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RECAST - Condensed Consolidated Statement of Operations and Other Comprehensive Income (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2022
Revenue: |  |  |
Fee and commission income | $ 440,333 | $ 327,215 | $ 335,211
Net gain/(loss) on trading securities | 133,854 | 71,084 | 155,252
Interest income | 828,224 | 294,695 | 121,609
Insurance underwriting income | 264,218 | 115,371 | 72,981
Net gain on foreign exchange operations | 72,245 | 52,154 | 3,791
Net gain on derivatives | (103,794) | (64,826) | 946
TOTAL REVENUE, NET | 1,635,080 | 795,693 | 689,790
Expense: |  |  |
Fee and commission expense | 154,351 | 65,660 | 85,909
Interest expense | 501,111 | 208,947 | 76,947
Insurance claims incurred, net of reinsurance | 139,561 | 77,329 | 54,447
Payroll and bonuses | 181,023 | 81,819 | 46,288
Professional services | 34,238 | 17,006 | 12,682
Stock compensation expense | 22,719 | 9,293 | 7,859
Advertising expense | 38,327 | 14,059 | 11,916
General and administrative expense | 120,888 | 59,971 | 23,533
Allowance for expected credit losses |  |  | 2,502
Other expense/(income), net |  |  | 4,014
TOTAL EXPENSE | 1,199,709 | 559,755 | 326,097
INCOME BEFORE INCOME TAX | 435,371 | 235,938 | 363,693
Income tax (expense)/benefit | (60,419) | (42,776) | (38,570)
INCOME FROM CONTINUING OPERATIONS | 374,952 | 193,162 | 325,123
Income/(loss) before income tax (expense)/benefit of discontinued operations | 0 | 68,160 | (117,199)
Income tax benefit of discontinued operations |  |  | 13,004
Income/(loss) from discontinued operations | 0 | 12,424 | (104,195)
NET INCOME | 374,952 | 205,586 | 220,928
Less: Net (loss)/income attributable to non-controlling interest in subsidiary | (588) | 446 | (6,566)
NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST | 375,540 | 205,140 | 227,494
Change in unrealized gain on investments available-for-sale, net of tax effect | 6,196 | 1,431 | (4,292)
Reclassification adjustment for net realized gain on available-for-sale investments disposed of in the period, net of tax effect |  |  | 2,222
Foreign currency translation adjustments | 12,075 | 5,195 | (20,622)
OTHER COMPREHENSIVE (LOSS)/INCOME |  |  | (22,692)
COMPREHENSIVE INCOME BEFORE NON-CONTROLLING INTERESTS | 390,014 | 234,711 | 198,236
Less: Comprehensive (loss)/income attributable to non-controlling interest in subsidiary | (588) | 446 | (6,566)
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST | $ 390,602 | $ 234,265 | 204,802
As previously reported |  |  |
Revenue: |  |  |
Fee and commission income |  |  | 335,444
Net gain/(loss) on trading securities |  |  | 156,345
Interest income |  |  | 90,153
Insurance underwriting income |  |  | 0
Net gain on foreign exchange operations |  |  | 1,979
Net gain on derivatives |  |  | 946
TOTAL REVENUE, NET |  |  | 584,867
Expense: |  |  |
Fee and commission expense |  |  | 73,243
Interest expense |  |  | 65,449
Insurance claims incurred, net of reinsurance |  |  | 0
Payroll and bonuses |  |  | 39,779
Professional services |  |  | 12,123
Stock compensation expense |  |  | 7,859
Advertising expense |  |  | 10,059
General and administrative expense |  |  | 18,744
Allowance for expected credit losses |  |  | 2,206
Other expense/(income), net |  |  | 1,312
TOTAL EXPENSE |  |  | 230,774
INCOME BEFORE INCOME TAX |  |  | 354,093
Income tax (expense)/benefit |  |  | (38,529)
INCOME FROM CONTINUING OPERATIONS |  |  | 315,564
Income/(loss) before income tax (expense)/benefit of discontinued operations |  |  | (117,199)
Income tax benefit of discontinued operations |  |  | 13,004
Income/(loss) from discontinued operations |  |  | (104,195)
NET INCOME |  |  | 211,369
Less: Net (loss)/income attributable to non-controlling interest in subsidiary |  |  | (6,566)
NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST |  |  | 217,935
Change in unrealized gain on investments available-for-sale, net of tax effect |  |  | 0
Reclassification adjustment for net realized gain on available-for-sale investments disposed of in the period, net of tax effect |  |  | 0
Foreign currency translation adjustments |  |  | (17,245)
OTHER COMPREHENSIVE (LOSS)/INCOME |  |  | (17,245)
COMPREHENSIVE INCOME BEFORE NON-CONTROLLING INTERESTS |  |  | 194,124
Less: Comprehensive (loss)/income attributable to non-controlling interest in subsidiary |  |  | (6,566)
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST |  |  | 200,690
ASC 326 Adoption Impact | FF Life acquisition |  |  |
Revenue: |  |  |
Fee and commission income |  |  | 0
Net gain/(loss) on trading securities |  |  | (1,283)
Interest income |  |  | 23,027
Insurance underwriting income |  |  | 60,526
Net gain on foreign exchange operations |  |  | 1,615
Net gain on derivatives |  |  | 0
TOTAL REVENUE, NET |  |  | 83,885
Expense: |  |  |
Fee and commission expense |  |  | 12,289
Interest expense |  |  | 5,194
Insurance claims incurred, net of reinsurance |  |  | 42,606
Payroll and bonuses |  |  | 3,624
Professional services |  |  | 106
Stock compensation expense |  |  | 0
Advertising expense |  |  | 0
General and administrative expense |  |  | 3,516
Allowance for expected credit losses |  |  | 0
Other expense/(income), net |  |  | 2,708
TOTAL EXPENSE |  |  | 70,043
INCOME BEFORE INCOME TAX |  |  | 13,842
Income tax (expense)/benefit |  |  | (54)
INCOME FROM CONTINUING OPERATIONS |  |  | 13,788
Income/(loss) before income tax (expense)/benefit of discontinued operations |  |  | 0
Income tax benefit of discontinued operations |  |  | 0
Income/(loss) from discontinued operations |  |  | 0
NET INCOME |  |  | 13,788
Less: Net (loss)/income attributable to non-controlling interest in subsidiary |  |  | 0
NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST |  |  | 13,788
Change in unrealized gain on investments available-for-sale, net of tax effect |  |  | (4,292)
Reclassification adjustment for net realized gain on available-for-sale investments disposed of in the period, net of tax effect |  |  | 2,222
Foreign currency translation adjustments |  |  | (2,014)
OTHER COMPREHENSIVE (LOSS)/INCOME |  |  | (4,084)
COMPREHENSIVE INCOME BEFORE NON-CONTROLLING INTERESTS |  |  | 9,704
Less: Comprehensive (loss)/income attributable to non-controlling interest in subsidiary |  |  | 0
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST |  |  | 9,704
ASC 326 Adoption Impact | FF Life acquisition | Eliminations |  |  |
Revenue: |  |  |
Fee and commission income |  |  | 0
Net gain/(loss) on trading securities |  |  | 0
Interest income |  |  | 0
Insurance underwriting income |  |  | 0
Net gain on foreign exchange operations |  |  | 0
Net gain on derivatives |  |  | 0
TOTAL REVENUE, NET |  |  | 0
Expense: |  |  |
Fee and commission expense |  |  | 0
Interest expense |  |  | 0
Insurance claims incurred, net of reinsurance |  |  | 0
Payroll and bonuses |  |  | 0
Professional services |  |  | 0
Stock compensation expense |  |  | 0
Advertising expense |  |  | 0
General and administrative expense |  |  | 0
Allowance for expected credit losses |  |  | 0
Other expense/(income), net |  |  | 0
TOTAL EXPENSE |  |  | 0
INCOME BEFORE INCOME TAX |  |  | 0
Income tax (expense)/benefit |  |  | 0
INCOME FROM CONTINUING OPERATIONS |  |  | 0
Income/(loss) before income tax (expense)/benefit of discontinued operations |  |  | 0
Income tax benefit of discontinued operations |  |  | 0
Income/(loss) from discontinued operations |  |  | 0
NET INCOME |  |  | 0
Less: Net (loss)/income attributable to non-controlling interest in subsidiary |  |  | 0
NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST |  |  | 0
Change in unrealized gain on investments available-for-sale, net of tax effect |  |  | 0
Reclassification adjustment for net realized gain on available-for-sale investments disposed of in the period, net of tax effect |  |  | 0
Foreign currency translation adjustments |  |  | 0
OTHER COMPREHENSIVE (LOSS)/INCOME |  |  | 0
COMPREHENSIVE INCOME BEFORE NON-CONTROLLING INTERESTS |  |  | 0
Less: Comprehensive (loss)/income attributable to non-controlling interest in subsidiary |  |  | 0
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST |  |  | 0
ASC 326 Adoption Impact | FF Insurance acquisition |  |  |
Revenue: |  |  |
Fee and commission income |  |  | 83
Net gain/(loss) on trading securities |  |  | 190
Interest income |  |  | 8,429
Insurance underwriting income |  |  | 12,455
Net gain on foreign exchange operations |  |  | 197
Net gain on derivatives |  |  | 0
TOTAL REVENUE, NET |  |  | 21,354
Expense: |  |  |
Fee and commission expense |  |  | 693
Interest expense |  |  | 6,304
Insurance claims incurred, net of reinsurance |  |  | 11,841
Payroll and bonuses |  |  | 2,885
Professional services |  |  | 453
Stock compensation expense |  |  | 0
Advertising expense |  |  | 1,857
General and administrative expense |  |  | 1,273
Allowance for expected credit losses |  |  | 296
Other expense/(income), net |  |  | (6)
TOTAL EXPENSE |  |  | 25,596
INCOME BEFORE INCOME TAX |  |  | (4,242)
Income tax (expense)/benefit |  |  | 13
INCOME FROM CONTINUING OPERATIONS |  |  | (4,229)
Income/(loss) before income tax (expense)/benefit of discontinued operations |  |  | 0
Income tax benefit of discontinued operations |  |  | 0
Income/(loss) from discontinued operations |  |  | 0
NET INCOME |  |  | (4,229)
Less: Net (loss)/income attributable to non-controlling interest in subsidiary |  |  | 0
NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST |  |  | (4,229)
Change in unrealized gain on investments available-for-sale, net of tax effect |  |  | 0
Reclassification adjustment for net realized gain on available-for-sale investments disposed of in the period, net of tax effect |  |  | 0
Foreign currency translation adjustments |  |  | (1,363)
OTHER COMPREHENSIVE (LOSS)/INCOME |  |  | (1,363)
COMPREHENSIVE INCOME BEFORE NON-CONTROLLING INTERESTS |  |  | (5,592)
Less: Comprehensive (loss)/income attributable to non-controlling interest in subsidiary |  |  | 0
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST |  |  | (5,592)
ASC 326 Adoption Impact | FF Insurance acquisition | Eliminations |  |  |
Revenue: |  |  |
Fee and commission income |  |  | (316)
Net gain/(loss) on trading securities |  |  | 0
Interest income |  |  | 0
Insurance underwriting income |  |  | 0
Net gain on foreign exchange operations |  |  | 0
Net gain on derivatives |  |  | 0
TOTAL REVENUE, NET |  |  | (316)
Expense: |  |  |
Fee and commission expense |  |  | (316)
Interest expense |  |  | 0
Insurance claims incurred, net of reinsurance |  |  | 0
Payroll and bonuses |  |  | 0
Professional services |  |  | 0
Stock compensation expense |  |  | 0
Advertising expense |  |  | 0
General and administrative expense |  |  | 0
Allowance for expected credit losses |  |  | 0
Other expense/(income), net |  |  | 0
TOTAL EXPENSE |  |  | (316)
INCOME BEFORE INCOME TAX |  |  | 0
Income tax (expense)/benefit |  |  | 0
INCOME FROM CONTINUING OPERATIONS |  |  | 0
Income/(loss) before income tax (expense)/benefit of discontinued operations |  |  | 0
Income tax benefit of discontinued operations |  |  | 0
Income/(loss) from discontinued operations |  |  | 0
NET INCOME |  |  | 0
Less: Net (loss)/income attributable to non-controlling interest in subsidiary |  |  | 0
NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST |  |  | 0
Change in unrealized gain on investments available-for-sale, net of tax effect |  |  | 0
Reclassification adjustment for net realized gain on available-for-sale investments disposed of in the period, net of tax effect |  |  | 0
Foreign currency translation adjustments |  |  | 0
OTHER COMPREHENSIVE (LOSS)/INCOME |  |  | 0
COMPREHENSIVE INCOME BEFORE NON-CONTROLLING INTERESTS |  |  | 0
Less: Comprehensive (loss)/income attributable to non-controlling interest in subsidiary |  |  | 0
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST |  |  | $ 0

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