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RECAST - Condensed Consolidated Statement of Operations and Other Comprehensive Income (Details) - USD ($) $ in Thousands | 11 Months Ended | 12 Months Ended
--- | --- | ---
Feb. 28, 2023 | Mar. 31, 2023 | Mar. 31, 2022 | Mar. 31, 2021
Revenue: |  |  |  |
Fee and commission income (including $199,235, $291,163 and $184,725 from related parties) |  | $ 327,215 | $ 335,211 | $ 216,008
Net gain on trading securities |  | 71,084 | 155,252 | 28,807
Interest income |  | 294,695 | 121,609 | 38,474
Insurance underwriting income |  | 115,371 | 72,981 | 62,951
Net gain on foreign exchange operations |  | 52,154 | 3,791 | 557
Total net (loss)/gain on derivatives |  | (64,826) | 946 | 86
TOTAL REVENUE, NET |  | 795,693 | 689,790 | 346,883
Expense: |  |  |  |
Fee and commission expense (including $2,988, $16,307 and $20,291 from related parties) |  | 65,660 | 85,909 | 70,537
Interest expense: |  | 208,947 | 76,947 | 22,444
Insurance claims incurred, net of reinsurance |  | 77,329 | 54,447 | 52,405
Payroll and bonuses |  | 81,819 | 46,288 | 23,435
Professional services |  | 17,006 | 12,682 | 4,430
Stock compensation expense |  | 9,293 | 7,859 | 114
Advertising expense |  | 14,059 | 11,916 | 6,971
General and administrative expense |  | 59,971 | 23,533 | 11,118
Provision for impairment losses |  | 29,119 | 2,502 | 1,590
Other expense/(income), net |  |  | 4,014 | 2,034
TOTAL EXPENSE |  | 559,755 | 326,097 | 195,078
NET INCOME BEFORE INCOME TAX |  | 235,938 | 363,693 | 151,805
Income tax (expense)/benefit |  | (42,776) | (38,570) | (23,307)
INCOME FROM CONTINUING OPERATIONS |  | 193,162 | 325,123 | 128,498
Income/(loss) before income tax (expense)/benefit of discontinued operations |  | 68,160 | (117,199) | 28,518
Income tax benefit of discontinued operations |  |  | 13,004 | (6,735)
Income/(loss) from discontinued operations |  | 12,424 | (104,195) | 21,783
NET INCOME |  | 205,586 | 220,928 | 150,281
Less: Net income/(loss) attributable to non-controlling interest in subsidiary |  | 446 | (6,566) | 631
NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST |  | 205,140 | 227,494 | 149,650
Change in unrealized gain on investments available-for-sale, net of tax effect |  | 1,431 | (4,292) | (304)
Reclassification adjustment for net realized gain on available-for-sale investments disposed of in the period, net of tax effect |  |  | 2,222 | 2,092
Foreign currency translation adjustments, net of tax effect |  | 5,195 | (20,622) | 2,787
OTHER COMPREHENSIVE (LOSS)/INCOME |  |  | (22,692) | 4,575
COMPREHENSIVE INCOME BEFORE NON-CONTROLLING INTERESTS |  | 234,711 | 198,236 | 154,856
Less: Comprehensive income/(loss) attributable to non-controlling interest in subsidiary |  | 446 | (6,566) | 631
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST |  | $ 234,265 | 204,802 | 154,225
Discontinued operations |  |  |  |
Revenue: |  |  |  |
Fee and commission income (including $199,235, $291,163 and $184,725 from related parties) | $ 77,109 |  | 69,742 | 52,780
Net gain on trading securities | 22,045 |  | (78,674) | 20,275
Interest income | 53,410 |  | 28,399 | 11,221
Net gain on foreign exchange operations | 45,859 |  | (39,672) | 2,285
Total net (loss)/gain on derivatives | (44) |  | 0 | 39
TOTAL REVENUE, NET | 198,379 |  | (20,205) | 86,600
Expense: |  |  |  |
Interest expense: | 15,051 |  | 10,450 | 8,760
Payroll and bonuses | 58,971 |  | 39,114 | 24,827
Professional services | 620 |  | 467 | 239
Stock compensation expense | 1,743 |  | 7,887 | 1,033
Advertising expense | 14,945 |  | 7,085 | 1,881
General and administrative expense | 26,031 |  | 18,476 | 14,001
Provision for impairment losses | 10,467 |  | 7,988 | 7,122
Other expense/(income), net | 825 |  | 4,748 | 174
TOTAL EXPENSE | 130,219 |  | 96,994 | 58,082
NET INCOME BEFORE INCOME TAX | 68,160 |  | (117,199) | 28,518
Income/(loss) from discontinued operations | $ 12,424 |  | (104,195) | 21,783
As previously reported |  |  |  |
Revenue: |  |  |  |
Fee and commission income (including $199,235, $291,163 and $184,725 from related parties) |  |  | 335,444 | 215,996
Net gain on trading securities |  |  | 156,345 | 25,911
Interest income |  |  | 90,153 | 22,815
Insurance underwriting income |  |  | 0 | 0
Net gain on foreign exchange operations |  |  | 1,979 | 1,143
Total net (loss)/gain on derivatives |  |  | 946 | 86
TOTAL REVENUE, NET |  |  | 584,867 | 265,951
Expense: |  |  |  |
Fee and commission expense (including $2,988, $16,307 and $20,291 from related parties) |  |  | 73,243 | 65,978
Interest expense: |  |  | 65,449 | 18,606
Insurance claims incurred, net of reinsurance |  |  | 0 | 0
Payroll and bonuses |  |  | 39,779 | 17,941
Professional services |  |  | 12,123 | 3,980
Stock compensation expense |  |  | 7,859 | 114
Advertising expense |  |  | 10,059 | 5,027
General and administrative expense |  |  | 18,744 | 8,391
Provision for impairment losses |  |  | 2,206 | 1,517
Other expense/(income), net |  |  | 1,312 | (106)
TOTAL EXPENSE |  |  | 230,774 | 121,448
NET INCOME BEFORE INCOME TAX |  |  | 354,093 | 144,503
Income tax (expense)/benefit |  |  | (38,529) | (23,362)
INCOME FROM CONTINUING OPERATIONS |  |  | 315,564 | 121,141
Income/(loss) before income tax (expense)/benefit of discontinued operations |  |  | (117,199) | 28,518
Income tax benefit of discontinued operations |  |  | 13,004 | (6,735)
Income/(loss) from discontinued operations |  |  | (104,195) | 21,783
NET INCOME |  |  | 211,369 | 142,924
Less: Net income/(loss) attributable to non-controlling interest in subsidiary |  |  | (6,566) | 631
NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST |  |  | 217,935 | 142,293
Change in unrealized gain on investments available-for-sale, net of tax effect |  |  | 0 | 0
Reclassification adjustment for net realized gain on available-for-sale investments disposed of in the period, net of tax effect |  |  | 0 | 71
Foreign currency translation adjustments, net of tax effect |  |  | (17,245) | 1,857
OTHER COMPREHENSIVE (LOSS)/INCOME |  |  | (17,245) | 1,928
COMPREHENSIVE INCOME BEFORE NON-CONTROLLING INTERESTS |  |  | 194,124 | 144,852
Less: Comprehensive income/(loss) attributable to non-controlling interest in subsidiary |  |  | (6,566) | 631
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST |  |  | 200,690 | 144,221
Revision of prior period, adjustment | FF Life acquisition |  |  |  |
Revenue: |  |  |  |
Fee and commission income (including $199,235, $291,163 and $184,725 from related parties) |  |  | 0 | 0
Net gain on trading securities |  |  | (1,283) | 966
Interest income |  |  | 23,027 | 11,818
Insurance underwriting income |  |  | 60,526 | 54,412
Net gain on foreign exchange operations |  |  | 1,615 | (443)
Total net (loss)/gain on derivatives |  |  | 0 | 0
TOTAL REVENUE, NET |  |  | 83,885 | 66,753
Expense: |  |  |  |
Fee and commission expense (including $2,988, $16,307 and $20,291 from related parties) |  |  | 12,289 | 4,383
Interest expense: |  |  | 5,194 | 1,605
Insurance claims incurred, net of reinsurance |  |  | 42,606 | 46,754
Payroll and bonuses |  |  | 3,624 | 3,172
Professional services |  |  | 106 | 148
Stock compensation expense |  |  | 0 | 0
Advertising expense |  |  | 0 | 119
General and administrative expense |  |  | 3,516 | 1,304
Provision for impairment losses |  |  | 0 | 73
Other expense/(income), net |  |  | 2,708 | 2,359
TOTAL EXPENSE |  |  | 70,043 | 59,917
NET INCOME BEFORE INCOME TAX |  |  | 13,842 | 6,836
Income tax (expense)/benefit |  |  | (54) | 8
INCOME FROM CONTINUING OPERATIONS |  |  | 13,788 | 6,844
Income/(loss) before income tax (expense)/benefit of discontinued operations |  |  | 0 | 0
Income tax benefit of discontinued operations |  |  | 0 | 0
Income/(loss) from discontinued operations |  |  | 0 | 0
NET INCOME |  |  | 13,788 | 6,844
Less: Net income/(loss) attributable to non-controlling interest in subsidiary |  |  | 0 | 0
NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST |  |  | 13,788 | 6,844
Change in unrealized gain on investments available-for-sale, net of tax effect |  |  | (4,292) | (304)
Reclassification adjustment for net realized gain on available-for-sale investments disposed of in the period, net of tax effect |  |  | 2,222 | 2,021
Foreign currency translation adjustments, net of tax effect |  |  | (2,014) | 10,866
OTHER COMPREHENSIVE (LOSS)/INCOME |  |  | (4,084) | 12,583
COMPREHENSIVE INCOME BEFORE NON-CONTROLLING INTERESTS |  |  | 9,704 | 19,427
Less: Comprehensive income/(loss) attributable to non-controlling interest in subsidiary |  |  | 0 | 0
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST |  |  | 9,704 | 19,427
Revision of prior period, adjustment | FF Life acquisition | Eliminations |  |  |  |
Revenue: |  |  |  |
Fee and commission income (including $199,235, $291,163 and $184,725 from related parties) |  |  | 0 | 0
Net gain on trading securities |  |  | 0 | 0
Interest income |  |  | 0 | 0
Insurance underwriting income |  |  | 0 | 0
Net gain on foreign exchange operations |  |  | 0 | 0
Total net (loss)/gain on derivatives |  |  | 0 | 0
TOTAL REVENUE, NET |  |  | 0 | 0
Expense: |  |  |  |
Fee and commission expense (including $2,988, $16,307 and $20,291 from related parties) |  |  | 0 | 0
Interest expense: |  |  | 0 | 0
Insurance claims incurred, net of reinsurance |  |  | 0 | 0
Payroll and bonuses |  |  | 0 | 0
Professional services |  |  | 0 | 0
Stock compensation expense |  |  | 0 | 0
Advertising expense |  |  | 0 | 0
General and administrative expense |  |  | 0 | 0
Provision for impairment losses |  |  | 0 | 0
Other expense/(income), net |  |  | 0 | 0
TOTAL EXPENSE |  |  | 0 | 0
NET INCOME BEFORE INCOME TAX |  |  | 0 | 0
Income tax (expense)/benefit |  |  | 0 | 0
INCOME FROM CONTINUING OPERATIONS |  |  | 0 | 0
Income/(loss) before income tax (expense)/benefit of discontinued operations |  |  | 0 | 0
Income tax benefit of discontinued operations |  |  | 0 | 0
Income/(loss) from discontinued operations |  |  | 0 | 0
NET INCOME |  |  | 0 | 0
Less: Net income/(loss) attributable to non-controlling interest in subsidiary |  |  | 0 | 0
NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST |  |  | 0 | 0
Change in unrealized gain on investments available-for-sale, net of tax effect |  |  | 0 | 0
Reclassification adjustment for net realized gain on available-for-sale investments disposed of in the period, net of tax effect |  |  | 0 | 0
Foreign currency translation adjustments, net of tax effect |  |  | 0 | 0
OTHER COMPREHENSIVE (LOSS)/INCOME |  |  | 0 | 0
COMPREHENSIVE INCOME BEFORE NON-CONTROLLING INTERESTS |  |  | 0 | 0
Less: Comprehensive income/(loss) attributable to non-controlling interest in subsidiary |  |  | 0 | 0
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST |  |  | 0 | 0
Revision of prior period, adjustment | FF Insurance acquisition |  |  |  |
Revenue: |  |  |  |
Fee and commission income (including $199,235, $291,163 and $184,725 from related parties) |  |  | 83 | 188
Net gain on trading securities |  |  | 190 | 1,930
Interest income |  |  | 8,429 | 3,841
Insurance underwriting income |  |  | 12,455 | 8,539
Net gain on foreign exchange operations |  |  | 197 | (143)
Total net (loss)/gain on derivatives |  |  | 0 | 0
TOTAL REVENUE, NET |  |  | 21,354 | 14,355
Expense: |  |  |  |
Fee and commission expense (including $2,988, $16,307 and $20,291 from related parties) |  |  | 693 | 352
Interest expense: |  |  | 6,304 | 2,233
Insurance claims incurred, net of reinsurance |  |  | 11,841 | 5,651
Payroll and bonuses |  |  | 2,885 | 2,322
Professional services |  |  | 453 | 302
Stock compensation expense |  |  | 0 | 0
Advertising expense |  |  | 1,857 | 1,944
General and administrative expense |  |  | 1,273 | 1,314
Provision for impairment losses |  |  | 296 | 0
Other expense/(income), net |  |  | (6) | (229)
TOTAL EXPENSE |  |  | 25,596 | 13,889
NET INCOME BEFORE INCOME TAX |  |  | (4,242) | 466
Income tax (expense)/benefit |  |  | 13 | 47
INCOME FROM CONTINUING OPERATIONS |  |  | (4,229) | 513
Income/(loss) before income tax (expense)/benefit of discontinued operations |  |  | 0 | 0
Income tax benefit of discontinued operations |  |  | 0 | 0
Income/(loss) from discontinued operations |  |  | 0 | 0
NET INCOME |  |  | (4,229) | 513
Less: Net income/(loss) attributable to non-controlling interest in subsidiary |  |  | 0 | 0
NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST |  |  | (4,229) | 513
Change in unrealized gain on investments available-for-sale, net of tax effect |  |  | 0 | 0
Reclassification adjustment for net realized gain on available-for-sale investments disposed of in the period, net of tax effect |  |  | 0 | 0
Foreign currency translation adjustments, net of tax effect |  |  | (1,363) | (9,936)
OTHER COMPREHENSIVE (LOSS)/INCOME |  |  | (1,363) | (9,936)
COMPREHENSIVE INCOME BEFORE NON-CONTROLLING INTERESTS |  |  | (5,592) | (9,423)
Less: Comprehensive income/(loss) attributable to non-controlling interest in subsidiary |  |  | 0 | 0
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST |  |  | (5,592) | (9,423)
Revision of prior period, adjustment | FF Insurance acquisition | Eliminations |  |  |  |
Revenue: |  |  |  |
Fee and commission income (including $199,235, $291,163 and $184,725 from related parties) |  |  | (316) | (176)
Net gain on trading securities |  |  | 0 | 0
Interest income |  |  | 0 | 0
Insurance underwriting income |  |  | 0 | 0
Net gain on foreign exchange operations |  |  | 0 | 0
Total net (loss)/gain on derivatives |  |  | 0 | 0
TOTAL REVENUE, NET |  |  | (316) | (176)
Expense: |  |  |  |
Fee and commission expense (including $2,988, $16,307 and $20,291 from related parties) |  |  | (316) | (176)
Interest expense: |  |  | 0 | 0
Insurance claims incurred, net of reinsurance |  |  | 0 | 0
Payroll and bonuses |  |  | 0 |
Professional services |  |  | 0 |
Stock compensation expense |  |  | 0 |
Advertising expense |  |  | 0 |
General and administrative expense |  |  | 0 | (10)
Provision for impairment losses |  |  | 0 | 0
Other expense/(income), net |  |  | 0 | 10
TOTAL EXPENSE |  |  | (316) | (176)
NET INCOME BEFORE INCOME TAX |  |  | 0 | 0
Income tax (expense)/benefit |  |  | 0 | 0
INCOME FROM CONTINUING OPERATIONS |  |  | 0 | 0
Income/(loss) before income tax (expense)/benefit of discontinued operations |  |  | 0 | 0
Income tax benefit of discontinued operations |  |  | 0 | 0
Income/(loss) from discontinued operations |  |  | 0 | 0
NET INCOME |  |  | 0 | 0
Less: Net income/(loss) attributable to non-controlling interest in subsidiary |  |  | 0 | 0
NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST |  |  | 0 | 0
Change in unrealized gain on investments available-for-sale, net of tax effect |  |  | 0 | 0
Reclassification adjustment for net realized gain on available-for-sale investments disposed of in the period, net of tax effect |  |  | 0 | 0
Foreign currency translation adjustments, net of tax effect |  |  | 0 | 0
OTHER COMPREHENSIVE (LOSS)/INCOME |  |  | 0 | 0
COMPREHENSIVE INCOME BEFORE NON-CONTROLLING INTERESTS |  |  | 0 | 0
Less: Comprehensive income/(loss) attributable to non-controlling interest in subsidiary |  |  | 0 | 0
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST |  |  | $ 0 | $ 0

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