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v3.25.3

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2025 | Mar. 31, 2025
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 635,975 | $ 837,302
Restricted cash | 1,312,229 | 807,468
Investment securities | 2,511,419 | 2,814,733
Margin lending, brokerage and other receivables, net | 3,528,382 | 3,319,145
Loans issued (including $225,217 and $188,445 to related parties) | 1,750,575 | 1,595,435
Fixed assets, net | 263,830 | 191,103
Intangible assets, net | 55,931 | 54,186
Goodwill | 46,247 | 49,093
Right-of-use asset | 37,103 | 39,828
Insurance contract assets | 19,475 | 37,183
Other assets, net (including $20,568 and $18,994 with related parties) | 188,603 | 168,541
Total assets | 10,349,769 | 9,914,017
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |
Securities repurchase agreement obligations | 806,344 | 1,418,443
Customer liabilities | 5,759,636 | 4,304,999
Margin lending and trade payables | 507,734 | 1,322,241
Liabilities from insurance activity | 520,220 | 481,539
Current income tax liability | 51,153 | 28,919
Debt securities issued | 742,774 | 469,551
Lease liability | 38,804 | 40,525
Liability arising from continuing involvement | 476,030 | 503,705
Other liabilities | 225,852 | 129,737
TOTAL LIABILITIES | 9,128,547 | 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; 61,159,931 shares issued and outstanding as of September 30, 2025, and 60,993,949 shares issued and outstanding as of March 31, 2025, respectively | 61 | 61
Additional paid in capital | 285,160 | 246,610
Retained earnings | 1,154,682 | 1,085,565
Accumulated other comprehensive loss | (218,681) | (117,995)
TOTAL FRHC SHAREHOLDERS’ EQUITY | 1,221,222 | 1,214,241
Non-controlling interest | 0 | 117
TOTAL SHAREHOLDERS’ EQUITY | 1,221,222 | 1,214,358
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 10,349,769 | $ 9,914,017

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