10-Q Filing

FREEDOM HOLDING CORP. CIK: 924805 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000924805-24-000014`
Period End Date	20231231
Filing Date	20240209
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	frhc-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 184 Cash Flow Statement 177 Stockholders Equity 35

Balance Sheet 105 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents (including $ and $35,549 with related parties)	`CashAndCashEquivalentsAtCarryingValue`	$561.88M	USD	Point-in-time
Cash and cash equivalents (including $ and $35,549 with related parties)	`CashAndCashEquivalentsAtCarryingValue`	$664.10M	USD	Point-in-time
Cash and cash equivalents (including $ and $35,549 with related parties)	`CashAndCashEquivalentsAtCarryingValue`	$581.42M	USD	Point-in-time
Restricted cash (including $67,215 and $114,885 with related parties)	`RestrictedCash`	$384.55M	USD	Point-in-time
Restricted cash (including $67,215 and $114,885 with related parties)	`RestrictedCash`	$445.53M	USD	Point-in-time
Trading securities (including $16,220 and $556 with related parties)	`TradingSecurities`	$3.68B	USD	Point-in-time
Trading securities (including $16,220 and $556 with related parties)	`TradingSecurities`	$2.41B	USD	Point-in-time
Assets measured at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$202.50M	USD	Point-in-time
Assets measured at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$239.05M	USD	Point-in-time
Margin lending, brokerage and other receivables, net (including $43,241 and $295,611 due from related parties)	`OtherReceivablesNetCurrent`	$961.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$561.88M	USD	Point-in-time
Margin lending, brokerage and other receivables, net (including $43,241 and $295,611 due from related parties)	`OtherReceivablesNetCurrent`	$376.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$664.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$581.42M	USD	Point-in-time
Total restricted cash	`RestrictedCash`	$384.55M	USD	Point-in-time
Loans issued (including $144,289 and $121,316 to related parties)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.35B	USD	Point-in-time
Total restricted cash	`RestrictedCash`	$445.53M	USD	Point-in-time
Loans issued (including $144,289 and $121,316 to related parties)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$826.26M	USD	Point-in-time
Margin lending, brokerage and other receivables, net	`OtherReceivablesNetCurrent`	$961.39M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$54.02M	USD	Point-in-time
Margin lending, brokerage and other receivables, net	`OtherReceivablesNetCurrent`	$376.33M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$78.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsCurrent`	$46.77M	USD	Point-in-time
Loans issued	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.35B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsCurrent`	$17.61M	USD	Point-in-time
Loans issued	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$826.26M	USD	Point-in-time
Goodwill	`Goodwill`	$52.24M	USD	Point-in-time
Goodwill	`Goodwill`	$9.46M	USD	Point-in-time
Other assets, net	`OtherAssets`	$73.46M	USD	Point-in-time
Other assets, net	`OtherAssets`	$88.24M	USD	Point-in-time
Goodwill	`Goodwill`	$14.19M	USD	Point-in-time
Customer liabilities	`CustomerDepositsCurrent`	$1.93B	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$30.34M	USD	Point-in-time
Customer liabilities	`CustomerDepositsCurrent`	$2.25B	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$34.18M	USD	Point-in-time
Total margin lending and trade payables	`MarginLendingAndTradePayables`	$122.90M	USD	Point-in-time
Insurance contract assets	`InsuranceContractAssetAfterAllowanceForCreditLoss`	$12.73M	USD	Point-in-time
Total margin lending and trade payables	`MarginLendingAndTradePayables`	$145.80M	USD	Point-in-time
Insurance contract assets	`InsuranceContractAssetAfterAllowanceForCreditLoss`	$13.79M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$61.45M	USD	Point-in-time
Other assets, net (including $533 and $16,102 with related parties)	`OtherAssets`	$73.46M	USD	Point-in-time
Other assets, net (including $533 and $16,102 with related parties)	`OtherAssets`	$88.24M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$30.06M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.45B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.08B	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
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Securities repurchase agreement obligations	`SecuritiesSoldUnderAgreementsToRepurchase`	$1.52B	USD	Point-in-time
Securities repurchase agreement obligations	`SecuritiesSoldUnderAgreementsToRepurchase`	$2.89B	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Customer liabilities (including $112,701 and $130,210 to related parties)	`CustomerDepositsCurrent`	$1.93B	USD	Point-in-time
Customer liabilities (including $112,701 and $130,210 to related parties)	`CustomerDepositsCurrent`	$2.25B	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Margin lending and trade payables (including $474 and $3,721 to related parties)	`MarginLendingAndTradePayables`	$122.90M	USD	Point-in-time
Margin lending and trade payables (including $474 and $3,721 to related parties)	`MarginLendingAndTradePayables`	$145.80M	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Liabilities from insurance activity	`InsuranceContractLiability`	$242.18M	USD	Point-in-time
Liabilities from insurance activity	`InsuranceContractLiability`	$182.50M	USD	Point-in-time
Current income tax liability	`TaxesPayableCurrent`	$4.55M	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
Current income tax liability	`TaxesPayableCurrent`	$27.71M	USD	Point-in-time
Debt securities issued	`UnsecuredDebt`	$266.31M	USD	Point-in-time
Debt securities issued	`UnsecuredDebt`	$60.02M	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`	$34.61M	USD	Point-in-time
Lease liability	`OperatingLeaseLiability`	$30.32M	USD	Point-in-time
Liability arising from continuing involvement	`OtherLiabilitiesContinuingInvolvement`	$440.81M	USD	Point-in-time
Liability arising from continuing involvement	`OtherLiabilitiesContinuingInvolvement`	$494.51M	USD	Point-in-time
Other liabilities (including $11,783 and $46 to related parties)	`OtherLiabilities`	$61.45M	USD	Point-in-time
Other liabilities (including $11,783 and $46 to related parties)	`OtherLiabilities`	$30.06M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.31B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$6.41B	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 and 59,659,191 shares issued and outstanding as of December 31, 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 and 59,659,191 shares issued and outstanding as of December 31, 2023, and March 31, 2023, respectively	`CommonStockValue`	$59.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$167.47M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$164.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$903.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$647.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.84M	USD	Point-in-time
TOTAL FRHC SHAREHOLDERS EQUITY	`StockholdersEquity`	$777.28M	USD	Point-in-time
TOTAL FRHC SHAREHOLDERS EQUITY	`StockholdersEquity`	$1.04B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.05M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-6.55M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$546.61M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$621.33M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$770.74M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$914.43M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$682.33M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$7.45B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$5.08B	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Fee and commission income (including $30,112 and $44,590 from related parties)	`FeeAndCommissionIncome`	$253.49M	USD	3 Qtrs
Fee and commission income (including $30,112 and $44,590 from related parties)	`FeeAndCommissionIncome`	$80.88M	USD	1 Quarter
Fee and commission income (including $30,112 and $44,590 from related parties)	`FeeAndCommissionIncome`	$330.56M	USD	3 Qtrs
Fee and commission income (including $30,112 and $44,590 from related parties)	`FeeAndCommissionIncome`	$120.16M	USD	1 Quarter
Net (loss)/gain on trading securities	`DebtSecuritiesTradingGainLoss`	$38.89M	USD	3 Qtrs
Net (loss)/gain on trading securities	`DebtSecuritiesTradingGainLoss`	$77.50M	USD	3 Qtrs
Net (loss)/gain on trading securities	`DebtSecuritiesTradingGainLoss`	$-5.09M	USD	1 Quarter
Net (loss)/gain on trading securities	`DebtSecuritiesTradingGainLoss`	$25.46M	USD	1 Quarter
Interest income (including $7,566 and $10,796 from related parties)	`InvestmentIncomeInterest`	$80.25M	USD	1 Quarter
Interest income (including $7,566 and $10,796 from related parties)	`InvestmentIncomeInterest`	$588.86M	USD	3 Qtrs
Interest income (including $7,566 and $10,796 from related parties)	`InvestmentIncomeInterest`	$226.44M	USD	1 Quarter
Interest income (including $7,566 and $10,796 from related parties)	`InvestmentIncomeInterest`	$187.82M	USD	3 Qtrs
Insurance underwriting income	`UnderwritingIncomeLoss`	$181.88M	USD	3 Qtrs
Insurance underwriting income	`UnderwritingIncomeLoss`	$79.02M	USD	1 Quarter
Insurance underwriting income	`UnderwritingIncomeLoss`	$79.00M	USD	3 Qtrs
Insurance underwriting income	`UnderwritingIncomeLoss`	$28.56M	USD	1 Quarter
Net gain on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$54.43M	USD	3 Qtrs
Fee and commission income	`FeeAndCommissionIncome`	$253.49M	USD	3 Qtrs
Fee and commission income	`FeeAndCommissionIncome`	$80.88M	USD	1 Quarter
Net gain on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$30.01M	USD	3 Qtrs
Fee and commission income	`FeeAndCommissionIncome`	$330.56M	USD	3 Qtrs
Net gain on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$20.87M	USD	1 Quarter
Net gain on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$38.83M	USD	1 Quarter
Fee and commission income	`FeeAndCommissionIncome`	$120.16M	USD	1 Quarter
Net loss on derivative	`DerivativeGainLossOnDerivativeNet`	$-22.52M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$80.25M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$588.86M	USD	3 Qtrs
Net loss on derivative	`DerivativeGainLossOnDerivativeNet`	$-42.57M	USD	1 Quarter
Net loss on derivative	`DerivativeGainLossOnDerivativeNet`	$-21.47M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$226.44M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$187.82M	USD	3 Qtrs
Net loss on derivative	`DerivativeGainLossOnDerivativeNet`	$-71.80M	USD	3 Qtrs
Other income/(expense)	`OtherOperatingIncomeExpenseNet`	$-570.00K	USD	1 Quarter
Other income/(expense)	`OtherOperatingIncomeExpenseNet`	$1.84M	USD	1 Quarter
Other income/(expense)	`OtherOperatingIncomeExpenseNet`	$8.99M	USD	3 Qtrs
Fee and commission expense	`SalesCommissionsAndFees`	$60.07M	USD	3 Qtrs
Fee and commission expense	`SalesCommissionsAndFees`	$42.82M	USD	1 Quarter
Other income/(expense)	`OtherOperatingIncomeExpenseNet`	$-79.00K	USD	3 Qtrs
Fee and commission expense	`SalesCommissionsAndFees`	$18.31M	USD	1 Quarter
Fee and commission expense	`SalesCommissionsAndFees`	$103.12M	USD	3 Qtrs
TOTAL REVENUE, NET	`Revenues`	$418.63M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$40.94M	USD	3 Qtrs
TOTAL REVENUE, NET	`Revenues`	$213.98M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$32.11M	USD	1 Quarter
TOTAL REVENUE, NET	`Revenues`	$1.17B	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$86.21M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$16.43M	USD	1 Quarter
TOTAL REVENUE, NET	`Revenues`	$566.61M	USD	3 Qtrs
Fee and commission expense (including $55 and $2,304 from related parties)	`SalesCommissionsAndFees`	$60.07M	USD	3 Qtrs
Fee and commission expense (including $55 and $2,304 from related parties)	`SalesCommissionsAndFees`	$42.82M	USD	1 Quarter
Fee and commission expense (including $55 and $2,304 from related parties)	`SalesCommissionsAndFees`	$18.31M	USD	1 Quarter
Fee and commission expense (including $55 and $2,304 from related parties)	`SalesCommissionsAndFees`	$103.12M	USD	3 Qtrs
Interest expense	`InterestExpense`	$52.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$132.97M	USD	3 Qtrs
Interest expense	`InterestExpense`	$131.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$365.65M	USD	3 Qtrs
Insurance claims incurred, net of reinsurance	`InsuranceClaimsExpenseNetOfReinsurance`	$40.99M	USD	1 Quarter
Insurance claims incurred, net of reinsurance	`InsuranceClaimsExpenseNetOfReinsurance`	$51.59M	USD	3 Qtrs
Insurance claims incurred, net of reinsurance	`InsuranceClaimsExpenseNetOfReinsurance`	$17.42M	USD	1 Quarter
Insurance claims incurred, net of reinsurance	`InsuranceClaimsExpenseNetOfReinsurance`	$96.49M	USD	3 Qtrs
Payroll and bonuses	`SalaryWageAndBonusExpense`	$45.08M	USD	1 Quarter
Payroll and bonuses	`SalaryWageAndBonusExpense`	$21.61M	USD	1 Quarter
Payroll and bonuses	`SalaryWageAndBonusExpense`	$116.71M	USD	3 Qtrs
Payroll and bonuses	`SalaryWageAndBonusExpense`	$55.25M	USD	3 Qtrs
Professional services	`ProfessionalAndContractServicesExpense`	$6.22M	USD	1 Quarter
Professional services	`ProfessionalAndContractServicesExpense`	$24.79M	USD	3 Qtrs
Professional services	`ProfessionalAndContractServicesExpense`	$5.90M	USD	1 Quarter
Professional services	`ProfessionalAndContractServicesExpense`	$14.17M	USD	3 Qtrs
Stock compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$2.94M	USD	1 Quarter
Stock compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$6.52M	USD	3 Qtrs
Stock compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$3.30M	USD	3 Qtrs
Stock compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$1.04M	USD	1 Quarter
Advertising expense	`AdvertisingExpense`	$11.07M	USD	1 Quarter
Advertising expense	`AdvertisingExpense`	$9.48M	USD	3 Qtrs
Advertising expense	`AdvertisingExpense`	$27.80M	USD	3 Qtrs
Advertising expense	`AdvertisingExpense`	$3.73M	USD	1 Quarter
General and administrative expense (including $1,502 and $600 from related parties)	`GeneralAndAdministrativeExpense`	$40.94M	USD	3 Qtrs
General and administrative expense (including $1,502 and $600 from related parties)	`GeneralAndAdministrativeExpense`	$32.11M	USD	1 Quarter
General and administrative expense (including $1,502 and $600 from related parties)	`GeneralAndAdministrativeExpense`	$86.21M	USD	3 Qtrs
General and administrative expense (including $1,502 and $600 from related parties)	`GeneralAndAdministrativeExpense`	$16.43M	USD	1 Quarter
(Recovery)/Allowance for expected credit losses	`AllowanceForExpectedCreditLossesRecoveries`	$30.29M	USD	3 Qtrs
(Recovery)/Allowance for expected credit losses	`AllowanceForExpectedCreditLossesRecoveries`	$15.46M	USD	3 Qtrs
(Recovery)/Allowance for expected credit losses	`AllowanceForExpectedCreditLossesRecoveries`	$24.14M	USD	1 Quarter
(Recovery)/Allowance for expected credit losses	`AllowanceForExpectedCreditLossesRecoveries`	$-3.53M	USD	1 Quarter
TOTAL EXPENSE	`CostsAndExpenses`	$401.29M	USD	3 Qtrs
TOTAL EXPENSE	`CostsAndExpenses`	$307.01M	USD	1 Quarter
TOTAL EXPENSE	`CostsAndExpenses`	$839.54M	USD	3 Qtrs
TOTAL EXPENSE	`CostsAndExpenses`	$162.52M	USD	1 Quarter
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.46M	USD	1 Quarter
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$330.88M	USD	3 Qtrs
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$165.32M	USD	3 Qtrs
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$111.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$51.41M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.07M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.54M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$26.57M	USD	3 Qtrs
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$96.08M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$138.75M	USD	3 Qtrs
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$46.39M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$279.48M	USD	3 Qtrs
Income before income tax expense of discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$13.67M	USD	1 Quarter
Income before income tax expense of discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	3 Qtrs
Income before income tax expense of discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Income before income tax expense of discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$14.47M	USD	3 Qtrs
Income tax benefit/(expense) of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$4.54M	USD	3 Qtrs
Income tax benefit/(expense) of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income tax benefit/(expense) of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-2.34M	USD	1 Quarter
Income tax benefit/(expense) of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$9.93M	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$16.01M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$148.68M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$62.40M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$96.08M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$279.48M	USD	3 Qtrs
Less: Net loss attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-464.00K	USD	1 Quarter
Less: Net loss attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-293.00K	USD	1 Quarter
Less: Net loss attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.51M	USD	3 Qtrs
Less: Net loss attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-842.00K	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$280.32M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$62.86M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$150.19M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$96.37M	USD	1 Quarter
Change in unrealized gain/(loss) on investments available-for-sale, net of tax effect	`ChangeInUnrealizedGainLossOnInvestmentsAvailableForSaleNetOfTaxEffect`	$2.31M	USD	3 Qtrs
Change in unrealized gain/(loss) on investments available-for-sale, net of tax effect	`ChangeInUnrealizedGainLossOnInvestmentsAvailableForSaleNetOfTaxEffect`	$1.49M	USD	1 Quarter
Change in unrealized gain/(loss) on investments available-for-sale, net of tax effect	`ChangeInUnrealizedGainLossOnInvestmentsAvailableForSaleNetOfTaxEffect`	$5.89M	USD	3 Qtrs
Change in unrealized gain/(loss) on investments available-for-sale, net of tax effect	`ChangeInUnrealizedGainLossOnInvestmentsAvailableForSaleNetOfTaxEffect`	$-54.00K	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`	$-3.15M	USD	3 Qtrs
Reclassification adjustment for net realized (loss)/gain on available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationGainLossRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect`	$-1.88M	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`	$320.00K	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`	$197.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.59M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-301.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$28.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.61M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME/(LOSS)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-845.00K	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME/(LOSS)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.34M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME/(LOSS)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.70M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME/(LOSS)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.21M	USD	3 Qtrs
COMPREHENSIVE INCOME BEFORE NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$278.63M	USD	3 Qtrs
COMPREHENSIVE INCOME BEFORE NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$123.78M	USD	1 Quarter
COMPREHENSIVE INCOME BEFORE NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$150.89M	USD	3 Qtrs
COMPREHENSIVE INCOME BEFORE NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$57.05M	USD	1 Quarter
Less: Comprehensive loss attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-293.00K	USD	1 Quarter
Less: Comprehensive loss attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-842.00K	USD	3 Qtrs
Less: Comprehensive loss attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-464.00K	USD	1 Quarter
Less: Comprehensive loss attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.51M	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$124.07M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$279.47M	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$57.52M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$152.40M	USD	3 Qtrs
Earnings from continuing operations per common share - basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.37	USD	3 Qtrs
Earnings from continuing operations per common share - basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.79	USD	3 Qtrs
Earnings from continuing operations per common share - basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.79	USD	1 Quarter
Earnings from continuing operations per common share - basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.65	USD	1 Quarter
Earnings from continuing operations per common share - diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.78	USD	1 Quarter
Earnings from continuing operations per common share - diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.73	USD	3 Qtrs
Earnings from continuing operations per common share - diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.33	USD	3 Qtrs
Earnings from continuing operations per common share - diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.63	USD	1 Quarter
Earnings from discontinued operations per common share - basic (Restated) (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.17	USD	3 Qtrs
Earnings from discontinued operations per common share - basic (Restated) (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.27	USD	1 Quarter
Earnings from discontinued operations per common share - basic (Restated) (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Earnings from discontinued operations per common share - basic (Restated) (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Earnings from discontinued operations per common share - diluted (Restated) (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.27	USD	1 Quarter
Earnings from discontinued operations per common share - diluted (Restated) (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Earnings from discontinued operations per common share - diluted (Restated) (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.17	USD	3 Qtrs
Earnings from discontinued operations per common share - diluted (Restated) (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Earnings per common share - basic (Restated) (in USD per share)	`EarningsPerShareBasic`	$4.79	USD	3 Qtrs
Earnings per common share - basic (Restated) (in USD per share)	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Earnings per common share - basic (Restated) (in USD per share)	`EarningsPerShareBasic`	$2.54	USD	3 Qtrs
Earnings per common share - basic (Restated) (in USD per share)	`EarningsPerShareBasic`	$1.65	USD	1 Quarter
Earnings per common share - diluted (Restated) (in USD per share)	`EarningsPerShareDiluted`	$2.50	USD	3 Qtrs
Earnings per common share - diluted (Restated) (in USD per share)	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Earnings per common share - diluted (Restated) (in USD per share)	`EarningsPerShareDiluted`	$4.73	USD	3 Qtrs
Earnings per common share - diluted (Restated) (in USD per share)	`EarningsPerShareDiluted`	$1.63	USD	1 Quarter
Weighted average number of shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.68B	shares	1 Quarter
Weighted average number of shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.56B	shares	3 Qtrs
Weighted average number of shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.64B	shares	3 Qtrs
Weighted average number of shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.58B	shares	1 Quarter
Weighted average number of shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.52B	shares	1 Quarter
Weighted average number of shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.29B	shares	3 Qtrs
Weighted average number of shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.53B	shares	3 Qtrs
Weighted average number of shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.29B	shares	1 Quarter

Cash Flow Statement 177 line items

Line Item	Tag	Value	Unit	Period
Margin lending, brokerage and other receivables, related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-53.49M	USD	3 Qtrs
Margin lending, brokerage and other receivables, related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$251.74M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$148.68M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$62.40M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$96.08M	USD	1 Quarter
Brokerage customer liabilities, related parties	`IncreaseDecreaseInDerivativeAssetsAndLiabilitiesRelatedParties`	$25.24M	USD	3 Qtrs
Brokerage customer liabilities, related parties	`IncreaseDecreaseInDerivativeAssetsAndLiabilitiesRelatedParties`	$-17.51M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$279.48M	USD	3 Qtrs
Margin lending and trade payables, related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-34.38M	USD	3 Qtrs
Margin lending and trade payables, related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-2.77M	USD	3 Qtrs
Net income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$9.93M	USD	3 Qtrs
Net income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$16.01M	USD	1 Quarter
Net income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Net income from continued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$96.08M	USD	1 Quarter
Net income from continued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$138.75M	USD	3 Qtrs
Net income from continued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$46.39M	USD	1 Quarter
Net income from continued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$279.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$3.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$11.09M	USD	3 Qtrs
Amortization of deferred acquisition costs	`AmortizationOfAcquisitionCosts`	$14.06M	USD	3 Qtrs
Amortization of deferred acquisition costs	`AmortizationOfAcquisitionCosts`	$66.02M	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$3.45M	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$6.54M	USD	3 Qtrs
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.39M	USD	3 Qtrs
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.05M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$6.52M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$3.30M	USD	3 Qtrs
Unrealized gain on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$65.68M	USD	3 Qtrs
Unrealized gain on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$16.22M	USD	3 Qtrs
Unrealized gain on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$73.26M	USD	1 Quarter
Unrealized gain on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$-14.44M	USD	1 Quarter
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$886.00K	USD	3 Qtrs
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$451.00K	USD	1 Quarter
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Net realized gain on available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	3 Qtrs
Net realized gain on available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$3.15M	USD	3 Qtrs
Net change in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-35.98M	USD	3 Qtrs
Net change in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-108.13M	USD	3 Qtrs
Revaluation of purchase price previously held interest in Arbuz	`RevaluationOfPurchasePriceOfPreviouslyHeldInterestInSubsidiary`	$-1.04M	USD	3 Qtrs
Revaluation of purchase price previously held interest in Arbuz	`RevaluationOfPurchasePriceOfPreviouslyHeldInterestInSubsidiary`	-	USD	3 Qtrs
Change in insurance reserves	`IncreaseDecreaseInInsuranceReserves`	$-58.12M	USD	3 Qtrs
Change in insurance reserves	`IncreaseDecreaseInInsuranceReserves`	$-42.24M	USD	3 Qtrs
Change in unused vacation reserves	`IncreaseDecreaseInUnusedVacationReserves`	$5.54M	USD	3 Qtrs
Change in unused vacation reserves	`IncreaseDecreaseInUnusedVacationReserves`	-	USD	3 Qtrs
Allowance for expected credit losses	`IncreaseDecreaseInAccountsReceivable`	$-30.29M	USD	3 Qtrs
Allowance for expected credit losses	`IncreaseDecreaseInAccountsReceivable`	$-15.46M	USD	3 Qtrs
Trading securities	`IncreaseDecreaseInTradingSecurities`	$630.88M	USD	3 Qtrs
Trading securities	`IncreaseDecreaseInTradingSecurities`	$1.15B	USD	3 Qtrs
Margin lending, brokerage and other receivables (including $251,744 and $(53,490) changes from related parties)	`IncreaseDecreaseInAccountsAndOtherReceivables`	$270.73M	USD	3 Qtrs
Margin lending, brokerage and other receivables (including $251,744 and $(53,490) changes from related parties)	`IncreaseDecreaseInAccountsAndOtherReceivables`	$603.70M	USD	3 Qtrs
Insurance contract assets	`IncreaseDecreaseInInsuranceAssets`	$-1.51M	USD	3 Qtrs
Insurance contract assets	`IncreaseDecreaseInInsuranceAssets`	$-6.46M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$25.12M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$83.17M	USD	3 Qtrs
Securities sold, not yet purchased at fair value	`IncreaseDecreaseInSecuritiesSoldNotYetPurchased`	$-13.87M	USD	3 Qtrs
Securities sold, not yet purchased at fair value	`IncreaseDecreaseInSecuritiesSoldNotYetPurchased`	-	USD	3 Qtrs
Brokerage customer liabilities (including $(17,509) and $25,236 changes from related parties)	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-71.98M	USD	3 Qtrs
Brokerage customer liabilities (including $(17,509) and $25,236 changes from related parties)	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-240.36M	USD	3 Qtrs
Current income tax liability	`IncreaseDecreaseInAccruedTaxesPayable`	$-14.56M	USD	3 Qtrs
Current income tax liability	`IncreaseDecreaseInAccruedTaxesPayable`	$23.15M	USD	3 Qtrs
Margin lending and trade payables (including $(2,765) and $(34,382) changes from related parties)	`IncreaseDecreaseMarginLendingAndTradePayables`	$-92.22M	USD	3 Qtrs
Margin lending and trade payables (including $(2,765) and $(34,382) changes from related parties)	`IncreaseDecreaseMarginLendingAndTradePayables`	$-30.59M	USD	3 Qtrs
Lease liabilities	`ChangesInLeaseLiability`	$6.46M	USD	3 Qtrs
Lease liabilities	`ChangesInLeaseLiability`	$3.47M	USD	3 Qtrs
Liabilities from insurance activity	`IncreaseDecreaseInInsuranceLiabilities`	$1.88M	USD	3 Qtrs
Liabilities from insurance activity	`IncreaseDecreaseInInsuranceLiabilities`	$-22.58M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$20.88M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$10.43M	USD	3 Qtrs
Net cash flows used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-497.96M	USD	3 Qtrs
Net cash flows used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.37B	USD	3 Qtrs
Net cash flows from operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash flows from operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$32.16M	USD	3 Qtrs
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.37B	USD	3 Qtrs
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-465.79M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.34M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.27M	USD	3 Qtrs
Net change in loans issued to customers	`NetChangeInLoansIssuedToCustomers`	$547.75M	USD	3 Qtrs
Net change in loans issued to customers	`NetChangeInLoansIssuedToCustomers`	$564.76M	USD	3 Qtrs
Purchase of available-for-sale securities, at fair value	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$205.78M	USD	3 Qtrs
Purchase of available-for-sale securities, at fair value	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$169.65M	USD	3 Qtrs
Proceeds from sale of available-for-sale securities, at fair value	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$211.39M	USD	3 Qtrs
Proceeds from sale of available-for-sale securities, at fair value	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$196.80M	USD	3 Qtrs
Investment in London Almaty	`InvestmentInAcquiredBusiness`	-	USD	3 Qtrs
Investment in London Almaty	`InvestmentInAcquiredBusiness`	$16.34M	USD	3 Qtrs
Consideration paid for acquisition of Freedom Life	`PaymentsToAcquireBusinessSixNetOfCashAcquired`	-	USD	3 Qtrs
Consideration paid for acquisition of Freedom Life	`PaymentsToAcquireBusinessSixNetOfCashAcquired`	$13.63M	USD	3 Qtrs
Consideration paid for Internet Tourism	`PrepaymentOnAcquisition`	-	USD	3 Qtrs
Consideration paid for Internet Tourism	`PrepaymentOnAcquisition`	$1.03M	USD	3 Qtrs
Consideration paid for Aviata	`PaymentsToAcquireBusinessEightNetOfCashAcquired`	$16.10M	USD	3 Qtrs
Consideration paid for Aviata	`PaymentsToAcquireBusinessEightNetOfCashAcquired`	-	USD	3 Qtrs
Consideration paid for Arbuz	`PaymentsToAcquireBusinessTenNetOfCashAcquired`	$13.28M	USD	3 Qtrs
Consideration paid for Arbuz	`PaymentsToAcquireBusinessTenNetOfCashAcquired`	-	USD	3 Qtrs
Consideration paid for Ticketon	`PaymentsToAcquireBusinessNineNetOfCashAcquired`	-	USD	3 Qtrs
Consideration paid for Ticketon	`PaymentsToAcquireBusinessNineNetOfCashAcquired`	$3.00M	USD	3 Qtrs
Prepayment on acquisition	`PaymentsIncomeToAcquireBusinessesGross`	-	USD	3 Qtrs
Prepayment on acquisition	`PaymentsIncomeToAcquireBusinessesGross`	$-17.81M	USD	3 Qtrs
Cash, cash equivalents and restricted cash disposed as a result of deconsolidation of Freedom UA	`CashCashEquivalentsAndRestrictedCashPaidOnDisposals`	-	USD	3 Qtrs
Cash, cash equivalents and restricted cash disposed as a result of deconsolidation of Freedom UA	`CashCashEquivalentsAndRestrictedCashPaidOnDisposals`	$1.99M	USD	3 Qtrs
Cash, cash equivalents and restricted cash received from acquisitions	`CashAcquiredFromAcquisition`	$11.38M	USD	3 Qtrs
Cash, cash equivalents and restricted cash received from acquisitions	`CashAcquiredFromAcquisition`	$2.46M	USD	3 Qtrs
Net cash flows used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-593.03M	USD	3 Qtrs
Net cash flows used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-619.67M	USD	3 Qtrs
Net cash flows used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-21.65M	USD	3 Qtrs
Net cash flows used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-641.32M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-593.03M	USD	3 Qtrs
Proceeds from securities repurchase agreement obligations	`RepurchaseRepaymentOfSecuritiesRepurchaseAgreementObligations`	$388.68M	USD	3 Qtrs
Proceeds from securities repurchase agreement obligations	`RepurchaseRepaymentOfSecuritiesRepurchaseAgreementObligations`	$1.37B	USD	3 Qtrs
Proceeds from issuance of debt securities	`ProceedsFromIssuanceOfDebt`	$206.37M	USD	3 Qtrs
Proceeds from issuance of debt securities	`ProceedsFromIssuanceOfDebt`	$23.86M	USD	3 Qtrs
Repurchase of debt securities	`RepurchaseOfDebtSecurities`	-	USD	3 Qtrs
Repurchase of debt securities	`RepurchaseOfDebtSecurities`	$23.39M	USD	3 Qtrs
Repurchase of mortgage loans under the State Program	`RepurchaseOfMortgageLoansUnderTheStateProgram`	$7.12M	USD	3 Qtrs
Repurchase of mortgage loans under the State Program	`RepurchaseOfMortgageLoansUnderTheStateProgram`	$30.32M	USD	3 Qtrs
Funds received under state program for financing of mortgage loans	`FundsReceivedUnderStateProgramForFinancingOfMortgageLoans`	$318.33M	USD	3 Qtrs
Funds received under state program for financing of mortgage loans	`FundsReceivedUnderStateProgramForFinancingOfMortgageLoans`	$75.82M	USD	3 Qtrs
Net change in bank customer deposits	`IncreaseDecreaseInDeposits`	$271.57M	USD	3 Qtrs
Net change in bank customer deposits	`IncreaseDecreaseInDeposits`	$779.04M	USD	3 Qtrs
Purchase of non-controlling interest in Arbuz	`PurchaseOfNonControllingInterestInSubsidiaryClassifiedAsFinancingActivities`	$3.23M	USD	3 Qtrs
Purchase of non-controlling interest in Arbuz	`PurchaseOfNonControllingInterestInSubsidiaryClassifiedAsFinancingActivities`	-	USD	3 Qtrs
Capital contributions	`ProceedsFromIssuanceOfCommonStock`	$677.00K	USD	3 Qtrs
Capital contributions	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from loans received	`ProceedsFromLoansCollected`	-	USD	3 Qtrs
Proceeds from loans received	`ProceedsFromLoansCollected`	$1.53M	USD	3 Qtrs
Net cash flows from financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.48B	USD	3 Qtrs
Net cash flows from financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.89B	USD	3 Qtrs
Net cash flows from financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$26.11M	USD	3 Qtrs
Net cash flows from financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.51B	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.89B	USD	3 Qtrs
Effect of changes in foreign exchange rates on cash and cash equivalents from continued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.45M	USD	3 Qtrs
Effect of changes in foreign exchange rates on cash and cash equivalents from continued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.59M	USD	3 Qtrs
Effect of changes in foreign exchange rates on cash and cash equivalents from discontinued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	3 Qtrs
Effect of changes in foreign exchange rates on cash and cash equivalents from discontinued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$61.47M	USD	3 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$484.14M	USD	3 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-80.51M	USD	3 Qtrs
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 CONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD FROM CONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$946.44M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD FROM CONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$773.41M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	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`	$600.37M	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`	$1.23B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.71B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$946.44M	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`	$1.03B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD FROM CONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD FROM CONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$946.44M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD FROM CONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$773.41M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	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`	$600.37M	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`	$1.23B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.71B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$946.44M	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`	$133.29M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$350.11M	USD	3 Qtrs
Income tax paid	`IncomeTaxesPaidNet`	$47.26M	USD	3 Qtrs
Income tax paid	`IncomeTaxesPaidNet`	$23.65M	USD	3 Qtrs
Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net	`OperatingLeaseRightOfUseAssetsObtainedDisposedOfInExchangeForOperatingLeaseObligationsDuringThePeriodNet`	$9.43M	USD	3 Qtrs
Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net	`OperatingLeaseRightOfUseAssetsObtainedDisposedOfInExchangeForOperatingLeaseObligationsDuringThePeriodNet`	$19.09M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$561.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$664.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$581.42M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$449.98M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$384.55M	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
Total cash, cash equivalents and restricted cash shown as in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11B	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown as in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$946.44M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown as in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$773.41M	USD	Point-in-time

Stockholders Equity 35 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`	$546.61M	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$621.33M	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$770.74M	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$914.43M	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$682.33M	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.94M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.04M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.75M	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.30M	USD	3 Qtrs
Disposal of FF Ukraine	`DisposalOfSubsidiary`	-	USD	3 Qtrs
Contribution of shareholder	`AdjustmentsToAdditionalPaidInCapitalOther`	$677.00K	USD	3 Qtrs
Acquisition of insurance companies	`AdjustmentsToAdditionalPaidInCapitalDecreaseDueToAcquisitionOfSubsidiary`	$26.59M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.59M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-301.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$28.10M	USD	1 Quarter
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.61M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxExcludingForeignCurrencyTranslationDifferences`	$266.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxExcludingForeignCurrencyTranslationDifferences`	$-395.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxExcludingForeignCurrencyTranslationDifferences`	$2.51M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxExcludingForeignCurrencyTranslationDifferences`	$2.75M	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$148.68M	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$62.40M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$96.08M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$279.48M	USD	3 Qtrs
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`	$546.61M	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$621.33M	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$770.74M	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$914.43M	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$682.33M	USD	Point-in-time

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