10-Q/A Filing
Filing Information
| Form Type | 10-Q/A |
| Accession Number | 0000924805-23-000057 |
| Period End Date | 20220630 |
| Filing Date | 20230426 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | frhc-20220630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
95 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
|
$246.40M | USD | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCash
|
$423.19M | USD | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCash
|
$547.95M | USD | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Trading securities |
TradingSecurities
|
$1.16B | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$1.30B | USD | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | 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
|
$161.36M | USD | Point-in-time |
| Available-for-sale securities, at fair value |
AvailableForSaleSecuritiesAtFairValue
|
$219.47M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Brokerage and other receivables, net |
OtherReceivables
|
$232.11M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Brokerage and other receivables, net |
OtherReceivables
|
$147.66M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
59.54M | shares | Point-in-time |
| Loans issued |
LoansIssued
|
$212.09M | USD | Point-in-time |
| Loans issued |
LoansIssued
|
$92.45M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$21.95M | 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 |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$5.38M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$5.16M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.93M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$9.49M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$7.43M | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$1.93M | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$908.00K | USD | Point-in-time |
| Insurance contract assets |
InsuranceContractAssetAfterAllowanceForCreditLoss
|
$5.71M | USD | Point-in-time |
| Insurance contract assets |
InsuranceContractAssetAfterAllowanceForCreditLoss
|
$7.17M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$1.17B | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$825.42M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$26.14M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$38.54M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$3.89B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$3.23B | USD | Point-in-time |
| Securities repurchase agreement obligations |
SecuritiesSoldUnderAgreementsToRepurchase
|
$995.91M | USD | Point-in-time |
| Securities repurchase agreement obligations |
SecuritiesSoldUnderAgreementsToRepurchase
|
$840.22M | USD | Point-in-time |
| Customer liabilities |
CustomerDepositsCurrent
|
$765.63M | USD | Point-in-time |
| Customer liabilities |
CustomerDepositsCurrent
|
$762.87M | USD | Point-in-time |
| Trade payables |
AccountsPayableTradeCurrent
|
$45.08M | USD | Point-in-time |
| Trade payables |
AccountsPayableTradeCurrent
|
$67.12M | 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
|
$23.80M | USD | Point-in-time |
| Current income tax liability |
TaxesPayableCurrent
|
$14.56M | USD | Point-in-time |
| Securities sold, not yet purchased at fair value |
SecuritiesSoldNotYetPurchasedAtFairValue
|
$8.57M | 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
|
$7.19M | USD | Point-in-time |
| Loans received |
LoansReceived
|
$3.54M | USD | Point-in-time |
| Loans received |
LoansReceived
|
$5.43M | USD | Point-in-time |
| Debt securities issued |
UnsecuredDebt
|
$50.99M | USD | Point-in-time |
| Debt securities issued |
UnsecuredDebt
|
$34.39M | USD | Point-in-time |
| Total lease liability |
OperatingLeaseLiability
|
$9.54M | USD | Point-in-time |
| Total lease liability |
OperatingLeaseLiability
|
$7.50M | 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
|
$72.25M | USD | Point-in-time |
| Other liabilities |
OtherAccruedLiabilitiesCurrent
|
$15.85M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$1.12B | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$812.48M | 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
|
$3.28B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$2.68B | USD | Point-in-time |
| Commitments and Contingent Liabilities (Note 25) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingent Liabilities (Note 25) |
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
|
$-39.68M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-63.12M | USD | Point-in-time |
| TOTAL EQUITY ATTRIBUTABLE TO THE COMPANY |
StockholdersEquity
|
$553.60M | USD | Point-in-time |
| TOTAL EQUITY ATTRIBUTABLE TO THE COMPANY |
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
|
$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 SHAREHOLDERS EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$307.67M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$3.23B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$3.89B | USD | Point-in-time |
Income Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fee and commission income |
FeeAndCommissionIncome
|
$78.11M | USD | 1 Quarter |
| Fee and commission income |
FeeAndCommissionIncome
|
$89.45M | USD | 1 Quarter |
| Net gain/(loss) on trading securities |
DebtSecuritiesTradingGainLoss
|
$4.43M | USD | 1 Quarter |
| Net gain/(loss) on trading securities |
DebtSecuritiesTradingGainLoss
|
$8.68M | 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
|
$22.24M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$48.56M | USD | 1 Quarter |
| Insurance underwriting income |
UnderwritingIncomeLoss
|
$14.08M | USD | 1 Quarter |
| Insurance underwriting income |
UnderwritingIncomeLoss
|
$24.24M | USD | 1 Quarter |
| Net (loss)/gain on foreign exchange operations |
ForeignCurrencyTransactionGainLossBeforeTax
|
$4.59M | USD | 1 Quarter |
| Net (loss)/gain on foreign exchange operations |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.21M | USD | 1 Quarter |
| Net gain on derivative |
DerivativeGainLossOnDerivativeNet
|
$1.27M | USD | 1 Quarter |
| Net gain on derivative |
DerivativeGainLossOnDerivativeNet
|
$-59.00K | USD | 1 Quarter |
| TOTAL REVENUE, NET |
Revenues
|
$171.95M | USD | 1 Quarter |
| TOTAL REVENUE, NET |
Revenues
|
$124.23M | USD | 1 Quarter |
| Fee and commission expense |
SalesCommissionsAndFees
|
$21.19M | USD | 1 Quarter |
| Fee and commission expense |
SalesCommissionsAndFees
|
$23.32M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$40.07M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$14.25M | USD | 1 Quarter |
| Insurance claims incurred, net of reinsurance |
InsuranceClaimsExpenseNetOfReinsurance
|
$16.69M | USD | 1 Quarter |
| Insurance claims incurred, net of reinsurance |
InsuranceClaimsExpenseNetOfReinsurance
|
$11.30M | USD | 1 Quarter |
| Operating expense |
OtherCostAndExpenseOperating
|
$19.42M | USD | 1 Quarter |
| Operating expense |
OtherCostAndExpenseOperating
|
$38.00M | USD | 1 Quarter |
| Provision for impairment losses/(recoveries) |
ProvisionForImpairmentLossesRecoveries
|
$267.00K | USD | 1 Quarter |
| Provision for impairment losses/(recoveries) |
ProvisionForImpairmentLossesRecoveries
|
$2.43M | USD | 1 Quarter |
| Other (income)/expense, net |
OtherNonoperatingIncomeExpense
|
$-10.00K | USD | 1 Quarter |
| Other (income)/expense, net |
OtherNonoperatingIncomeExpense
|
$561.00K | USD | 1 Quarter |
| TOTAL EXPENSE |
CostsAndExpenses
|
$66.43M | USD | 1 Quarter |
| TOTAL EXPENSE |
CostsAndExpenses
|
$119.94M | USD | 1 Quarter |
| NET INCOME BEFORE INCOME TAX |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$57.80M | USD | 1 Quarter |
| NET INCOME BEFORE INCOME TAX |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$52.01M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.88M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.13M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$43.13M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$52.67M | USD | 1 Quarter |
| Income before income tax expense of discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$3.24M | USD | 1 Quarter |
| Income before income tax expense of discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$19.10M | USD | 1 Quarter |
| Income tax expense of discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$3.16M | USD | 1 Quarter |
| Income tax expense of discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$537.00K | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.70M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$15.95M | 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
|
$-52.00K | USD | 1 Quarter |
| Less: Net loss attributable to non-controlling interest in subsidiary |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.99M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS |
NetIncomeLoss
|
$55.42M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS |
NetIncomeLoss
|
$61.07M | USD | 1 Quarter |
| Change in unrealized gain on investments available-for-sale, net of tax effect |
ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect
|
$874.00K | USD | 1 Quarter |
| Change in unrealized gain on investments available-for-sale, net of tax effect |
ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect
|
$866.00K | 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 |
| Reclassification adjustment relating to available-for-sale investments disposed of in the period, net of tax effect |
ReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect
|
$593.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax effect |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$21.99M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax effect |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$3.02M | USD | 1 Quarter |
| OTHER COMPREHENSIVE INCOME |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$23.45M | USD | 1 Quarter |
| OTHER COMPREHENSIVE INCOME |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.93M | USD | 1 Quarter |
| COMPREHENSIVE INCOME BEFORE NON-CONTROLLING INTERESTS |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$59.30M | USD | 1 Quarter |
| COMPREHENSIVE INCOME BEFORE NON-CONTROLLING INTERESTS |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$82.52M | 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
|
$84.52M | USD | 1 Quarter |
| Earnings from continuing operations per common share - basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.72 | USD | 1 Quarter |
| Earnings from continuing operations per common share - basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.89 | USD | 1 Quarter |
| Earnings from continuing operations per common share - Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.88 | USD | 1 Quarter |
| Earnings from continuing operations per common share - Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.72 | USD | 1 Quarter |
| (Loss)/earnings from discontinued operations per common share - basic (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.27 | USD | 1 Quarter |
| (Loss)/earnings from discontinued operations per common share - basic (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.05 | USD | 1 Quarter |
| (Loss)/earnings from discontinued operations per common share - Diluted (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.27 | USD | 1 Quarter |
| (Loss)/earnings from discontinued operations per common share - Diluted (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.05 | USD | 1 Quarter |
| Earnings per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.93 | USD | 1 Quarter |
| Earnings per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$1.03 | USD | 1 Quarter |
| Earnings per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.93 | USD | 1 Quarter |
| Earnings per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.03 | USD | 1 Quarter |
| Weighted average number of shares, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.54M | shares | 1 Quarter |
| Weighted average number of shares, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.47M | shares | 1 Quarter |
| Weighted average number of shares, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
59.54M | shares | 1 Quarter |
| Weighted average number of shares, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
59.53M | shares | 1 Quarter |
Cash Flow Statement
137 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
ProfitLoss
|
$55.37M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$59.07M | USD | 1 Quarter |
| Net income/(loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.70M | USD | 1 Quarter |
| Net income/(loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$15.95M | USD | 1 Quarter |
| Net income/(loss) from continued operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$43.13M | USD | 1 Quarter |
| Net income/(loss) from continued operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$52.67M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$969.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$875.00K | USD | 1 Quarter |
| Noncash lease expense |
NoncashLeaseExpense
|
$924.00K | USD | 1 Quarter |
| Noncash lease expense |
NoncashLeaseExpense
|
$882.00K | USD | 1 Quarter |
| Change in deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$902.00K | USD | 1 Quarter |
| Change in deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.98M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$1.09M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$1.88M | USD | 1 Quarter |
| Unrealized loss on trading securities |
DebtSecuritiesTradingUnrealizedGainLoss
|
$-11.73M | USD | 1 Quarter |
| Unrealized loss on trading securities |
DebtSecuritiesTradingUnrealizedGainLoss
|
$5.57M | USD | 1 Quarter |
| Net change in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-5.14M | USD | 1 Quarter |
| Net change in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-11.89M | 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
|
$-267.00K | USD | 1 Quarter |
| Allowances for receivables |
IncreaseDecreaseInAccountsReceivable
|
$-2.43M | USD | 1 Quarter |
| Trading securities |
IncreaseDecreaseInTradingSecurities
|
$121.64M | USD | 1 Quarter |
| Trading securities |
IncreaseDecreaseInTradingSecurities
|
$68.39M | USD | 1 Quarter |
| Brokerage and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$85.16M | USD | 1 Quarter |
| Brokerage and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$10.74M | 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
|
$-1.18M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$12.17M | USD | 1 Quarter |
| Securities sold, not yet purchased at fair value |
IncreaseDecreaseInSecuritiesSoldNotYetPurchased
|
$6.49M | USD | 1 Quarter |
| Securities sold, not yet purchased at fair value |
IncreaseDecreaseInSecuritiesSoldNotYetPurchased
|
$-6.68M | USD | 1 Quarter |
| Customer liabilities |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$116.70M | USD | 1 Quarter |
| Customer liabilities |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$101.65M | USD | 1 Quarter |
| Current income tax liability |
IncreaseDecreaseInAccruedTaxesPayable
|
$6.58M | USD | 1 Quarter |
| Current income tax liability |
IncreaseDecreaseInAccruedTaxesPayable
|
$9.25M | USD | 1 Quarter |
| Trade payables |
IncreaseDecreaseInAccountsPayableTrade
|
$19.16M | USD | 1 Quarter |
| Trade payables |
IncreaseDecreaseInAccountsPayableTrade
|
$128.26M | USD | 1 Quarter |
| Lease liabilities |
ChangesInLeaseLiability
|
$899.00K | USD | 1 Quarter |
| Lease liabilities |
ChangesInLeaseLiability
|
$855.00K | USD | 1 Quarter |
| Liabilities from insurance activity |
IncreaseDecreaseInInsuranceLiabilities
|
$-3.07M | USD | 1 Quarter |
| Liabilities from insurance activity |
IncreaseDecreaseInInsuranceLiabilities
|
$-3.88M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$1.69M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-1.33M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-252.57M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$11.81M | USD | 1 Quarter |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-12.85M | USD | 1 Quarter |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-74.20M | USD | 1 Quarter |
| Net cash flows used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-265.42M | USD | 1 Quarter |
| Net cash flows used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-62.39M | USD | 1 Quarter |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.90M | USD | 1 Quarter |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.90M | USD | 1 Quarter |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Loans purchased from microfinance organizations |
PaymentsToAcquireOtherReceivables
|
- | USD | 1 Quarter |
| Loans purchased from microfinance organizations |
PaymentsToAcquireOtherReceivables
|
$56.68M | USD | 1 Quarter |
| Loans sold to microfinance organization |
ProceedsFromSaleOfLoansReceivable
|
- | USD | 1 Quarter |
| Loans sold to microfinance organization |
ProceedsFromSaleOfLoansReceivable
|
$9.83M | USD | 1 Quarter |
| Payments To Acquire Loans |
LoansIssuedInvestingActivities
|
$2.96M | USD | 1 Quarter |
| Payments To Acquire Loans |
LoansIssuedInvestingActivities
|
$74.03M | USD | 1 Quarter |
| Purchase of available-for-sale securities, at fair value |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$51.94M | USD | 1 Quarter |
| Purchase of available-for-sale securities, at fair value |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$87.83M | USD | 1 Quarter |
| Proceeds from sale of available-for-sale securities, at fair value |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$36.43M | USD | 1 Quarter |
| Proceeds from sale of available-for-sale securities, at fair value |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$48.67M | USD | 1 Quarter |
| Net cash flows (used in)/from investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-8.13M | USD | 1 Quarter |
| Net cash flows (used in)/from investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-177.18M | USD | 1 Quarter |
| Net cash flows (used in)/from investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$399.00K | USD | 1 Quarter |
| Net cash flows (used in)/from investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-7.08M | USD | 1 Quarter |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.73M | USD | 1 Quarter |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-184.26M | USD | 1 Quarter |
| Proceeds from securities repurchase agreement obligations |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$140.26M | USD | 1 Quarter |
| Proceeds from securities repurchase agreement obligations |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$26.23M | 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 |
| Repurchase of mortgage loans under the State Program |
RepurchaseOfMortgageLoansUnderTheStateProgram
|
- | USD | 1 Quarter |
| Repurchase of mortgage loans under the State Program |
RepurchaseOfMortgageLoansUnderTheStateProgram
|
$735.00K | USD | 1 Quarter |
| Funds received under state program for financing of mortgage loans |
FundsReceivedUnderStateProgramForFinancingOfMortgageLoans
|
$55.99M | USD | 1 Quarter |
| Funds received under state program for financing of mortgage loans |
FundsReceivedUnderStateProgramForFinancingOfMortgageLoans
|
- | USD | 1 Quarter |
| Net change in bank customer deposits |
IncreaseDecreaseInDeposits
|
$109.36M | USD | 1 Quarter |
| Net change in bank customer deposits |
IncreaseDecreaseInDeposits
|
$-2.94M | USD | 1 Quarter |
| Capital contributions |
ProceedsFromContributedCapital
|
- | USD | 1 Quarter |
| Capital contributions |
ProceedsFromContributedCapital
|
$677.00K | 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/(used in) financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$323.73M | USD | 1 Quarter |
| Net cash flows from/(used in) financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$13.18M | USD | 1 Quarter |
| Net cash flows from/(used in) financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$14.46M | USD | 1 Quarter |
| Net cash flows from/(used in) financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-7.93M | USD | 1 Quarter |
| Net cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$338.19M | USD | 1 Quarter |
| Net cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.25M | USD | 1 Quarter |
| Effect of changes in foreign exchange rates on cash and cash equivalents from continuing operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.33M | USD | 1 Quarter |
| Effect of changes in foreign exchange rates on cash and cash equivalents from continuing operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-194.00K | USD | 1 Quarter |
| Effect of changes in foreign exchange rates on cash and cash equivalents from discontinued operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$252.81M | USD | 1 Quarter |
| Effect of changes in foreign exchange rates on cash and cash equivalents from discontinued operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$25.25M | USD | 1 Quarter |
| NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-39.81M | USD | 1 Quarter |
| NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$143.65M | USD | 1 Quarter |
| TOTAL CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$579.16M | USD | Point-in-time |
| TOTAL CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$583.22M | USD | Point-in-time |
| TOTAL CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$773.41M | USD | Point-in-time |
| TOTAL CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$669.59M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations, Beginning Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$704.36M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations, Beginning Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$514.54M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations, Beginning Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$558.42M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations, Beginning Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$456.89M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Beginning Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.23B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Beginning Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.10B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Beginning Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.37B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Beginning Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.14B | USD | Point-in-time |
| TOTAL CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$579.16M | USD | Point-in-time |
| TOTAL CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$583.22M | USD | Point-in-time |
| TOTAL CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$773.41M | USD | Point-in-time |
| TOTAL CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$669.59M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations, Ending Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$704.36M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations, Ending Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$514.54M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations, Ending Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$558.42M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations, Ending Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$456.89M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Ending Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.23B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Ending Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.10B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Ending Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.37B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Ending Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.14B | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$7.06M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$19.62M | USD | 1 Quarter |
| Income tax paid |
IncomeTaxesPaidNet
|
$534.00K | USD | 1 Quarter |
| Income tax paid |
IncomeTaxesPaidNet
|
$48.00K | USD | 1 Quarter |
| Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net |
OperatingLeaseRightOfUseAssetsObtainedDisposedOfInExchangeForOperatingLeaseObligationsDuringThePeriodNet
|
$3.02M | USD | 1 Quarter |
| Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net |
OperatingLeaseRightOfUseAssetsObtainedDisposedOfInExchangeForOperatingLeaseObligationsDuringThePeriodNet
|
$2.38M | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$225.46M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$207.37M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$246.40M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$375.85M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$423.19M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash from continuing operations shown as in the statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$579.16M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash from continuing operations shown as in the statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$583.22M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash from continuing operations shown as in the statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$773.41M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash from continuing operations shown as in the statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$669.59M | USD | Point-in-time |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Equity, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$307.67M | USD | Point-in-time |
| Stock based compensation |
StockBasedCompensationAmount
|
$3.70M | USD | 1 Quarter |
| Stock based compensation |
StockBasedCompensationAmount
|
$2.16M | USD | 1 Quarter |
| Acquisition of insurance companies |
AdjustmentsToAdditionalPaidInCapitalDecreaseDueToAcquisitionOfSubsidiary
|
$26.59M | USD | 1 Quarter |
| Capital contributions |
AdjustmentsToAdditionalPaidInCapitalOther
|
$677.00K | USD | 1 Quarter |
| Capital contributions |
AdjustmentsToAdditionalPaidInCapitalOther
|
$1.26M | USD | 1 Quarter |
| Translation difference |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$21.99M | USD | 1 Quarter |
| Translation difference |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$3.02M | USD | 1 Quarter |
| Other comprehensive reserve |
StockholdersEquityOther
|
$-907.00K | USD | 1 Quarter |
| Other comprehensive reserve |
StockholdersEquityOther
|
$-1.46M | 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
|
$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 |
| Equity, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$307.67M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.