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v3.25.2

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2025 | Mar. 31, 2025
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 567,907 | $ 837,302
Restricted cash | 1,100,959 | 807,468
Investment securities | 2,796,881 | 2,814,733
Margin lending, brokerage and other receivables, net | 2,896,713 | 3,319,145
Loans issued (including $231,731 and $188,445 to related parties) | 1,749,402 | 1,595,435
Fixed assets, net | 212,663 | 191,103
Intangible assets, net | 53,970 | 54,186
Goodwill | 48,471 | 49,093
Right-of-use asset | 39,631 | 39,828
Insurance contract assets | 25,932 | 37,183
Other assets, net (including $17,122 and $18,080 with related parties) | 197,224 | 168,541
Total assets | 9,689,753 | 9,914,017
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |
Securities repurchase agreement obligations | 1,070,787 | 1,418,443
Customer liabilities | 4,446,747 | 4,304,999
Margin lending and trade payables | 993,146 | 1,322,241
Liabilities from insurance activity | 519,057 | 481,539
Current income tax liability | 38,604 | 28,919
Debt securities issued | 670,125 | 469,551
Lease liability | 41,042 | 40,525
Liability arising from continuing involvement | 496,414 | 503,705
Other liabilities | 184,772 | 129,737
TOTAL LIABILITIES | 8,460,694 | 8,699,659
Commitments and Contingent Liabilities (Note 23) | 0 | 0
SHAREHOLDERS’ EQUITY |  |
Preferred stock - $0.001 par value; 20,000,000 shares authorized, no shares issued or outstanding | 0 | 0
Common stock - $0.001 par value; 500,000,000 shares authorized; 61,205,640 shares issued and outstanding as of June 30, 2025, and 60,993,949 shares issued and outstanding as of March 31, 2025, respectively | 61 | 61
Additional paid in capital | 269,664 | 246,610
Retained earnings | 1,115,961 | 1,085,565
Accumulated other comprehensive loss | (156,627) | (117,995)
TOTAL FRHC SHAREHOLDERS’ EQUITY | 1,229,059 | 1,214,241
Non-controlling interest | 0 | 117
TOTAL SHAREHOLDERS’ EQUITY | 1,229,059 | 1,214,358
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 9,689,753 | $ 9,914,017

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