2024 Q3 Form 10-Q Financial Statement

#000092480524000060 Filed on August 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $580.9M $450.7M
YoY Change 33.36% 42.54%
Cost Of Revenue $157.5M $127.5M
YoY Change 140.12% 153.91%
Gross Profit $410.6M $302.7M
YoY Change 10.29% 9.14%
Gross Profit Margin 70.68% 67.15%
Selling, General & Admin $159.8M $137.7M
YoY Change 75.13% 91.1%
% of Gross Profit 38.92% 45.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.911M $4.154M
YoY Change -2.32% 59.34%
% of Gross Profit 0.95% 1.37%
Operating Expenses $170.2M $135.9M
YoY Change 77.48% 57.36%
Operating Profit $240.4M $166.7M
YoY Change -13.03% -12.67%
Interest Expense $124.7M $145.7M
YoY Change -10.56% 53.31%
% of Operating Profit 51.86% 87.4%
Other Income/Expense, Net
YoY Change
Pretax Income $128.5M $41.60M
YoY Change -4.6% -50.82%
Income Tax $14.00M $7.339M
% Of Pretax Income 10.9% 17.64%
Net Earnings $114.7M $34.40M
YoY Change -1.03% -49.49%
Net Earnings / Revenue 19.74% 7.63%
Basic Earnings Per Share $1.93 $0.58
Diluted Earnings Per Share $1.89 $0.57
COMMON SHARES
Basic Shares Outstanding 60.75M shares 60.63M shares
Diluted Shares Outstanding 60.46B shares 60.26B shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $569.2M $718.7M
YoY Change 22.7% 20.31%
Cash & Equivalents $569.2M $718.7M
Short-Term Investments
Other Short-Term Assets $1.065B $1.319B
YoY Change 126.25% 131.65%
Inventory
Prepaid Expenses
Receivables
Other Receivables $1.624B $1.218B
Total Short-Term Assets $4.627B $4.570B
YoY Change 47.53% 66.46%
LONG-TERM ASSETS
Property, Plant & Equipment $142.4M $100.5M
YoY Change 114.37% 57.35%
Goodwill $53.17M $50.59M
YoY Change 3.12% -0.71%
Intangibles
YoY Change
Long-Term Investments $3.886B $3.657B
YoY Change 2.35% 1.85%
Other Assets
YoY Change
Total Long-Term Assets $4.189B $3.913B
YoY Change 4.68% 3.14%
TOTAL ASSETS
Total Short-Term Assets $4.627B $4.570B
Total Long-Term Assets $4.189B $3.913B
Total Assets $8.816B $8.484B
YoY Change 23.51% 29.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $303.4M $836.3M
YoY Change 82.23% 357.93%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $2.584B $2.559B
YoY Change -6.16% -0.51%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.245B $6.136B
YoY Change 15.69% 25.01%
LONG-TERM LIABILITIES
Long-Term Debt $267.3M $266.4M
YoY Change 305.04% 309.58%
Other Long-Term Liabilities $1.041B $929.5M
YoY Change 36.99% 25.47%
Total Long-Term Liabilities $1.309B $1.196B
YoY Change 58.41% 48.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.245B $6.136B
Total Long-Term Liabilities $1.309B $1.196B
Total Liabilities $7.553B $7.331B
YoY Change 21.36% 28.3%
SHAREHOLDERS EQUITY
Retained Earnings $1.148B $1.033B
YoY Change 42.2% 49.45%
Common Stock $61.00K $60.00K
YoY Change 3.39% 1.69%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.260B $1.149B
YoY Change
Total Liabilities & Shareholders Equity $8.816B $8.484B
YoY Change 23.51% 29.72%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $114.7M $34.40M
YoY Change -1.03% -49.49%
Depreciation, Depletion And Amortization $3.911M $4.154M
YoY Change -2.32% 59.34%
Cash From Operating Activities -$438.0M $854.1M
YoY Change 0.1% -193.43%
INVESTING ACTIVITIES
Capital Expenditures $9.463M $24.18M
YoY Change 7.98% 126.34%
Acquisitions
YoY Change
Other Investing Activities -$119.3M -$70.51M
YoY Change -30.59% -72.76%
Cash From Investing Activities -$128.8M -$94.69M
YoY Change -28.72% -64.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 124.8M $245.5M
YoY Change -70.72% -80.49%
NET CHANGE
Cash From Operating Activities -438.0M $854.1M
Cash From Investing Activities -128.8M -$94.69M
Cash From Financing Activities 124.8M $245.5M
Net Change In Cash -442.0M $890.5M
YoY Change 130.22% 1131.53%
FREE CASH FLOW
Cash From Operating Activities -$438.0M $854.1M
Capital Expenditures $9.463M $24.18M
Free Cash Flow -$447.5M $829.9M
YoY Change 0.25% -189.74%

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CY2023Q2 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
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CY2024Q2 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
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CY2023Q2 us-gaap Increase Decrease In Interest Payable Net
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CY2024Q2 frhc Revaluation Of Purchase Price Of Previously Held Interest In Subsidiary
RevaluationOfPurchasePriceOfPreviouslyHeldInterestInSubsidiary
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CY2023Q2 frhc Revaluation Of Purchase Price Of Previously Held Interest In Subsidiary
RevaluationOfPurchasePriceOfPreviouslyHeldInterestInSubsidiary
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GainLossOnSaleOfBusiness
4201000 usd
CY2023Q2 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
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CY2024Q2 frhc Increase Decrease In Insurance Reserves
IncreaseDecreaseInInsuranceReserves
-40958000 usd
CY2023Q2 frhc Increase Decrease In Insurance Reserves
IncreaseDecreaseInInsuranceReserves
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CY2024Q2 frhc Increase Decrease In Unused Vacation Reserves
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1009000 usd
CY2023Q2 frhc Increase Decrease In Unused Vacation Reserves
IncreaseDecreaseInUnusedVacationReserves
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CY2024Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1770000 usd
CY2023Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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CY2024Q2 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
24454000 usd
CY2023Q2 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
933290000 usd
CY2024Q2 us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
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CY2023Q2 us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
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CY2024Q2 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
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CY2023Q2 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
147366000 usd
CY2024Q2 us-gaap Increase Decrease In Insurance Assets
IncreaseDecreaseInInsuranceAssets
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CY2023Q2 us-gaap Increase Decrease In Insurance Assets
IncreaseDecreaseInInsuranceAssets
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IncreaseDecreaseInOtherOperatingAssets
70073000 usd
CY2023Q2 us-gaap Increase Decrease In Other Operating Assets
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18236000 usd
CY2024Q2 frhc Increase Decrease In Derivative Assets And Liabilities Related Parties
IncreaseDecreaseInDerivativeAssetsAndLiabilitiesRelatedParties
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CY2023Q2 frhc Increase Decrease In Derivative Assets And Liabilities Related Parties
IncreaseDecreaseInDerivativeAssetsAndLiabilitiesRelatedParties
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CY2024Q2 us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
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CY2023Q2 us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
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CY2024Q2 us-gaap Increase Decrease In Accrued Taxes Payable
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7492000 usd
CY2023Q2 us-gaap Increase Decrease In Accrued Taxes Payable
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11202000 usd
CY2024Q2 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
252000 usd
CY2023Q2 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
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CY2024Q2 frhc Increase Decrease Margin Lending And Trade Payables
IncreaseDecreaseMarginLendingAndTradePayables
-26888000 usd
CY2023Q2 frhc Increase Decrease Margin Lending And Trade Payables
IncreaseDecreaseMarginLendingAndTradePayables
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CY2024Q2 frhc Changes In Lease Liability
ChangesInLeaseLiability
1539000 usd
CY2023Q2 frhc Changes In Lease Liability
ChangesInLeaseLiability
1631000 usd
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IncreaseDecreaseInInsuranceLiabilities
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CY2023Q2 us-gaap Increase Decrease In Insurance Liabilities
IncreaseDecreaseInInsuranceLiabilities
206000 usd
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IncreaseDecreaseInOtherCurrentLiabilities
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CY2023Q2 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
6882000 usd
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NetCashProvidedByUsedInOperatingActivities
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CY2023Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2024Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2023Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10682000 usd
CY2024Q2 frhc Net Change In Loans Issued To Customers
NetChangeInLoansIssuedToCustomers
2591000 usd
CY2023Q2 frhc Net Change In Loans Issued To Customers
NetChangeInLoansIssuedToCustomers
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CY2024Q2 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
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CY2023Q2 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
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CY2024Q2 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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CY2023Q2 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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CY2024Q2 frhc Payments To Acquire Business Ten Net Of Cash Acquired
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CY2023Q2 frhc Payments To Acquire Business Ten Net Of Cash Acquired
PaymentsToAcquireBusinessTenNetOfCashAcquired
13281000 usd
CY2024Q2 frhc Prepayment On Acquisition
PrepaymentOnAcquisition
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CY2023Q2 frhc Prepayment On Acquisition
PrepaymentOnAcquisition
31000 usd
CY2024Q2 frhc Payments To Acquire Business Eight Net Of Cash Acquired
PaymentsToAcquireBusinessEightNetOfCashAcquired
0 usd
CY2023Q2 frhc Payments To Acquire Business Eight Net Of Cash Acquired
PaymentsToAcquireBusinessEightNetOfCashAcquired
690000 usd
CY2024Q2 frhc Payments To Acquire Business Nine Net Of Cash Acquired
PaymentsToAcquireBusinessNineNetOfCashAcquired
0 usd
CY2023Q2 frhc Payments To Acquire Business Nine Net Of Cash Acquired
PaymentsToAcquireBusinessNineNetOfCashAcquired
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CashCashEquivalentsAndRestrictedCashPaidOnDisposals
0 usd
CY2023Q2 frhc Cash Cash Equivalents And Restricted Cash Paid On Disposals
CashCashEquivalentsAndRestrictedCashPaidOnDisposals
1987000 usd
CY2024Q2 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
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CY2023Q2 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
1807000 usd
CY2024Q2 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
1240000 usd
CY2023Q2 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
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CY2024Q2 us-gaap Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
542000 usd
CY2023Q2 us-gaap Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
0 usd
CY2024Q2 us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
10488000 usd
CY2023Q2 us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
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NetCashProvidedByUsedInInvestingActivities
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CY2023Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2024Q2 frhc Reimbursement Proceeds Of Securities Repurchase Agreement Obligations
ReimbursementProceedsOfSecuritiesRepurchaseAgreementObligations
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CY2023Q2 frhc Reimbursement Proceeds Of Securities Repurchase Agreement Obligations
ReimbursementProceedsOfSecuritiesRepurchaseAgreementObligations
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CY2024Q2 us-gaap Proceeds From Issuance Of Debt
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CY2023Q2 us-gaap Proceeds From Issuance Of Debt
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CY2024Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
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CY2024Q2 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
1314552000 usd
CY2024Q2 frhc Financing Receivable Weighted Average Interest Rate Period Term
FinancingReceivableWeightedAverageInterestRatePeriodTerm
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CY2024Q2 frhc Other Liabilities Continuing Involvement
OtherLiabilitiesContinuingInvolvement
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CY2024Q1 frhc Other Liabilities Continuing Involvement
OtherLiabilitiesContinuingInvolvement
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InterestReceivable
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InterestReceivable
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CY2024Q1 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
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CY2024Q1 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
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CY2024Q2 us-gaap Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
104644000 usd
CY2024Q2 us-gaap Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
684125000 usd
CY2024Q2 us-gaap Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
528325000 usd
CY2024Q2 us-gaap Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
37544000 usd
CY2024Q2 us-gaap Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
0 usd
CY2024Q2 us-gaap Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
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CY2024Q2 us-gaap Financing Receivable Excluding Accrued Interest Revolving
FinancingReceivableExcludingAccruedInterestRevolving
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CY2024Q2 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
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CY2024Q1 us-gaap Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
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CY2024Q1 us-gaap Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
580595000 usd
CY2024Q1 us-gaap Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
41307000 usd
CY2024Q1 us-gaap Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
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CY2024Q1 us-gaap Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
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CY2024Q1 us-gaap Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
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CY2024Q1 us-gaap Financing Receivable Excluding Accrued Interest Revolving
FinancingReceivableExcludingAccruedInterestRevolving
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CY2024Q1 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
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CY2024Q2 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
1354638000 usd
CY2024Q1 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
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CY2024Q1 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
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CY2024Q2 us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
10255000 usd
CY2024Q2 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
11459000 usd
CY2024Q2 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
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CY2024Q2 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Foreign Currency Translation
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossForeignCurrencyTranslation
2216000 usd
CY2024Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
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CY2023Q1 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
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CY2023Q2 us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
19365000 usd
CY2023Q2 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
5511000 usd
CY2023Q2 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Foreign Currency Translation
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossForeignCurrencyTranslation
137000 usd
CY2023Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
41704000 usd
CY2024Q2 frhc Repurchase Of Debt Securities
RepurchaseOfDebtSecurities
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CY2023Q2 frhc Repurchase Of Debt Securities
RepurchaseOfDebtSecurities
1702000 usd
CY2024Q2 frhc Repurchase Of Mortgage Loans Under The State Program
RepurchaseOfMortgageLoansUnderTheStateProgram
13001000 usd
CY2023Q2 frhc Repurchase Of Mortgage Loans Under The State Program
RepurchaseOfMortgageLoansUnderTheStateProgram
9071000 usd
CY2024Q2 frhc Funds Received Under State Program For Financing Of Mortgage Loans
FundsReceivedUnderStateProgramForFinancingOfMortgageLoans
20453000 usd
CY2023Q2 frhc Funds Received Under State Program For Financing Of Mortgage Loans
FundsReceivedUnderStateProgramForFinancingOfMortgageLoans
24889000 usd
CY2024Q2 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
293411000 usd
CY2023Q2 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
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CY2024Q2 frhc Purchase Of Non Controlling Interest In Subsidiary Classified As Financing Activities
PurchaseOfNonControllingInterestInSubsidiaryClassifiedAsFinancingActivities
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CY2023Q2 frhc Purchase Of Non Controlling Interest In Subsidiary Classified As Financing Activities
PurchaseOfNonControllingInterestInSubsidiaryClassifiedAsFinancingActivities
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CY2024Q2 frhc Payment Proceeds From Loans Received
PaymentProceedsFromLoansReceived
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CY2023Q2 frhc Payment Proceeds From Loans Received
PaymentProceedsFromLoansReceived
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CY2024Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2023Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2024Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2023Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2024Q2 frhc Effect Of Expected Credit Losses On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExpectedCreditLossesOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
367000 usd
CY2023Q2 frhc Effect Of Expected Credit Losses On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExpectedCreditLossesOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
890467000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
72306000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1007721000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1026945000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1898188000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1099251000 usd
CY2024Q2 us-gaap Interest Paid Net
InterestPaidNet
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CY2023Q2 us-gaap Interest Paid Net
InterestPaidNet
113120000 usd
CY2024Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
819000 usd
CY2023Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
224000 usd
CY2024Q2 frhc Operating Lease Right Of Use Assets Obtained Disposed Of In Exchange For Operating Lease Obligations During The Period Net
OperatingLeaseRightOfUseAssetsObtainedDisposedOfInExchangeForOperatingLeaseObligationsDuringThePeriodNet
1855000 usd
CY2023Q2 frhc Operating Lease Right Of Use Assets Obtained Disposed Of In Exchange For Operating Lease Obligations During The Period Net
OperatingLeaseRightOfUseAssetsObtainedDisposedOfInExchangeForOperatingLeaseObligationsDuringThePeriodNet
4677000 usd
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
718678000 usd
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
597364000 usd
CY2024Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1179510000 usd
CY2023Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
501887000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1898188000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1099251000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
770736000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1233000 usd
CY2023Q2 frhc Disposal Of Subsidiary
DisposalOfSubsidiary
0 usd
CY2023Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2023Q2 frhc Other Comprehensive Income Loss Net Of Tax Excluding Foreign Currency Translation Differences
OtherComprehensiveIncomeLossNetOfTaxExcludingForeignCurrencyTranslationDifferences
1281000 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
67921000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
825736000 usd
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1166958000 usd
CY2024Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
3092000 usd
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10325000 usd
CY2024Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-65811000 usd
CY2024Q2 frhc Other Comprehensive Income Loss Net Of Tax Excluding Foreign Currency Translation Differences
OtherComprehensiveIncomeLossNetOfTaxExcludingForeignCurrencyTranslationDifferences
3356000 usd
CY2024Q2 us-gaap Profit Loss
ProfitLoss
34259000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1152179000 usd
CY2024Q2 us-gaap Goodwill
Goodwill
50591000 usd
CY2024Q1 us-gaap Goodwill
Goodwill
52648000 usd
CY2023Q1 us-gaap Goodwill Gross
GoodwillGross
15024000 usd
CY2023Q2 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
832000 usd
CY2023Q2 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1000 usd
CY2023Q2 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
36760000 usd
CY2023Q2 us-gaap Goodwill Gross
GoodwillGross
50951000 usd
CY2024Q1 us-gaap Goodwill Gross
GoodwillGross
52648000 usd
CY2024Q2 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-2057000 usd
CY2024Q2 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 usd
CY2024Q2 us-gaap Goodwill Gross
GoodwillGross
50591000 usd
CY2023Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
832000 usd
CY2023Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023Q2 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
832000 usd
CY2023Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 usd
CY2024Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 usd
CY2024Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2024Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 usd
CY2023Q2 us-gaap Goodwill
Goodwill
50951000 usd
CY2024Q1 us-gaap Goodwill
Goodwill
52648000 usd
CY2024Q2 us-gaap Goodwill
Goodwill
50591000 usd
CY2024Q2 frhc Cash And Cash Equivalents Allowance For Credit Loss
CashAndCashEquivalentsAllowanceForCreditLoss
239000 usd
CY2024Q1 frhc Cash And Cash Equivalents Allowance For Credit Loss
CashAndCashEquivalentsAllowanceForCreditLoss
462000 usd
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
718678000 usd
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
545084000 usd
CY2024Q2 us-gaap Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
The terms of the short-term collateralized securities received under reverse repurchase agreements as of June 30, 2024, and March 31, 2024 are presented below:<div style="margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.393%"><tr><td style="width:1.0%"></td><td style="width:55.150%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.076%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.409%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.076%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.409%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.080%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="15" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:114%">June 30, 2024</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="15" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:114%">Interest rates and remaining contractual maturity of the agreements</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:115%">Average interest rate</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:115%"> </span></div></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:114%">Up to 30 days</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:114%">Total</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:115%">Securities purchased under reverse repurchase agreements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:115%"> </span></div></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:114%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:114%">Corporate equity</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:114%">14.08 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:114%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:114%">104,509 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:114%">104,509 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:114%">Corporate debt</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:114%">3.53 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:114%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:114%">31,398 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:114%">31,398 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:114%">US sovereign debt</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:114%">7.95 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:114%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:114%">10,302 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:114%">10,302 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:114%">Non-US sovereign debt</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:114%">3.30 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:114%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:114%">4,751 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:114%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:114%">4,751 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:114%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:114%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:114%">150,960</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:114%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:114%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:114%">150,960</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:114%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:54.809%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.990%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.990%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.993%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="18" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:114%">March 31, 2024 </span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="18" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:114%">Interest rates and remaining contractual maturity of the agreements</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:115%">Average interest rate</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:115%"> </span></div></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:114%">Up to 30 days</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:114%">Total</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:114%">Securities purchased under reverse repurchase agreements </span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:114%">Corporate equity</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:114%">14.57 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:114%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:114%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:114%">96,647 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:114%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:114%">96,647 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:114%">US sovereign debt</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:114%">4.77 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:114%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:114%">16,885 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:114%">16,885 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:114%">Non-US sovereign debt</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:114%">4.45 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:114%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:114%">12,468 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:114%">12,468 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:114%">Corporate debt</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:114%">5.31 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:114%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:114%">8,961 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:114%">8,961 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:114%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:114%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:114%">134,961</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:114%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:114%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:114%">134,961</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:114%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div>
CY2024Q2 us-gaap Derivative Asset Fair Value Of Collateral
DerivativeAssetFairValueOfCollateral
150886000 usd
CY2024Q1 us-gaap Derivative Asset Fair Value Of Collateral
DerivativeAssetFairValueOfCollateral
133380000 usd
CY2024Q2 frhc Interest Receivable Accrued On Securities Purchased Under Reverse Repurchase Agreements
InterestReceivableAccruedOnSecuritiesPurchasedUnderReverseRepurchaseAgreements
132000 usd
CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.176
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.197
CY2024Q2 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
2558794000 usd
CY2024Q1 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
2756596000 usd
CY2024Q2 us-gaap Securities Borrowed Fair Value Of Collateral
SecuritiesBorrowedFairValueOfCollateral
2572331000 usd
CY2024Q1 us-gaap Securities Borrowed Fair Value Of Collateral
SecuritiesBorrowedFairValueOfCollateral
2753601000 usd
CY2024Q2 frhc Interest Payable Accrued On Securities Purchased Under Reverse Repurchase Agreements
InterestPayableAccruedOnSecuritiesPurchasedUnderReverseRepurchaseAgreements
9565000 usd
CY2024Q1 frhc Interest Payable Accrued On Securities Purchased Under Reverse Repurchase Agreements
InterestPayableAccruedOnSecuritiesPurchasedUnderReverseRepurchaseAgreements
11684000 usd
CY2024Q2 us-gaap Repurchase Agreement Counterparty Weighted Average Maturity Of Agreements1
RepurchaseAgreementCounterpartyWeightedAverageMaturityOfAgreements1
P14D
CY2024 us-gaap Repurchase Agreement Counterparty Weighted Average Maturity Of Agreements1
RepurchaseAgreementCounterpartyWeightedAverageMaturityOfAgreements1
P12D
CY2024Q2 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
1344527000 usd
CY2024Q1 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
1052758000 usd
CY2024Q2 us-gaap Deposits
Deposits
2699912000 usd
CY2024Q1 us-gaap Deposits
Deposits
2273830000 usd
CY2024Q2 frhc Margin Lending And Trade Payables
MarginLendingAndTradePayables
836309000 usd
CY2024Q1 frhc Margin Lending And Trade Payables
MarginLendingAndTradePayables
867880000 usd
CY2024Q2 frhc Margin Loans Fair Value Of Collateral
MarginLoansFairValueOfCollateral
2564790000 usd
CY2024Q1 frhc Margin Loans Fair Value Of Collateral
MarginLoansFairValueOfCollateral
2400361000 usd
CY2024Q2 us-gaap Unsecured Debt
UnsecuredDebt
266398000 usd
CY2024Q1 us-gaap Unsecured Debt
UnsecuredDebt
267251000 usd
CY2024Q2 frhc Insurance And Reinsurance Receivable Allowance For Credit Losses
InsuranceAndReinsuranceReceivableAllowanceForCreditLosses
1168000 usd
CY2024Q1 frhc Insurance And Reinsurance Receivable Allowance For Credit Losses
InsuranceAndReinsuranceReceivableAllowanceForCreditLosses
1045000 usd
CY2024Q2 frhc Insurance And Reinsurance Receivable Net
InsuranceAndReinsuranceReceivableNet
14784000 usd
CY2024Q1 frhc Insurance And Reinsurance Receivable Net
InsuranceAndReinsuranceReceivableNet
16120000 usd
CY2024Q2 frhc Unearned Premium Reserve Reinsurers Share
UnearnedPremiumReserveReinsurersShare
4929000 usd
CY2024Q1 frhc Unearned Premium Reserve Reinsurers Share
UnearnedPremiumReserveReinsurersShare
4770000 usd
CY2024Q2 frhc Reserves For Claims And Claims Adjustment Expenses Reinsurers Share
ReservesForClaimsAndClaimsAdjustmentExpensesReinsurersShare
5236000 usd
CY2024Q1 frhc Reserves For Claims And Claims Adjustment Expenses Reinsurers Share
ReservesForClaimsAndClaimsAdjustmentExpensesReinsurersShare
4032000 usd
CY2024Q2 frhc Insurance Contract Asset After Allowance For Credit Loss
InsuranceContractAssetAfterAllowanceForCreditLoss
24949000 usd
CY2024Q1 frhc Insurance Contract Asset After Allowance For Credit Loss
InsuranceContractAssetAfterAllowanceForCreditLoss
24922000 usd
CY2024Q2 frhc Insurance And Reinsurance Payables
InsuranceAndReinsurancePayables
10724000 usd
CY2024Q1 frhc Insurance And Reinsurance Payables
InsuranceAndReinsurancePayables
13399000 usd
CY2024Q2 us-gaap Unearned Premiums
UnearnedPremiums
70518000 usd
CY2024Q1 us-gaap Unearned Premiums
UnearnedPremiums
60088000 usd
CY2024Q2 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
239152000 usd
CY2024Q1 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
223693000 usd
CY2024Q2 frhc Insurance Contract Liability
InsuranceContractLiability
320394000 usd
CY2024Q1 frhc Insurance Contract Liability
InsuranceContractLiability
297180000 usd
CY2024Q2 us-gaap Payments For Brokerage Fees
PaymentsForBrokerageFees
93167000 usd
CY2024Q2 us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
8563000 usd
CY2024Q2 frhc Underwriting Services
UnderwritingServices
4702000 usd
CY2024Q2 frhc Bank Services Income
BankServicesIncome
2516000 usd
CY2024Q2 frhc Other Fee And Commission Income
OtherFeeAndCommissionIncome
6541000 usd
CY2024Q2 frhc Fee And Commission Income
FeeAndCommissionIncome
115489000 usd
CY2023Q2 us-gaap Payments For Brokerage Fees
PaymentsForBrokerageFees
55082000 usd
CY2023Q2 us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
18042000 usd
CY2023Q2 frhc Bank Services Income
BankServicesIncome
12841000 usd
CY2023Q2 frhc Underwriting Services
UnderwritingServices
8831000 usd
CY2023Q2 frhc Other Fee And Commission Income
OtherFeeAndCommissionIncome
3907000 usd
CY2023Q2 frhc Fee And Commission Income
FeeAndCommissionIncome
98703000 usd
CY2024Q2 us-gaap Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
-64943000 usd
CY2023Q2 us-gaap Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
20951000 usd
CY2024Q2 us-gaap Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
12841000 usd
CY2023Q2 us-gaap Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
10865000 usd
CY2024Q2 us-gaap Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
-52102000 usd
CY2023Q2 us-gaap Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
31816000 usd
CY2024Q2 us-gaap Interest Income Debt Securities Trading Operating
InterestIncomeDebtSecuritiesTradingOperating
107128000 usd
CY2023Q2 us-gaap Interest Income Debt Securities Trading Operating
InterestIncomeDebtSecuritiesTradingOperating
86840000 usd
CY2024Q2 frhc Investment Income Interest Income On Loan To Customers
InvestmentIncomeInterestIncomeOnLoanToCustomers
52367000 usd
CY2023Q2 frhc Investment Income Interest Income On Loan To Customers
InvestmentIncomeInterestIncomeOnLoanToCustomers
31333000 usd
CY2024Q2 frhc Investment Income Interest Income On Margin Loans To Customers
InvestmentIncomeInterestIncomeOnMarginLoansToCustomers
51067000 usd
CY2023Q2 frhc Investment Income Interest Income On Margin Loans To Customers
InvestmentIncomeInterestIncomeOnMarginLoansToCustomers
17180000 usd
CY2024Q2 us-gaap Interest Income Debt Securities Available For Sale Operating
InterestIncomeDebtSecuritiesAvailableForSaleOperating
8400000 usd
CY2023Q2 us-gaap Interest Income Debt Securities Available For Sale Operating
InterestIncomeDebtSecuritiesAvailableForSaleOperating
8345000 usd
CY2024Q2 frhc Investment Income Interest Income On Securities Repurchased Under Reverse Repurchase Agreements And Amounts Due From Banks
InvestmentIncomeInterestIncomeOnSecuritiesRepurchasedUnderReverseRepurchaseAgreementsAndAmountsDueFromBanks
7042000 usd
CY2023Q2 frhc Investment Income Interest Income On Securities Repurchased Under Reverse Repurchase Agreements And Amounts Due From Banks
InvestmentIncomeInterestIncomeOnSecuritiesRepurchasedUnderReverseRepurchaseAgreementsAndAmountsDueFromBanks
3057000 usd
CY2024Q2 us-gaap Interest Income Other
InterestIncomeOther
0 usd
CY2023Q2 us-gaap Interest Income Other
InterestIncomeOther
2594000 usd
CY2024Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
226004000 usd
CY2023Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
149349000 usd
CY2024Q2 frhc Investment Expense Interest Expense On Securities Repurchase Agreement Obligations
InvestmentExpenseInterestExpenseOnSecuritiesRepurchaseAgreementObligations
92407000 usd
CY2023Q2 frhc Investment Expense Interest Expense On Securities Repurchase Agreement Obligations
InvestmentExpenseInterestExpenseOnSecuritiesRepurchaseAgreementObligations
75455000 usd
CY2024Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
23127000 usd
CY2023Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
15603000 usd
CY2024Q2 frhc Interest Expense Margin Lending Payable
InterestExpenseMarginLendingPayable
23123000 usd
CY2023Q2 frhc Interest Expense Margin Lending Payable
InterestExpenseMarginLendingPayable
2993000 usd
CY2024Q2 frhc Interest Expense Debt Securities Issued
InterestExpenseDebtSecuritiesIssued
6969000 usd
CY2023Q2 frhc Interest Expense Debt Securities Issued
InterestExpenseDebtSecuritiesIssued
935000 usd
CY2024Q2 frhc Interest Expense On Loans Received
InterestExpenseOnLoansReceived
44000 usd
CY2023Q2 frhc Interest Expense On Loans Received
InterestExpenseOnLoansReceived
27000 usd
CY2024Q2 us-gaap Interest Expense Other
InterestExpenseOther
48000 usd
CY2023Q2 us-gaap Interest Expense Other
InterestExpenseOther
33000 usd
CY2024Q2 us-gaap Interest Expense
InterestExpense
145718000 usd
CY2023Q2 us-gaap Interest Expense
InterestExpense
95046000 usd
CY2024Q2 us-gaap Investment Income Net
InvestmentIncomeNet
80286000 usd
CY2023Q2 us-gaap Investment Income Net
InvestmentIncomeNet
54303000 usd
CY2024Q2 frhc Realized Loss Gain On Derivatives
RealizedLossGainOnDerivatives
4344000 usd
CY2023Q2 frhc Realized Loss Gain On Derivatives
RealizedLossGainOnDerivatives
-27493000 usd
CY2024Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
8150000 usd
CY2023Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-3112000 usd
CY2024Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
12494000 usd
CY2023Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-30605000 usd
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
718678000 usd
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
545084000 usd
CY2024Q2 us-gaap Restricted Cash
RestrictedCash
1179510000 usd
CY2024Q1 us-gaap Restricted Cash
RestrictedCash
462637000 usd
CY2024Q2 us-gaap Trading Securities
TradingSecurities
3393936000 usd
CY2024Q1 us-gaap Trading Securities
TradingSecurities
3688620000 usd
CY2024Q2 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
1217885000 usd
CY2024Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
1660275000 usd
CY2024Q2 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
1314552000 usd
CY2024Q1 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
1381715000 usd
CY2024Q2 us-gaap Other Assets
OtherAssets
139584000 usd
CY2024Q1 us-gaap Other Assets
OtherAssets
102414000 usd
CY2024Q2 us-gaap Deposits
Deposits
2699912000 usd
CY2024Q1 us-gaap Deposits
Deposits
2273830000 usd
CY2024Q2 us-gaap Other Liabilities
OtherLiabilities
68040000 usd
CY2024Q1 us-gaap Other Liabilities
OtherLiabilities
81560000 usd
CY2024Q2 frhc Fee And Commission Income
FeeAndCommissionIncome
115489000 usd
CY2023Q2 frhc Fee And Commission Income
FeeAndCommissionIncome
98703000 usd
CY2024Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
226004000 usd
CY2023Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
149349000 usd
CY2024Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
45105000 usd
CY2023Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
24475000 usd
CY2024Q2 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
186967 shares
CY2024Q2 frhc Unrecognized Compensation Cost
UnrecognizedCompensationCost
49256000 usd
CY2024Q2 frhc Unrecognized Compensation Cost Weighted Average Recognition Period
UnrecognizedCompensationCostWeightedAverageRecognitionPeriod
P3Y5M23D
CY2024Q2 us-gaap Restricted Stock Expense
RestrictedStockExpense
3230000 usd
CY2023Q2 us-gaap Restricted Stock Expense
RestrictedStockExpense
0 usd
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
983205 shares
CY2024Q1 frhc Weighted Average Fair Value Beginning Balance
WeightedAverageFairValueBeginningBalance
57598000 usd
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
186967 shares
CY2024Q2 frhc Weighted Average Exercise Price Granted
WeightedAverageExercisePriceGranted
12969000 usd
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
168797 shares
CY2024Q2 frhc Weighted Average Exercise Price Vested
WeightedAverageExercisePriceVested
8047000 usd
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
0 shares
CY2024Q2 frhc Weighted Average Exercise Price Forfeited Cancelled Expired
WeightedAverageExercisePriceForfeitedCancelledExpired
0 usd
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
1001375 shares
CY2024Q2 frhc Weighted Average Fair Value Ending Balance
WeightedAverageFairValueEndingBalance
62520000 usd
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
35006000 usd
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
36324000 usd
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
35006000 usd
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
36324000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
35390000 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
35794000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
35390000 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
35794000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
9138000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
11987000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
10661000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6626000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1873000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
2852000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
43137000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7747000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
35390000 usd
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P30M
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.14
CY2024Q2 us-gaap Short Term Lease Commitment Amount
ShortTermLeaseCommitmentAmount
1896000 usd
CY2024Q1 us-gaap Short Term Lease Commitment Amount
ShortTermLeaseCommitmentAmount
152000 usd
CY2024Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
2154000 usd
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
860000 usd
CY2024Q2 frhc Unfunded Commitments Under Lines Of Credit
UnfundedCommitmentsUnderLinesOfCredit
263874000 usd
CY2024Q1 frhc Unfunded Commitments Under Lines Of Credit
UnfundedCommitmentsUnderLinesOfCredit
207519000 usd
CY2024Q2 frhc Bank Guarantees
BankGuarantees
10863000 usd
CY2024Q1 frhc Bank Guarantees
BankGuarantees
9012000 usd
CY2024Q2 frhc Lending Related Commitments Outstanding
LendingRelatedCommitmentsOutstanding
274737000 usd
CY2024Q1 frhc Lending Related Commitments Outstanding
LendingRelatedCommitmentsOutstanding
216531000 usd
CY2024Q2 frhc Fee And Commission Income
FeeAndCommissionIncome
115489000 usd
CY2024Q2 us-gaap Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
-52102000 usd
CY2024Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
226004000 usd
CY2024Q2 us-gaap Underwriting Income Loss
UnderwritingIncomeLoss
129408000 usd
CY2024Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
8089000 usd
CY2024Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
12494000 usd
CY2024Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
11333000 usd
CY2024Q2 us-gaap Revenues
Revenues
450715000 usd
CY2024Q2 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
80147000 usd
CY2024Q2 us-gaap Interest Expense
InterestExpense
145718000 usd
CY2024Q2 frhc Insurance Claims Expense Net Of Reinsurance
InsuranceClaimsExpenseNetOfReinsurance
47309000 usd
CY2024Q2 frhc Salary Wage And Bonus Expense
SalaryWageAndBonusExpense
57524000 usd
CY2024Q2 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
7268000 usd
CY2024Q2 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
10615000 usd
CY2024Q2 us-gaap Advertising Expense
AdvertisingExpense
17201000 usd
CY2024Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
45105000 usd
CY2024Q2 frhc Allowance For Expected Credit Losses Recoveries
AllowanceForExpectedCreditLossesRecoveries
-1770000 usd
CY2024Q2 us-gaap Costs And Expenses
CostsAndExpenses
409117000 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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