10-Q/A Filing

FREEDOM HOLDING CORP. CIK: 924805 Q2 2022

Filing Information

Form Type	10-Q/A
Accession Number	`0000924805-23-000058`
Period End Date	20220930
Filing Date	20230426
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	frhc-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 156 Cash Flow Statement 153 Stockholders Equity 37

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`Cash`	$790.39M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$225.46M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$547.95M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$440.03M	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
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trading securities	`TradingSecurities`	$1.36B	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trading securities	`TradingSecurities`	$1.16B	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`	$168.18M	USD	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, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Brokerage and other receivables, net	`OtherReceivablesNetCurrent`	$408.17M	USD	Point-in-time
Brokerage and other receivables, net	`OtherReceivablesNetCurrent`	$147.66M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Loans issued	`LoansIssued`	$92.45M	USD	Point-in-time
Loans issued	`LoansIssued`	$357.36M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	59.54M	shares	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`	$36.86M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsCurrent`	$7.69M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsCurrent`	$5.16M	USD	Point-in-time
Goodwill	`Goodwill`	$9.51M	USD	Point-in-time
Goodwill	`Goodwill`	$5.90M	USD	Point-in-time
Right-of-use asset	`FinanceLeaseRightOfUseAsset`	$13.60M	USD	Point-in-time
Right-of-use asset	`FinanceLeaseRightOfUseAsset`	$7.43M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$2.67M	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`	$12.71M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$62.04M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$26.14M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$825.42M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$1.12B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.23B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.78B	USD	Point-in-time
Securities repurchase agreement obligations	`SecuritiesSoldUnderAgreementsToRepurchase`	$840.22M	USD	Point-in-time
Securities repurchase agreement obligations	`SecuritiesSoldUnderAgreementsToRepurchase`	$981.19M	USD	Point-in-time
Customer liabilities	`CustomerDepositsCurrent`	$1.57B	USD	Point-in-time
Customer liabilities	`CustomerDepositsCurrent`	$765.63M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$45.08M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$69.09M	USD	Point-in-time
Liabilities from insurance activity	`InsuranceContractLiability`	$119.49M	USD	Point-in-time
Liabilities from insurance activity	`InsuranceContractLiability`	$150.08M	USD	Point-in-time
Current income tax liability	`TaxesPayableCurrent`	$14.56M	USD	Point-in-time
Current income tax liability	`TaxesPayableCurrent`	$19.05M	USD	Point-in-time
Securities sold, not yet purchased at fair value	`SecuritiesSoldNotYetPurchasedAtFairValue`	$7.38M	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
Loans received	`LoansReceived`	$5.42M	USD	Point-in-time
Loans received	`LoansReceived`	$3.54M	USD	Point-in-time
Debt securities issued	`UnsecuredDebt`	$51.80M	USD	Point-in-time
Debt securities issued	`UnsecuredDebt`	$34.39M	USD	Point-in-time
Lease liability	`FinanceLeaseLiabilityCurrent`	$13.35M	USD	Point-in-time
Lease liability	`FinanceLeaseLiabilityCurrent`	$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`	$15.85M	USD	Point-in-time
Other liabilities	`OtherAccruedLiabilitiesCurrent`	$170.08M	USD	Point-in-time
Payable for acquisition	`BusinessCombinationConsiderationPayable`	-	USD	Point-in-time
Payable for acquisition	`BusinessCombinationConsiderationPayable`	$29.74M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$1.09B	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`	$4.16B	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 September 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 September 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`	$155.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$441.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$529.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-63.12M	USD	Point-in-time
TOTAL FRHC SHAREHOLDERS EQUITY	`StockholdersEquity`	$553.60M	USD	Point-in-time
TOTAL FRHC SHAREHOLDERS EQUITY	`StockholdersEquity`	$629.37M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-8.04M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-7.00M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$370.39M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$606.92M	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 SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$307.67M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$546.61M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$4.78B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.23B	USD	Point-in-time

Income Statement 156 line items

Line Item	Tag	Value	Unit	Period
Fee and commission income	`FeeAndCommissionIncome`	$171.14M	USD	2 Qtrs
Fee and commission income	`FeeAndCommissionIncome`	$83.16M	USD	1 Quarter
Fee and commission income	`FeeAndCommissionIncome`	$93.03M	USD	1 Quarter
Fee and commission income	`FeeAndCommissionIncome`	$172.60M	USD	2 Qtrs
Net gain on trading securities	`DebtSecuritiesTradingGainLoss`	$190.28M	USD	2 Qtrs
Net gain on trading securities	`DebtSecuritiesTradingGainLoss`	$9.01M	USD	1 Quarter
Net gain on trading securities	`DebtSecuritiesTradingGainLoss`	$13.44M	USD	2 Qtrs
Net gain on trading securities	`DebtSecuritiesTradingGainLoss`	$181.60M	USD	1 Quarter
Debt Securities, Available-for-sale, Realized Gain (Loss)	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$716.00K	USD	1 Quarter
Debt Securities, Available-for-sale, Realized Gain (Loss)	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-622.00K	USD	1 Quarter
Debt Securities, Available-for-sale, Realized Gain (Loss)	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$123.00K	USD	2 Qtrs
Debt Securities, Available-for-sale, Realized Gain (Loss)	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-653.00K	USD	2 Qtrs
Investment Income, Interest	`InvestmentIncomeInterest`	$107.56M	USD	2 Qtrs
Investment Income, Interest	`InvestmentIncomeInterest`	$59.00M	USD	1 Quarter
Investment Income, Interest	`InvestmentIncomeInterest`	$48.86M	USD	2 Qtrs
Investment Income, Interest	`InvestmentIncomeInterest`	$26.62M	USD	1 Quarter
Underwriting Income (Loss)	`UnderwritingIncomeLoss`	$26.20M	USD	1 Quarter
Underwriting Income (Loss)	`UnderwritingIncomeLoss`	$30.10M	USD	2 Qtrs
Underwriting Income (Loss)	`UnderwritingIncomeLoss`	$16.02M	USD	1 Quarter
Underwriting Income (Loss)	`UnderwritingIncomeLoss`	$50.44M	USD	2 Qtrs
Net gain on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.51M	USD	1 Quarter
Net gain on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.72M	USD	2 Qtrs
Net gain on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.55M	USD	1 Quarter
Net gain on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$9.15M	USD	2 Qtrs
Net loss on derivative	`DerivativeGainLossOnDerivativeNet`	$-2.32M	USD	1 Quarter
Net loss on derivative	`DerivativeGainLossOnDerivativeNet`	$-715.00K	USD	2 Qtrs
Net loss on derivative	`DerivativeGainLossOnDerivativeNet`	$-1.05M	USD	2 Qtrs
Net loss on derivative	`DerivativeGainLossOnDerivativeNet`	$-656.00K	USD	1 Quarter
Total revenue, net	`Revenues`	$441.73M	USD	2 Qtrs
Total revenue, net	`Revenues`	$317.50M	USD	1 Quarter
Total revenue, net	`Revenues`	$352.26M	USD	2 Qtrs
Total revenue, net	`Revenues`	$180.31M	USD	1 Quarter
Fee and commission expense	`SalesCommissionsAndFees`	$18.44M	USD	1 Quarter
Fee and commission expense	`SalesCommissionsAndFees`	$22.65M	USD	1 Quarter
Fee and commission expense	`SalesCommissionsAndFees`	$43.84M	USD	2 Qtrs
Fee and commission expense	`SalesCommissionsAndFees`	$41.75M	USD	2 Qtrs
Interest expense	`InterestExpense`	$80.93M	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.72M	USD	1 Quarter
Interest expense	`InterestExpense`	$40.86M	USD	1 Quarter
Interest expense	`InterestExpense`	$30.96M	USD	2 Qtrs
Insurance claims incurred, net of reinsurance	`InsuranceClaimsExpenseNetOfReinsurance`	$17.48M	USD	1 Quarter
Insurance claims incurred, net of reinsurance	`InsuranceClaimsExpenseNetOfReinsurance`	$13.51M	USD	1 Quarter
Insurance claims incurred, net of reinsurance	`InsuranceClaimsExpenseNetOfReinsurance`	$24.81M	USD	2 Qtrs
Insurance claims incurred, net of reinsurance	`InsuranceClaimsExpenseNetOfReinsurance`	$34.17M	USD	2 Qtrs
Operating expense	`OtherCostAndExpenseOperating`	$75.76M	USD	2 Qtrs
Operating expense	`OtherCostAndExpenseOperating`	$37.76M	USD	1 Quarter
Operating expense	`OtherCostAndExpenseOperating`	$21.77M	USD	1 Quarter
Operating expense	`OtherCostAndExpenseOperating`	$41.19M	USD	2 Qtrs
Provision for impairment losses	`ProvisionForImpairmentLossesRecoveries`	$978.00K	USD	1 Quarter
Provision for impairment losses	`ProvisionForImpairmentLossesRecoveries`	$1.25M	USD	2 Qtrs
Provision for impairment losses	`ProvisionForImpairmentLossesRecoveries`	$3.73M	USD	1 Quarter
Provision for impairment losses	`ProvisionForImpairmentLossesRecoveries`	$6.15M	USD	2 Qtrs
Other expense/(income), net	`OtherNonoperatingIncomeExpense`	$-795.00K	USD	2 Qtrs
Other expense/(income), net	`OtherNonoperatingIncomeExpense`	$-786.00K	USD	1 Quarter
Other expense/(income), net	`OtherNonoperatingIncomeExpense`	$368.00K	USD	2 Qtrs
Other expense/(income), net	`OtherNonoperatingIncomeExpense`	$-192.00K	USD	1 Quarter
TOTAL EXPENSE	`CostsAndExpenses`	$118.45M	USD	1 Quarter
TOTAL EXPENSE	`CostsAndExpenses`	$76.41M	USD	1 Quarter
TOTAL EXPENSE	`CostsAndExpenses`	$238.40M	USD	2 Qtrs
TOTAL EXPENSE	`CostsAndExpenses`	$142.85M	USD	2 Qtrs
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.86M	USD	1 Quarter
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$298.88M	USD	2 Qtrs
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$241.09M	USD	1 Quarter
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$113.86M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$37.22M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$32.09M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.50M	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$261.66M	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$92.36M	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$49.24M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$208.99M	USD	1 Quarter
Income/(loss) before income tax (expense)/benefit of discontinued operations (including loss on disposal of $41,464, see Note 25)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-2.78M	USD	1 Quarter
Income/(loss) before income tax (expense)/benefit of discontinued operations (including loss on disposal of $41,464, see Note 25)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-18.30M	USD	1 Quarter
Income/(loss) before income tax (expense)/benefit of discontinued operations (including loss on disposal of $41,464, see Note 25)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$458.00K	USD	2 Qtrs
Income/(loss) before income tax (expense)/benefit of discontinued operations (including loss on disposal of $41,464, see Note 25)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$800.00K	USD	2 Qtrs
Income tax (expense)/benefit of discontinued operations	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$-529.00K	USD	1 Quarter
Income tax (expense)/benefit of discontinued operations	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$9.00K	USD	2 Qtrs
Income tax (expense)/benefit of discontinued operations	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$3.72M	USD	1 Quarter
Income tax (expense)/benefit of discontinued operations	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$6.88M	USD	2 Qtrs
Income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-22.03M	USD	1 Quarter
Income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$449.00K	USD	2 Qtrs
Income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.25M	USD	1 Quarter
Income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.08M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$86.28M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$206.74M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$27.21M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$262.11M	USD	2 Qtrs
Less: Net income/(loss) attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$950.00K	USD	1 Quarter
Less: Net income/(loss) attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-20.00K	USD	1 Quarter
Less: Net income/(loss) attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-72.00K	USD	2 Qtrs
Less: Net income/(loss) attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.04M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$87.33M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$206.76M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$26.26M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$262.18M	USD	2 Qtrs
Change in unrealized gain on investments available-for-sale, net of tax effect	`ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect`	$2.34M	USD	2 Qtrs
Change in unrealized gain on investments available-for-sale, net of tax effect	`ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect`	$1.48M	USD	1 Quarter
Change in unrealized gain on investments available-for-sale, net of tax effect	`ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect`	$-726.00K	USD	2 Qtrs
Change in unrealized gain on investments available-for-sale, net of tax effect	`ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect`	$-1.60M	USD	1 Quarter
Reclassification adjustment for net realized gain on available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect`	$653.00K	USD	2 Qtrs
Reclassification adjustment for net realized gain on available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect`	$-123.00K	USD	2 Qtrs
Reclassification adjustment for net realized gain on available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect`	$-716.00K	USD	1 Quarter
Reclassification adjustment for net realized gain on available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect`	$622.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-16.66M	USD	1 Quarter
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.20M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.32M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.18M	USD	1 Quarter
OTHER COMPREHENSIVE (LOSS)/ INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.54M	USD	2 Qtrs
OTHER COMPREHENSIVE (LOSS)/ INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.13M	USD	2 Qtrs
OTHER COMPREHENSIVE (LOSS)/ INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$202.00K	USD	1 Quarter
OTHER COMPREHENSIVE (LOSS)/ INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.90M	USD	1 Quarter
COMPREHENSIVE INCOME BEFORE NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.31M	USD	1 Quarter
COMPREHENSIVE INCOME BEFORE NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$93.82M	USD	2 Qtrs
COMPREHENSIVE INCOME BEFORE NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$266.24M	USD	2 Qtrs
COMPREHENSIVE INCOME BEFORE NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$206.94M	USD	1 Quarter
Less: Comprehensive loss attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-20.00K	USD	1 Quarter
Less: Comprehensive loss attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-72.00K	USD	2 Qtrs
Less: Comprehensive loss attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.04M	USD	2 Qtrs
Less: Comprehensive loss attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$950.00K	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$266.31M	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$94.86M	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$10.36M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$206.96M	USD	1 Quarter
Earnings per basic share (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.82	USD	1 Quarter
Earnings per basic share (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.59	USD	2 Qtrs
Earnings per basic share (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.51	USD	1 Quarter
Earnings per basic share (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.42	USD	2 Qtrs
Earnings per diluted share (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.42	USD	2 Qtrs
Earnings per diluted share (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.81	USD	1 Quarter
Earnings per diluted share (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.51	USD	1 Quarter
Earnings per diluted share (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.57	USD	2 Qtrs
Loss per share from discontinued operations per basic share (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.10	USD	2 Qtrs
Loss per share from discontinued operations per basic share (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.38	USD	1 Quarter
Loss per share from discontinued operations per basic share (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	1 Quarter
Loss per share from discontinued operations per basic share (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	2 Qtrs
Loss per share from discontinued operations per diluted share (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	2 Qtrs
Loss per share from discontinued operations per diluted share (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.37	USD	1 Quarter
Loss per share from discontinued operations per diluted share (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.10	USD	2 Qtrs
Loss per share from discontinued operations per diluted share (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	1 Quarter
Earnings per common share-basic (in USD per share)	`EarningsPerShareBasic`	$4.43	USD	2 Qtrs
Earnings per common share-basic (in USD per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Earnings per common share-basic (in USD per share)	`EarningsPerShareBasic`	$1.49	USD	2 Qtrs
Earnings per common share-basic (in USD per share)	`EarningsPerShareBasic`	$3.47	USD	1 Quarter
Earnings per common share- diluted (in USD per share)	`EarningsPerShareDiluted`	$1.46	USD	2 Qtrs
Earnings per common share- diluted (in USD per share)	`EarningsPerShareDiluted`	$3.47	USD	1 Quarter
Earnings per common share- diluted (in USD per share)	`EarningsPerShareDiluted`	$4.43	USD	2 Qtrs
Earnings per common share- diluted (in USD per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Weighted average number of shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.22B	shares	2 Qtrs
Weighted average number of shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.51B	shares	1 Quarter
Weighted average number of shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.62B	shares	2 Qtrs
Weighted average number of shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.67B	shares	1 Quarter
Weighted average number of shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.22B	shares	2 Qtrs
Weighted average number of shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.68B	shares	2 Qtrs
Weighted average number of shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.51B	shares	1 Quarter
Weighted average number of shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.52B	shares	1 Quarter

Cash Flow Statement 153 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$86.28M	USD	2 Qtrs
Net income	`ProfitLoss`	$206.74M	USD	1 Quarter
Net income	`ProfitLoss`	$27.21M	USD	1 Quarter
Net income	`ProfitLoss`	$262.11M	USD	2 Qtrs
Net (loss)/income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-22.03M	USD	1 Quarter
Net (loss)/income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$449.00K	USD	2 Qtrs
Net (loss)/income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.25M	USD	1 Quarter
Net (loss)/income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.08M	USD	2 Qtrs
Net income from continued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$261.66M	USD	2 Qtrs
Net income from continued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$92.36M	USD	2 Qtrs
Net income from continued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$49.24M	USD	1 Quarter
Net income from continued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$208.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.92M	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$2.05M	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$1.57M	USD	2 Qtrs
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.76M	USD	2 Qtrs
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.43M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$3.37M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$3.58M	USD	2 Qtrs
Unrealized loss/(gain) on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$36.40M	USD	1 Quarter
Unrealized loss/(gain) on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$41.97M	USD	2 Qtrs
Unrealized loss/(gain) on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$3.50M	USD	1 Quarter
Unrealized loss/(gain) on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$-8.23M	USD	2 Qtrs
Net change in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-20.86M	USD	2 Qtrs
Net change in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-21.14M	USD	2 Qtrs
Change in insurance reserves	`IncreaseDecreaseInInsuranceReserves`	$-25.14M	USD	2 Qtrs
Change in insurance reserves	`IncreaseDecreaseInInsuranceReserves`	$-30.63M	USD	2 Qtrs
Allowances for receivables	`IncreaseDecreaseInAccountsReceivable`	$-1.25M	USD	2 Qtrs
Allowances for receivables	`IncreaseDecreaseInAccountsReceivable`	$-6.15M	USD	2 Qtrs
Trading securities	`IncreaseDecreaseInTradingSecurities`	$223.54M	USD	2 Qtrs
Trading securities	`IncreaseDecreaseInTradingSecurities`	$181.73M	USD	2 Qtrs
Brokerage and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$189.97M	USD	2 Qtrs
Brokerage and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$263.11M	USD	2 Qtrs
Insurance contract assets	`IncreaseDecreaseInInsuranceAssets`	$-706.00K	USD	2 Qtrs
Insurance contract assets	`IncreaseDecreaseInInsuranceAssets`	$-443.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.32M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$33.32M	USD	2 Qtrs
Securities sold, not yet purchased at fair value	`IncreaseDecreaseInSecuritiesSoldNotYetPurchased`	$6.72M	USD	2 Qtrs
Securities sold, not yet purchased at fair value	`IncreaseDecreaseInSecuritiesSoldNotYetPurchased`	$-6.49M	USD	2 Qtrs
Brokerage customer liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-329.50M	USD	2 Qtrs
Brokerage customer liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-110.81M	USD	2 Qtrs
Current income tax liability	`IncreaseDecreaseInAccruedTaxesPayable`	$4.54M	USD	2 Qtrs
Current income tax liability	`IncreaseDecreaseInAccruedTaxesPayable`	$19.68M	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$20.49M	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$26.57M	USD	2 Qtrs
Lease liabilities	`ChangesInLeaseLiability`	$1.65M	USD	2 Qtrs
Lease liabilities	`ChangesInLeaseLiability`	$2.45M	USD	2 Qtrs
Liabilities from insurance activity	`IncreaseDecreaseInInsuranceLiabilities`	$-8.03M	USD	2 Qtrs
Liabilities from insurance activity	`IncreaseDecreaseInInsuranceLiabilities`	$-5.36M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$4.52M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-186.00K	USD	2 Qtrs
Net cash flows from operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$15.24M	USD	2 Qtrs
Net cash flows from operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-54.99M	USD	2 Qtrs
Net cash flows from operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$5.61M	USD	2 Qtrs
Net cash flows from operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$29.58M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.41M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.85M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.78M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.30M	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$36.00K	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$167.00K	USD	2 Qtrs
Insurance contract assets	`PaymentsToAcquireLoansHeldForInvestment`	$74.80M	USD	2 Qtrs
Insurance contract assets	`PaymentsToAcquireLoansHeldForInvestment`	$19.68M	USD	2 Qtrs
Loans sold to microfinance organization	`ProceedsFromSaleAndCollectionOfLoansHeldForSaleClassifiedAsInvestingActivities`	$19.55M	USD	2 Qtrs
Loans sold to microfinance organization	`ProceedsFromSaleAndCollectionOfLoansHeldForSaleClassifiedAsInvestingActivities`	$2.86M	USD	2 Qtrs
Net change in loans issued to customers	`IncreaseDecreaseInLoansIssuedToCustomers`	$5.73M	USD	2 Qtrs
Net change in loans issued to customers	`IncreaseDecreaseInLoansIssuedToCustomers`	$228.57M	USD	2 Qtrs
Purchase of available-for-sale securities, at fair value	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$147.48M	USD	2 Qtrs
Purchase of available-for-sale securities, at fair value	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$167.45M	USD	2 Qtrs
Proceeds from sale of available-for-sale securities, at fair value	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$157.42M	USD	2 Qtrs
Proceeds from sale of available-for-sale securities, at fair value	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$106.85M	USD	2 Qtrs
Consideration paid for acquisition of London Almaty	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Consideration paid for acquisition of London Almaty	`PaymentsToAcquireBusinessesGross`	$16.34M	USD	2 Qtrs
Prepayment on acquisition	`PrepaymentOnAcquisition`	-	USD	2 Qtrs
Prepayment on acquisition	`PrepaymentOnAcquisition`	$4.95M	USD	2 Qtrs
Cash, cash equivalents and restricted cash received from acquisitions	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Cash, cash equivalents and restricted cash received from acquisitions	`CashAcquiredFromAcquisition`	$11.38M	USD	2 Qtrs
Net cash flows used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-311.11M	USD	2 Qtrs
Net cash flows used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-65.78M	USD	2 Qtrs
Net cash flows used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-12.07M	USD	2 Qtrs
Net cash flows used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-471.00K	USD	2 Qtrs
Net cash flows used from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.25M	USD	2 Qtrs
Net cash flows used from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-323.19M	USD	2 Qtrs
Proceeds from securities repurchase agreement obligations	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$172.23M	USD	2 Qtrs
Proceeds from securities repurchase agreement obligations	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$168.56M	USD	2 Qtrs
Proceeds from issuance of debt securities	`ProceedsFromIssuanceOfDebt`	$17.24M	USD	2 Qtrs
Proceeds from issuance of debt securities	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Repurchase of debt securities	`RepurchaseOfDebtSecuritie`	-	USD	2 Qtrs
Repurchase of debt securities	`RepurchaseOfDebtSecuritie`	$10.13M	USD	2 Qtrs
Repurchase of mortgage loans under the State Program	`RepurchaseOfMortgageLoansUnderTheStateProgram`	$2.59M	USD	2 Qtrs
Repurchase of mortgage loans under the State Program	`RepurchaseOfMortgageLoansUnderTheStateProgram`	-	USD	2 Qtrs
Funds received under state program for financing of mortgage loans	`FundsReceivedUnderStateProgramForFinancingOfMortgageLoans`	$152.18M	USD	2 Qtrs
Funds received under state program for financing of mortgage loans	`FundsReceivedUnderStateProgramForFinancingOfMortgageLoans`	-	USD	2 Qtrs
Net change in bank customer deposits	`IncreaseDecreaseInDeposits`	$17.50M	USD	2 Qtrs
Net change in bank customer deposits	`IncreaseDecreaseInDeposits`	$513.55M	USD	2 Qtrs
Capital contributions	`ProceedsFromContributedCapital`	$1.97M	USD	2 Qtrs
Capital contributions	`ProceedsFromContributedCapital`	$677.00K	USD	2 Qtrs
Exercise of options	`ProceedsFromStockOptionsExercised`	$119.00K	USD	2 Qtrs
Exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from loans received	`ProceedsFromLoansCollected`	$69.00K	USD	2 Qtrs
Proceeds from loans received	`ProceedsFromLoansCollected`	$1.86M	USD	2 Qtrs
Net cash flows from financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$181.75M	USD	2 Qtrs
Net cash flows from financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$851.48M	USD	2 Qtrs
Net cash flows from/(used in) financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$44.20M	USD	2 Qtrs
Net cash flows from/(used in) financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-28.88M	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$152.87M	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$895.68M	USD	2 Qtrs
Effect of changes in foreign exchange rates on cash and cash equivalents from continued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.00K	USD	2 Qtrs
Effect of changes in foreign exchange rates on cash and cash equivalents from continued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-28.37M	USD	2 Qtrs
Effect of changes in foreign exchange rates on cash and cash equivalents from discontinued operations	`EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations`	$212.56M	USD	2 Qtrs
Effect of changes in foreign exchange rates on cash and cash equivalents from discontinued operations	`EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations`	$23.28M	USD	2 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$130.99M	USD	2 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$731.28M	USD	2 Qtrs
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`	$744.47M	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 CONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$558.89M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$731.16M	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`	$604.91M	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, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.35B	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`	$1.96B	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`	$744.47M	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 CONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$558.89M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$731.16M	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`	$604.91M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.22B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.35B	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`	$1.96B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$15.28M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$39.03M	USD	2 Qtrs
Income tax paid	`IncomeTaxesPaidNet`	$18.80M	USD	2 Qtrs
Income tax paid	`IncomeTaxesPaidNet`	$20.11M	USD	2 Qtrs
Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net	`OperatingLeaseRightOfUseAssetsObtainedDisposedOfInExchangeForOperatingLeaseObligationsDuringThePeriodNet`	$2.42M	USD	2 Qtrs
Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net	`OperatingLeaseRightOfUseAssetsObtainedDisposedOfInExchangeForOperatingLeaseObligationsDuringThePeriodNet`	$5.71M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$184.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$790.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$225.46M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$559.94M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$440.03M	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`	$744.47M	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
Total cash, cash equivalents and restricted cash shown as in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Provision for impairment of discontinued operations	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$41.46M	USD	2 Qtrs
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$370.39M	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$606.92M	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
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$307.67M	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$546.61M	USD	Point-in-time
Stock based compensation	`StockBasedCompensationAmount`	$6.80M	USD	2 Qtrs
Stock based compensation	`StockBasedCompensationAmount`	$3.10M	USD	1 Quarter
Stock based compensation	`StockBasedCompensationAmount`	$4.56M	USD	1 Quarter
Stock based compensation	`StockBasedCompensationAmount`	$6.72M	USD	2 Qtrs
Sale of Freedom Finance Ukraine LLC shares	`SaleOfFreedomUAShares`	$416.00K	USD	1 Quarter
Sale of Freedom Finance Ukraine LLC shares	`SaleOfFreedomUAShares`	$416.00K	USD	2 Qtrs
Contribution of shareholder	`AdjustmentsToAdditionalPaidInCapitalOther`	$1.97M	USD	2 Qtrs
Contribution of shareholder	`AdjustmentsToAdditionalPaidInCapitalOther`	$677.00K	USD	2 Qtrs
Contribution of shareholder	`AdjustmentsToAdditionalPaidInCapitalOther`	$700.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$119.00K	USD	2 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$119.00K	USD	1 Quarter
Acquisition of insurance companies	`AdjustmentsToAdditionalPaidInCapitalDecreaseDueToAcquisitionOfSubsidiary`	$26.59M	USD	2 Qtrs
Other comprehensive income	`StockholdersEquityOther`	$74.00K	USD	2 Qtrs
Other comprehensive income	`StockholdersEquityOther`	$-761.00K	USD	1 Quarter
Other comprehensive income	`StockholdersEquityOther`	$-2.23M	USD	2 Qtrs
Other comprehensive income	`StockholdersEquityOther`	$979.00K	USD	1 Quarter
Translation difference	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-16.66M	USD	1 Quarter
Translation difference	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.20M	USD	2 Qtrs
Translation difference	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.32M	USD	2 Qtrs
Translation difference	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.18M	USD	1 Quarter
Net income	`ProfitLoss`	$86.28M	USD	2 Qtrs
Net income	`ProfitLoss`	$206.74M	USD	1 Quarter
Net income	`ProfitLoss`	$27.21M	USD	1 Quarter
Net income	`ProfitLoss`	$262.11M	USD	2 Qtrs
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$370.39M	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$606.92M	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
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$307.67M	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$546.61M	USD	Point-in-time

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