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v3.22.2

RECAST- Condensed Consolidated Statement of Operations and Other Comprehensive Income (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Revenue: |  |
Fee and commission income | $ 131,641 | $ 97,383
Net gain/(loss) on trading securities | 15,582 | 10,741
Net realized loss on investments available for sale | (593) | (31)
Interest income | 49,453 | 24,662
Insurance underwriting income | 24,241 | 14,076
Net gain/(loss) on foreign exchange operations | 5,019 | (1,024)
Net gain on derivative | 1,265 | (60)
TOTAL REVENUE, NET | 226,608 | 145,747
Expense: |  |
Fee and commission expense | 25,241 | 23,260
Interest expense | 45,829 | 16,495
Insurance claims incurred, net of reinsurance | 16,692 | 11,296
Operating expense | 65,467 | 33,244
Provision for impairment losses/(recoveries) | 2,798 | 293
Other expense, net | (527) | 125
TOTAL EXPENSE | 155,500 | 84,713
NET INCOME BEFORE INCOME TAX | 71,108 | 61,034
Income tax (expense)/benefit | (12,035) | (5,664)
NET INCOME | 59,073 | 55,370
Less: Net loss attributable to non-controlling interest in subsidiary | (1,994) | (52)
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS | 61,067 | 55,422
OTHER COMPREHENSIVE INCOME |  |
Change in unrealized gain on investments available-for-sale, net of tax effect | 866 | 874
Reclassification adjustment relating to available-for-sale investments disposed of in the period, net of tax effect | 593 | 31
Foreign currency translation adjustments, net of tax effect | 21,977 | 3,022
OTHER COMPREHENSIVE INCOME | 23,436 | 3,927
COMPREHENSIVE INCOME BEFORE NON-CONTROLLING INTERESTS | 82,509 | 59,297
Less: Comprehensive loss attributable to non-controlling interest in subsidiary | (1,994) | (52)
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS | $ 84,503 | 59,349
As previously reported |  |
Revenue: |  |
Fee and commission income |  | 97,406
Net gain/(loss) on trading securities |  | 9,900
Net realized loss on investments available for sale |  | 0
Interest income |  | 18,077
Insurance underwriting income |  | 0
Net gain/(loss) on foreign exchange operations |  | (1,187)
Net gain on derivative |  | (59)
TOTAL REVENUE, NET |  | 124,137
Expense: |  |
Fee and commission expense |  | 21,863
Interest expense |  | 14,272
Insurance claims incurred, net of reinsurance |  | 0
Operating expense |  | 30,318
Provision for impairment losses/(recoveries) |  | 293
Other expense, net |  | 14
TOTAL EXPENSE |  | 66,760
NET INCOME BEFORE INCOME TAX |  | 57,377
Income tax (expense)/benefit |  | (5,669)
NET INCOME |  | 51,708
Less: Net loss attributable to non-controlling interest in subsidiary |  | (52)
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS |  | 51,760
OTHER COMPREHENSIVE INCOME |  |
Change in unrealized gain on investments available-for-sale, net of tax effect |  | 0
Reclassification adjustment relating to available-for-sale investments disposed of in the period, net of tax effect |  | 0
Foreign currency translation adjustments, net of tax effect |  | 3,300
OTHER COMPREHENSIVE INCOME |  | 3,300
COMPREHENSIVE INCOME BEFORE NON-CONTROLLING INTERESTS |  | 55,008
Less: Comprehensive loss attributable to non-controlling interest in subsidiary |  | (52)
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS |  | 55,060
Recast |  |
Revenue: |  |
Fee and commission income |  | (23)
Net gain/(loss) on trading securities |  | 841
Net realized loss on investments available for sale |  | (31)
Interest income |  | 6,585
Insurance underwriting income |  | 14,076
Net gain/(loss) on foreign exchange operations |  | 163
Net gain on derivative |  | (1)
TOTAL REVENUE, NET |  | 21,610
Expense: |  |
Fee and commission expense |  | 1,397
Interest expense |  | 2,223
Insurance claims incurred, net of reinsurance |  | 11,296
Operating expense |  | 2,926
Provision for impairment losses/(recoveries) |  | 0
Other expense, net |  | 111
TOTAL EXPENSE |  | 17,953
NET INCOME BEFORE INCOME TAX |  | 3,657
Income tax (expense)/benefit |  | 5
NET INCOME |  | 3,662
Less: Net loss attributable to non-controlling interest in subsidiary |  | 0
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS |  | 3,662
OTHER COMPREHENSIVE INCOME |  |
Change in unrealized gain on investments available-for-sale, net of tax effect |  | 874
Reclassification adjustment relating to available-for-sale investments disposed of in the period, net of tax effect |  | 31
Foreign currency translation adjustments, net of tax effect |  | (278)
OTHER COMPREHENSIVE INCOME |  | 627
COMPREHENSIVE INCOME BEFORE NON-CONTROLLING INTERESTS |  | 4,289
Less: Comprehensive loss attributable to non-controlling interest in subsidiary |  | 0
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS |  | $ 4,289

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