XML 77 R61.htm IDEA: XBRL DOCUMENT v3.25.0.1
STATUTORY CAPITAL REQUIREMENTS (Tables)
 9 Months Ended
Dec. 31, 2024
Broker-Dealer [Abstract]  
Schedule of Compliance with Regulatory Capital Requirements under Banking Regulations
The table below presents net capital/eligible equity, required minimum capital, excess regulatory capital and retained earnings as of December 31, 2024 for each of the regulated entities that is material for our condensed consolidated financial statements.
(amounts in thousands)Regulated activitiesNet Capital/Eligible EquityRequired Minimum capital/solvencyExcess regulatory capitalRetained earnings
Freedom Bank KZ
Banking
$393,276 $180,929 $212,347 $280,519 
Freedom EUBrokerage269,087 10,971 258,116 443,939 
Freedom GlobalBrokerage66,620 23,010 43,610 107,948 
Freedom KZBrokerage57,264 352 56,912 135,272 
Freedom LifeLife Insurance48,936 10,546 38,390 70,586 
Freedom InsuranceProperty and Casualty Insurance41,057 10,546 30,511 39,807 
Freedom ARBrokerage34,680 759 33,921 35,440 
Other regulated operating subsidiariesOther13,782 24913,533 (21,923)
$924,702 $237,362 $687,340 $1,091,588 
The table below presents net capital/eligible equity, required minimum capital, excess regulatory capital and retained earnings as of March 31, 2024 for each of the regulated entities that is material for our condensed consolidated financial statements.
(amounts in thousands)Regulated activitiesNet Capital/Eligible EquityRequired Minimum capital/solvencyExcess regulatory capitalRetained earnings
Freedom Bank KZ
Banking
$329,738 $196,594 $133,144 $193,376 
Freedom EUBrokerage269,424 10,868 258,556 319,484 
Freedom KZBrokerage107,064 413 106,651 122,416 
Freedom LifeLife Insurance50,757 12,395 38,362 57,085 
Freedom InsuranceProperty and Casualty Insurance30,011 12,395 17,616 19,773 
Freedom GlobalBrokerage16,428 12,352 4,076 117,468 
Freedom ARBrokerage7,317 763 6,554 6,447 
Other regulated operating subsidiariesOther8,533 1558,378 (11,665)
$819,272 $245,935 $573,337 $824,384