10-Q Filing

FREEDOM HOLDING CORP. CIK: 924805 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000924805-23-000104`
Period End Date	20230630
Filing Date	20231010
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	frhc-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 90 Cash Flow Statement 159 Stockholders Equity 24

Balance Sheet 107 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents (including $ and $35,549 from related parties)	`CashAndCashEquivalentsAtCarryingValue`	$597.36M	USD	Point-in-time
Cash and cash equivalents (including $ and $35,549 from related parties)	`CashAndCashEquivalentsAtCarryingValue`	$246.40M	USD	Point-in-time
Cash and cash equivalents (including $ and $35,549 from related parties)	`CashAndCashEquivalentsAtCarryingValue`	$581.42M	USD	Point-in-time
Restricted cash (including $59,914 and $114,885 from related parties)	`RestrictedCash`	$445.53M	USD	Point-in-time
Restricted cash (including $59,914 and $114,885 from related parties)	`RestrictedCash`	$501.89M	USD	Point-in-time
Trading securities	`TradingSecurities`	$2.41B	USD	Point-in-time
Trading securities	`TradingSecurities`	$3.37B	USD	Point-in-time
Available-for-sale securities, at fair value	`AvailableForSaleSecuritiesAtFairValue`	$221.44M	USD	Point-in-time
Available-for-sale securities, at fair value	`AvailableForSaleSecuritiesAtFairValue`	$239.05M	USD	Point-in-time
Cash and cash equivalents (including $ and $35,549 from related parties)	`CashAndCashEquivalentsAtCarryingValue`	$597.36M	USD	Point-in-time
Cash and cash equivalents (including $ and $35,549 from related parties)	`CashAndCashEquivalentsAtCarryingValue`	$246.40M	USD	Point-in-time
Margin lending, brokerage and other receivables, net (including $384,688 and $294,985 from related parties)	`OtherReceivablesNetCurrent`	$520.59M	USD	Point-in-time
Cash and cash equivalents (including $ and $35,549 from related parties)	`CashAndCashEquivalentsAtCarryingValue`	$581.42M	USD	Point-in-time
Margin lending, brokerage and other receivables, net (including $384,688 and $294,985 from related parties)	`OtherReceivablesNetCurrent`	$376.33M	USD	Point-in-time
Restricted cash (including $59,914 and $114,885 from related parties)	`RestrictedCash`	$445.53M	USD	Point-in-time
Loans issued (including $142,336 and $121,177 from related parties)	`LoanIssued`	$1.06B	USD	Point-in-time
Loans issued (including $142,336 and $121,177 from related parties)	`LoanIssued`	$826.26M	USD	Point-in-time
Restricted cash (including $59,914 and $114,885 from related parties)	`RestrictedCash`	$501.89M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$63.85M	USD	Point-in-time
Margin lending, brokerage and other receivables, net (including $384,688 and $294,985 from related parties)	`OtherReceivablesNetCurrent`	$520.59M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$54.02M	USD	Point-in-time
Margin lending, brokerage and other receivables, net (including $384,688 and $294,985 from related parties)	`OtherReceivablesNetCurrent`	$376.33M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsCurrent`	$17.61M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsCurrent`	$42.26M	USD	Point-in-time
Loans issued (including $142,336 and $121,177 from related parties)	`LoanIssued`	$1.06B	USD	Point-in-time
Loans issued (including $142,336 and $121,177 from related parties)	`LoanIssued`	$826.26M	USD	Point-in-time
Goodwill	`Goodwill`	$14.19M	USD	Point-in-time
Goodwill	`Goodwill`	$50.95M	USD	Point-in-time
Other assets, net (including $ and $16,089 from related parties)	`OtherAssets`	$73.46M	USD	Point-in-time
Goodwill	`Goodwill`	$5.93M	USD	Point-in-time
Other assets, net (including $ and $16,089 from related parties)	`OtherAssets`	$67.53M	USD	Point-in-time
Customer liabilities (including $79,679 and $130,210 from related parties)	`CustomerDepositsCurrent`	$1.93B	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$30.34M	USD	Point-in-time
Customer liabilities (including $79,679 and $130,210 from related parties)	`CustomerDepositsCurrent`	$2.12B	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$34.46M	USD	Point-in-time
Insurance contract assets	`InsuranceContractAssetAfterAllowanceForCreditLoss`	$12.21M	USD	Point-in-time
Margin lending and trade payables (including $ and $3,239 from related parties)	`MarginLendingAndTradePayables`	$182.63M	USD	Point-in-time
Insurance contract assets	`InsuranceContractAssetAfterAllowanceForCreditLoss`	$13.79M	USD	Point-in-time
Margin lending and trade payables (including $ and $3,239 from related parties)	`MarginLendingAndTradePayables`	$122.90M	USD	Point-in-time
Payable for acquisition (including $15,769 and $ to related parties)	`BusinessCombinationConsiderationPayable`	$15.77M	USD	Point-in-time
Other assets, net (including $ and $16,089 from related parties)	`OtherAssets`	$73.46M	USD	Point-in-time
Payable for acquisition (including $15,769 and $ to related parties)	`BusinessCombinationConsiderationPayable`	$7.19M	USD	Point-in-time
Other assets, net (including $ and $16,089 from related parties)	`OtherAssets`	$67.53M	USD	Point-in-time
Other liabilities (including $7,759 and $ to related parties)	`OtherLiabilities`	$22.87M	USD	Point-in-time
Total assets	`Assets`	$5.08B	USD	Point-in-time
Total assets	`Assets`	$6.54B	USD	Point-in-time
Other liabilities (including $7,759 and $ to related parties)	`OtherLiabilities`	$48.59M	USD	Point-in-time
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
Securities repurchase agreement obligations	`SecuritiesSoldUnderAgreementsToRepurchase`	$2.57B	USD	Point-in-time
Securities repurchase agreement obligations	`SecuritiesSoldUnderAgreementsToRepurchase`	$1.52B	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
Customer liabilities (including $79,679 and $130,210 from related parties)	`CustomerDepositsCurrent`	$1.93B	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
Customer liabilities (including $79,679 and $130,210 from related parties)	`CustomerDepositsCurrent`	$2.12B	USD	Point-in-time
Margin lending and trade payables (including $ and $3,239 from related parties)	`MarginLendingAndTradePayables`	$182.63M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Margin lending and trade payables (including $ and $3,239 from related parties)	`MarginLendingAndTradePayables`	$122.90M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Liabilities from insurance activity	`InsuranceContractLiability`	$182.50M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Liabilities from insurance activity	`InsuranceContractLiability`	$198.15M	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
Current income tax liability	`TaxesPayableCurrent`	$4.55M	USD	Point-in-time
Current income tax liability	`TaxesPayableCurrent`	$15.77M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Debt securities issued	`UnsecuredDebt`	$65.04M	USD	Point-in-time
Debt securities issued	`UnsecuredDebt`	$60.02M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	59.66M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	59.66M	shares	Point-in-time
Lease liability	`OperatingLeaseLiability`	$30.32M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	59.66M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	59.66M	shares	Point-in-time
Lease liability	`OperatingLeaseLiability`	$34.93M	USD	Point-in-time
Payable for acquisition (including $15,769 and $ to related parties)	`BusinessCombinationConsiderationPayable`	$15.77M	USD	Point-in-time
Payable for acquisition (including $15,769 and $ to related parties)	`BusinessCombinationConsiderationPayable`	$7.19M	USD	Point-in-time
Liability arising from continuing involvement	`OtherLiabilitiesContinuingInvolvement`	$440.81M	USD	Point-in-time
Liability arising from continuing involvement	`OtherLiabilitiesContinuingInvolvement`	$459.12M	USD	Point-in-time
Other liabilities (including $7,759 and $ to related parties)	`OtherLiabilities`	$22.87M	USD	Point-in-time
Other liabilities (including $7,759 and $ to related parties)	`OtherLiabilities`	$48.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.71B	USD	Point-in-time
Commitments and Contingent Liabilities (Note 23)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingent Liabilities (Note 23)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock - $0.001 par value; 20,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.001 par value; 20,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.001 par value; 500,000,000 shares authorized; 59,659,191 shares issued and outstanding as of June 30, 2023, and March 31, 2023, respectively	`CommonStockValue`	$59.00K	USD	Point-in-time
Common stock - $0.001 par value; 500,000,000 shares authorized; 59,659,191 shares issued and outstanding as of June 30, 2023, and March 31, 2023, respectively	`CommonStockValue`	$59.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$165.40M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$164.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$647.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$691.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.48M	USD	Point-in-time
TOTAL FRHC SHAREHOLDERS EQUITY	`StockholdersEquity`	$777.28M	USD	Point-in-time
TOTAL FRHC SHAREHOLDERS EQUITY	`StockholdersEquity`	$822.28M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-6.55M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.46M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$606.92M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$546.61M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$770.74M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$825.74M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$5.08B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$6.54B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Fee and commission income (including $15,896 and $75,604 from related parties)	`FeeAndCommissionIncome`	$89.45M	USD	1 Quarter
Fee and commission income (including $15,896 and $75,604 from related parties)	`FeeAndCommissionIncome`	$98.70M	USD	1 Quarter
Net gain on trading securities	`DebtSecuritiesTradingGainLoss`	$4.43M	USD	1 Quarter
Net gain on trading securities	`DebtSecuritiesTradingGainLoss`	$31.82M	USD	1 Quarter
Interest income (including $5,352 and $3,528 from related parties)	`InvestmentIncomeInterest`	$48.56M	USD	1 Quarter
Interest income (including $5,352 and $3,528 from related parties)	`InvestmentIncomeInterest`	$149.35M	USD	1 Quarter
Insurance underwriting income	`UnderwritingIncomeLoss`	$24.24M	USD	1 Quarter
Insurance underwriting income	`UnderwritingIncomeLoss`	$44.89M	USD	1 Quarter
Fee and commission income (including $15,896 and $75,604 from related parties)	`FeeAndCommissionIncome`	$89.45M	USD	1 Quarter
Net gain on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$19.30M	USD	1 Quarter
Net gain on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.59M	USD	1 Quarter
Fee and commission income (including $15,896 and $75,604 from related parties)	`FeeAndCommissionIncome`	$98.70M	USD	1 Quarter
Interest income (including $5,352 and $3,528 from related parties)	`InvestmentIncomeInterest`	$48.56M	USD	1 Quarter
Interest income (including $5,352 and $3,528 from related parties)	`InvestmentIncomeInterest`	$149.35M	USD	1 Quarter
Net (loss)/gain on derivative	`DerivativeGainLossOnDerivativeNet`	$-30.61M	USD	1 Quarter
Net (loss)/gain on derivative	`DerivativeGainLossOnDerivativeNet`	$1.27M	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$2.76M	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$-32.00K	USD	1 Quarter
Fee and commission expense (including $99 and $156 from related parties)	`SalesCommissionsAndFees`	$28.68M	USD	1 Quarter
Fee and commission expense (including $99 and $156 from related parties)	`SalesCommissionsAndFees`	$23.32M	USD	1 Quarter
TOTAL REVENUE, NET	`Revenues`	$316.21M	USD	1 Quarter
TOTAL REVENUE, NET	`Revenues`	$172.51M	USD	1 Quarter
Fee and commission expense (including $99 and $156 from related parties)	`SalesCommissionsAndFees`	$28.68M	USD	1 Quarter
Fee and commission expense (including $99 and $156 from related parties)	`SalesCommissionsAndFees`	$23.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$40.07M	USD	1 Quarter
Interest expense	`InterestExpense`	$95.05M	USD	1 Quarter
Insurance claims incurred, net of reinsurance	`InsuranceClaimsExpenseNetOfReinsurance`	$21.51M	USD	1 Quarter
Insurance claims incurred, net of reinsurance	`InsuranceClaimsExpenseNetOfReinsurance`	$16.69M	USD	1 Quarter
Payroll and bonuses	`SalaryWageAndBonusExpense`	$16.41M	USD	1 Quarter
Payroll and bonuses	`SalaryWageAndBonusExpense`	$31.63M	USD	1 Quarter
Professional services	`ProfessionalAndContractServicesExpense`	$4.25M	USD	1 Quarter
Professional services	`ProfessionalAndContractServicesExpense`	$6.62M	USD	1 Quarter
Stock compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$1.23M	USD	1 Quarter
Stock compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$1.88M	USD	1 Quarter
Advertising expense	`AdvertisingExpense`	$8.10M	USD	1 Quarter
Advertising expense	`AdvertisingExpense`	$3.84M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$24.48M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$11.62M	USD	1 Quarter
Allowance for expected credit losses	`AllowanceForExpectedCreditLossesRecoveries`	$14.33M	USD	1 Quarter
Allowance for expected credit losses	`AllowanceForExpectedCreditLossesRecoveries`	$2.43M	USD	1 Quarter
TOTAL EXPENSE	`CostsAndExpenses`	$120.50M	USD	1 Quarter
TOTAL EXPENSE	`CostsAndExpenses`	$231.63M	USD	1 Quarter
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.58M	USD	1 Quarter
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.01M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.66M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.88M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$67.92M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$43.13M	USD	1 Quarter
Income before income tax expense of discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	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`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$15.95M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
NET INCOME	`ProfitLoss`	$59.07M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$67.92M	USD	1 Quarter
Less: Net loss attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-181.00K	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`	$61.07M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$68.10M	USD	1 Quarter
Change in unrealized gain on investments available-for-sale, net of tax effect	`ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect`	$866.00K	USD	1 Quarter
Change in unrealized gain on investments available-for-sale, net of tax effect	`ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect`	$2.24M	USD	1 Quarter
Reclassification adjustment for net realized (loss)/gain on available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationGainLossRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect`	$-958.00K	USD	1 Quarter
Reclassification adjustment for net realized (loss)/gain on available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationGainLossRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect`	$593.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.76M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$21.99M	USD	1 Quarter
OTHER COMPREHENSIVE (LOSS)/ INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.45M	USD	1 Quarter
OTHER COMPREHENSIVE (LOSS)/ INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-479.00K	USD	1 Quarter
COMPREHENSIVE INCOME BEFORE NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$67.44M	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`	$-181.00K	USD	1 Quarter
Less: Comprehensive loss attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.99M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$84.52M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$67.62M	USD	1 Quarter
Earnings from continuing operations per common share - basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.16	USD	1 Quarter
Earnings from continuing operations per common share - basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.72	USD	1 Quarter
Earnings from continuing operations per common share - diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.15	USD	1 Quarter
Earnings from continuing operations per common share - diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.72	USD	1 Quarter
Earnings from discontinued operations per common share - basic (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Earnings from discontinued operations per common share - basic (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.27	USD	1 Quarter
Earnings from discontinued operations per common share - Diluted (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Earnings from discontinued operations per common share - Diluted (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.27	USD	1 Quarter
Earnings per common share-basic (in USD per share)	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Earnings per common share-basic (in USD per share)	`EarningsPerShareBasic`	$1.16	USD	1 Quarter
Earnings per common share- diluted (in USD per share)	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Earnings per common share- diluted (in USD per share)	`EarningsPerShareDiluted`	$1.15	USD	1 Quarter
Weighted average number of shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.51B	shares	1 Quarter
Weighted average number of shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.54B	shares	1 Quarter
Weighted average number of shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.54B	shares	1 Quarter
Weighted average number of shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.29B	shares	1 Quarter

Cash Flow Statement 159 line items

Line Item	Tag	Value	Unit	Period
Margin lending, brokerage and other receivables, related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$66.32M	USD	1 Quarter
Margin lending, brokerage and other receivables, related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$89.70M	USD	1 Quarter
Brokerage customer liabilities, related parties	`IncreaseDecreaseInDerivativeAssetsAndLiabilitiesRelatedParties`	$50.53M	USD	1 Quarter
Net income	`ProfitLoss`	$59.07M	USD	1 Quarter
Net income	`ProfitLoss`	$67.92M	USD	1 Quarter
Brokerage customer liabilities, related parties	`IncreaseDecreaseInDerivativeAssetsAndLiabilitiesRelatedParties`	$153.85M	USD	1 Quarter
Net income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$15.95M	USD	1 Quarter
Net income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Margin lending and trade payables, related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-4.08M	USD	1 Quarter
Margin lending and trade payables, related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-3.24M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$67.92M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$43.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$875.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.61M	USD	1 Quarter
Noncash lease expense	`NoncashLeaseExpense`	$924.00K	USD	1 Quarter
Noncash lease expense	`NoncashLeaseExpense`	$1.93M	USD	1 Quarter
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$902.00K	USD	1 Quarter
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.78M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$1.88M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$1.23M	USD	1 Quarter
Unrealized (gain)/loss on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$20.95M	USD	1 Quarter
Unrealized (gain)/loss on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$-11.73M	USD	1 Quarter
Net unrealized (loss)/gain on derivatives	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Net unrealized (loss)/gain on derivatives	`UnrealizedGainLossOnDerivatives`	$-3.11M	USD	1 Quarter
Net realized gain on available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	1 Quarter
Net realized gain on available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$958.00K	USD	1 Quarter
Net change in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-16.30M	USD	1 Quarter
Net change in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-11.89M	USD	1 Quarter
Revaluation of purchase price previously held interest in Arbuz	`RevaluationOfPurchasePriceOfPreviouslyHeldInterestInSubsidiary`	$-1.04M	USD	1 Quarter
Revaluation of purchase price previously held interest in Arbuz	`RevaluationOfPurchasePriceOfPreviouslyHeldInterestInSubsidiary`	-	USD	1 Quarter
Change in insurance reserves	`IncreaseDecreaseInInsuranceReserves`	$-17.72M	USD	1 Quarter
Change in insurance reserves	`IncreaseDecreaseInInsuranceReserves`	$-15.00M	USD	1 Quarter
Change in unused vacation reserves	`IncreaseDecreaseInUnusedVacationReserves`	-	USD	1 Quarter
Change in unused vacation reserves	`IncreaseDecreaseInUnusedVacationReserves`	$1.19M	USD	1 Quarter
Allowance for expected credit losses	`IncreaseDecreaseInAccountsReceivable`	$-14.33M	USD	1 Quarter
Allowance for expected credit losses	`IncreaseDecreaseInAccountsReceivable`	$-2.43M	USD	1 Quarter
Trading securities	`IncreaseDecreaseInTradingSecurities`	$933.29M	USD	1 Quarter
Trading securities	`IncreaseDecreaseInTradingSecurities`	$121.64M	USD	1 Quarter
Margin lending, brokerage and other receivables (including $(89,703) and $(66,323) changes from related parties)	`IncreaseDecreaseInAccountsAndOtherReceivables`	$85.16M	USD	1 Quarter
Margin lending, brokerage and other receivables (including $(89,703) and $(66,323) changes from related parties)	`IncreaseDecreaseInAccountsAndOtherReceivables`	$147.37M	USD	1 Quarter
Insurance contract assets	`IncreaseDecreaseInInsuranceAssets`	$-2.45M	USD	1 Quarter
Insurance contract assets	`IncreaseDecreaseInInsuranceAssets`	$1.43M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.51M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.17M	USD	1 Quarter
Securities sold, not yet purchased at fair value	`IncreaseDecreaseInSecuritiesSoldNotYetPurchased`	$-6.68M	USD	1 Quarter
Securities sold, not yet purchased at fair value	`IncreaseDecreaseInSecuritiesSoldNotYetPurchased`	-	USD	1 Quarter
Brokerage customer liabilities (including $(50,531) and $(153,846) changes from related parties)	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-29.04M	USD	1 Quarter
Brokerage customer liabilities (including $(50,531) and $(153,846) changes from related parties)	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$116.70M	USD	1 Quarter
Current income tax liability	`IncreaseDecreaseInAccruedTaxesPayable`	$9.25M	USD	1 Quarter
Current income tax liability	`IncreaseDecreaseInAccruedTaxesPayable`	$11.20M	USD	1 Quarter
Margin lending and trade payables (including $(3,239) and $(4,076) changes from related parties)	`IncreaseDecreaseMarginLendingAndTradePayables`	$-19.16M	USD	1 Quarter
Margin lending and trade payables (including $(3,239) and $(4,076) changes from related parties)	`IncreaseDecreaseMarginLendingAndTradePayables`	$-55.05M	USD	1 Quarter
Lease liabilities	`ChangesInLeaseLiability`	$899.00K	USD	1 Quarter
Lease liabilities	`ChangesInLeaseLiability`	$1.63M	USD	1 Quarter
Liabilities from insurance activity	`IncreaseDecreaseInInsuranceLiabilities`	$206.00K	USD	1 Quarter
Liabilities from insurance activity	`IncreaseDecreaseInInsuranceLiabilities`	$-3.88M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$6.88M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.69M	USD	1 Quarter
Net cash flows used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-252.57M	USD	1 Quarter
Net cash flows used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-914.13M	USD	1 Quarter
Net cash flows from/(used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-12.85M	USD	1 Quarter
Net cash flows from/(used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-265.42M	USD	1 Quarter
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-914.13M	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.68M	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.90M	USD	1 Quarter
Net change in loans issued to customers	`NetChangeInLoansIssuedToCustomers`	$120.88M	USD	1 Quarter
Net change in loans issued to customers	`NetChangeInLoansIssuedToCustomers`	$263.37M	USD	1 Quarter
Purchase of available-for-sale securities, at fair value	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$82.98M	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`	$104.70M	USD	1 Quarter
Proceeds from sale of available-for-sale securities, at fair value	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$36.43M	USD	1 Quarter
Consideration paid for Arbuz	`PaymentsToAcquireBusinessesGross`	$13.28M	USD	1 Quarter
Consideration paid for Arbuz	`PaymentsToAcquireBusinessesGross`	-	USD	1 Quarter
Consideration paid for Internet Tourism	`PrepaymentOnAcquisition`	$31.00K	USD	1 Quarter
Consideration paid for Internet Tourism	`PrepaymentOnAcquisition`	-	USD	1 Quarter
Consideration paid for Aviata	`PaymentsToAcquireBusinessEightNetOfCashAcquired`	$690.00K	USD	1 Quarter
Consideration paid for Aviata	`PaymentsToAcquireBusinessEightNetOfCashAcquired`	-	USD	1 Quarter
Consideration paid for Ticketon	`PaymentsToAcquireBusinessNineNetOfCashAcquired`	$3.00M	USD	1 Quarter
Consideration paid for Ticketon	`PaymentsToAcquireBusinessNineNetOfCashAcquired`	-	USD	1 Quarter
Cash, cash equivalents and restricted cash disposed as a result of deconsolidation of Freedom UA	`CashCashEquivalentsAndRestrictedCashPaidOnDisposals`	$1.99M	USD	1 Quarter
Cash, cash equivalents and restricted cash disposed as a result of deconsolidation of Freedom UA	`CashCashEquivalentsAndRestrictedCashPaidOnDisposals`	-	USD	1 Quarter
Cash, cash equivalents and restricted cash received from acquisitions	`CashAcquiredFromAcquisition`	-	USD	1 Quarter
Cash, cash equivalents and restricted cash received from acquisitions	`CashAcquiredFromAcquisition`	$1.81M	USD	1 Quarter
Net cash flows used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-269.52M	USD	1 Quarter
Net cash flows used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-177.18M	USD	1 Quarter
Net cash flows used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-7.08M	USD	1 Quarter
Net cash flows used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-269.52M	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-184.26M	USD	1 Quarter
Proceeds from securities repurchase agreement obligations	`RepurchaseRepaymentOfSecuritiesRepurchaseAgreementObligations`	$140.26M	USD	1 Quarter
Proceeds from securities repurchase agreement obligations	`RepurchaseRepaymentOfSecuritiesRepurchaseAgreementObligations`	$1.06B	USD	1 Quarter
Proceeds from issuance of debt securities	`ProceedsFromIssuanceOfDebt`	$16.28M	USD	1 Quarter
Proceeds from issuance of debt securities	`ProceedsFromIssuanceOfDebt`	$5.78M	USD	1 Quarter
Repurchase of debt securities	`RepurchaseOfDebtSecurities`	-	USD	1 Quarter
Repurchase of debt securities	`RepurchaseOfDebtSecurities`	$1.70M	USD	1 Quarter
Repurchase of mortgage loans under the State Program	`RepurchaseOfMortgageLoansUnderTheStateProgram`	$735.00K	USD	1 Quarter
Repurchase of mortgage loans under the State Program	`RepurchaseOfMortgageLoansUnderTheStateProgram`	$9.07M	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`	$24.89M	USD	1 Quarter
Net change in bank customer deposits	`IncreaseDecreaseInDeposits`	$109.36M	USD	1 Quarter
Net change in bank customer deposits	`IncreaseDecreaseInDeposits`	$181.16M	USD	1 Quarter
Purchase of non-controlling interest in Arbuz	`PurchaseOfNonControllingInterestInSubsidiaryClassifiedAsFinancingActivities`	-	USD	1 Quarter
Purchase of non-controlling interest in Arbuz	`PurchaseOfNonControllingInterestInSubsidiaryClassifiedAsFinancingActivities`	$3.23M	USD	1 Quarter
Capital contributions	`ProceedsFromIssuanceOfCommonStock`	$677.00K	USD	1 Quarter
Capital contributions	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from loans received	`ProceedsFromLoansCollected`	$1.90M	USD	1 Quarter
Proceeds from loans received	`ProceedsFromLoansCollected`	$758.00K	USD	1 Quarter
Net cash flows from financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.26B	USD	1 Quarter
Net cash flows from financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$323.73M	USD	1 Quarter
Net cash flows from financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash flows from financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$14.46M	USD	1 Quarter
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$338.19M	USD	1 Quarter
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.26B	USD	1 Quarter
Effect of changes in foreign exchange rates on cash and cash equivalents from continued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.58M	USD	1 Quarter
Effect of changes in foreign exchange rates on cash and cash equivalents from continued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.33M	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`	-	USD	1 Quarter
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$143.65M	USD	1 Quarter
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$72.31M	USD	1 Quarter
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD FROM CONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$669.59M	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`	$1.10B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD FROM CONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$704.36M	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`	-	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.10B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.37B	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`	$1.03B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD FROM CONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$669.59M	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`	$1.10B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD FROM CONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$704.36M	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`	-	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.10B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.37B	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`	$1.03B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$19.62M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$113.12M	USD	1 Quarter
Income tax paid	`IncomeTaxesPaidNet`	$224.00K	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`	$4.68M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$597.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$246.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$581.42M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$501.89M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$423.19M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown as in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$669.59M	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`	$1.10B	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown as in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	59.66M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	59.66M	shares	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$606.92M	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$546.61M	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$770.74M	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$825.74M	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.70M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.23M	USD	1 Quarter
Acquisition of insurance companies	`AdjustmentsToAdditionalPaidInCapitalDecreaseDueToAcquisitionOfSubsidiary`	$26.59M	USD	1 Quarter
Capital contributions	`AdjustmentsToAdditionalPaidInCapitalOther`	$677.00K	USD	1 Quarter
Disposal of FF Ukraine	`DisposalOfSubsidiary`	-	USD	1 Quarter
Purchase of Arbuz shares	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$9.10M	USD	1 Quarter
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.76M	USD	1 Quarter
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$21.99M	USD	1 Quarter
Other comprehensive reserve	`OtherComprehensiveIncomeLossNetOfTaxExcludingForeignCurrencyTranslationDifferences`	$1.28M	USD	1 Quarter
Other comprehensive reserve	`OtherComprehensiveIncomeLossNetOfTaxExcludingForeignCurrencyTranslationDifferences`	$1.46M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$59.07M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$67.92M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	59.66M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	59.66M	shares	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$606.92M	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$546.61M	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$770.74M	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$825.74M	USD	Point-in-time

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