtrs
Funds received under state program for financing of mortgage loans	`ProceedsFromMortgageLoansSoldToProgramOperator`	$318.33M	USD	3 Qtrs
Funds received under state program for financing of mortgage loans	`ProceedsFromMortgageLoansSoldToProgramOperator`	-	USD	3 Qtrs
Net change in bank customer deposits	`IncreaseDecreaseInDeposits`	$83.45M	USD	3 Qtrs
Net change in bank customer deposits	`IncreaseDecreaseInDeposits`	$779.04M	USD	3 Qtrs
Capital contributions	`ProceedsFromContributedCapital`	-	USD	1 Quarter
Capital contributions	`ProceedsFromContributedCapital`	$677.00K	USD	3 Qtrs
Capital contributions	`ProceedsFromContributedCapital`	$1.97M	USD	3 Qtrs
Exercise of options	`ProceedsFromStockOptionsExercised`	$119.00K	USD	3 Qtrs
Exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Net cash flows from financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$403.81M	USD	3 Qtrs
Net cash flows from financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.48B	USD	3 Qtrs
Net cash flows from financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$26.11M	USD	3 Qtrs
Net cash flows from financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$37.98M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$441.79M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.51B	USD	3 Qtrs
Effect of changes in foreign exchange rates on cash and cash equivalents from continued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.32M	USD	3 Qtrs
Effect of changes in foreign exchange rates on cash and cash equivalents from continued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.59M	USD	3 Qtrs
Effect of changes in foreign exchange rates on cash and cash equivalents from discontinued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$13.70M	USD	3 Qtrs
Effect of changes in foreign exchange rates on cash and cash equivalents from discontinued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$61.47M	USD	3 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$484.14M	USD	3 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-256.78M	USD	3 Qtrs
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD FROM CONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$582.38M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD FROM CONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD FROM CONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$659.50M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD FROM CONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$773.41M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$600.37M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$559.38M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$456.89M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$379.72M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$962.10M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.23B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.71B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.22B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD FROM CONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$582.38M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD FROM CONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD FROM CONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$659.50M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD FROM CONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$773.41M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$600.37M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$559.38M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$456.89M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$379.72M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$962.10M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.23B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.71B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.22B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$133.29M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$29.19M	USD	3 Qtrs
Income tax paid	`IncomeTaxesPaidNet`	$42.24M	USD	3 Qtrs
Income tax paid	`IncomeTaxesPaidNet`	$47.26M	USD	3 Qtrs
Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net	`OperatingLeaseRightOfUseAssetsObtainedDisposedOfInExchangeForOperatingLeaseObligationsDuringThePeriodNet`	$19.09M	USD	3 Qtrs
Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net	`OperatingLeaseRightOfUseAssetsObtainedDisposedOfInExchangeForOperatingLeaseObligationsDuringThePeriodNet`	$4.68M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$225.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$664.10M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$416.74M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$449.98M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown as in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$582.38M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown as in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11B	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown as in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$659.50M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown as in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$773.41M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Provision for impairment of discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$-43.97M	USD	3 Qtrs
Provision for impairment of discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	-	USD	3 Qtrs
Provision for impairment of discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	-	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	59.54M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	59.54M	shares	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$546.61M	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$307.67M	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$633.01M	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$682.33M	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$621.33M	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$583.13M	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.75M	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.28M	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.94M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.56M	USD	1 Quarter
Sale of Freedom Ukraine shares	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$416.00K	USD	3 Qtrs
Contribution of shareholder	`AdjustmentsToAdditionalPaidInCapitalOther`	$677.00K	USD	3 Qtrs
Contribution of shareholder	`AdjustmentsToAdditionalPaidInCapitalOther`	$1.97M	USD	3 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$119.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossExcludingForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.51M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossExcludingForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$266.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossExcludingForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-109.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossExcludingForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-183.00K	USD	3 Qtrs
Acquisition of insurance companies	`AdjustmentsToAdditionalPaidInCapitalDecreaseDueToAcquisitionOfSubsidiary`	$26.59M	USD	3 Qtrs
Translation difference	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.45M	USD	3 Qtrs
Translation difference	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-301.00K	USD	3 Qtrs
Translation difference	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.65M	USD	1 Quarter
Translation difference	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.61M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$316.18M	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$62.40M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$54.07M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$148.68M	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	59.54M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	59.54M	shares	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$546.61M	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$307.67M	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$633.01M	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$682.33M	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$621.33M	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$583.13M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.