2024 Q4 Form 10-Q Financial Statement

#000092480524000068 Filed on November 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $580.9M
YoY Change 33.36%
Cost Of Revenue $157.5M
YoY Change 140.12%
Gross Profit $410.6M
YoY Change 10.29%
Gross Profit Margin 70.68%
Selling, General & Admin $159.8M
YoY Change 75.13%
% of Gross Profit 38.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.911M
YoY Change -2.32%
% of Gross Profit 0.95%
Operating Expenses $170.2M
YoY Change 77.48%
Operating Profit $240.4M
YoY Change -13.03%
Interest Expense $124.7M
YoY Change -10.56%
% of Operating Profit 51.86%
Other Income/Expense, Net
YoY Change
Pretax Income $128.5M
YoY Change -4.6%
Income Tax $14.00M
% Of Pretax Income 10.9%
Net Earnings $114.7M
YoY Change -1.03%
Net Earnings / Revenue 19.74%
Basic Earnings Per Share $1.93
Diluted Earnings Per Share $1.89
COMMON SHARES
Basic Shares Outstanding 60.61M shares 60.75M shares
Diluted Shares Outstanding 60.46B shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $569.2M
YoY Change 22.7%
Cash & Equivalents $569.2M
Short-Term Investments
Other Short-Term Assets $1.065B
YoY Change 126.25%
Inventory
Prepaid Expenses
Receivables
Other Receivables $1.624B
Total Short-Term Assets $4.627B
YoY Change 47.53%
LONG-TERM ASSETS
Property, Plant & Equipment $142.4M
YoY Change 114.37%
Goodwill $53.17M
YoY Change 3.12%
Intangibles
YoY Change
Long-Term Investments $3.886B
YoY Change 2.35%
Other Assets
YoY Change
Total Long-Term Assets $4.189B
YoY Change 4.68%
TOTAL ASSETS
Total Short-Term Assets $4.627B
Total Long-Term Assets $4.189B
Total Assets $8.816B
YoY Change 23.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $303.4M
YoY Change 82.23%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $2.584B
YoY Change -6.16%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.245B
YoY Change 15.69%
LONG-TERM LIABILITIES
Long-Term Debt $267.3M
YoY Change 305.04%
Other Long-Term Liabilities $1.041B
YoY Change 36.99%
Total Long-Term Liabilities $1.309B
YoY Change 58.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.245B
Total Long-Term Liabilities $1.309B
Total Liabilities $7.553B
YoY Change 21.36%
SHAREHOLDERS EQUITY
Retained Earnings $1.148B
YoY Change 42.2%
Common Stock $61.00K
YoY Change 3.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.260B
YoY Change
Total Liabilities & Shareholders Equity $8.816B
YoY Change 23.51%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $114.7M
YoY Change -1.03%
Depreciation, Depletion And Amortization $3.911M
YoY Change -2.32%
Cash From Operating Activities -$438.0M
YoY Change 0.1%
INVESTING ACTIVITIES
Capital Expenditures $9.463M
YoY Change 7.98%
Acquisitions
YoY Change
Other Investing Activities -$119.3M
YoY Change -30.59%
Cash From Investing Activities -$128.8M
YoY Change -28.72%
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
YoY Change -70.72%
NET CHANGE
Cash From Operating Activities -438.0M
Cash From Investing Activities -128.8M
Cash From Financing Activities 124.8M
Net Change In Cash -442.0M
YoY Change 130.22%
FREE CASH FLOW
Cash From Operating Activities -$438.0M
Capital Expenditures $9.463M
Free Cash Flow -$447.5M
YoY Change 0.25%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q3 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
1031000 usd
CY2024Q3 us-gaap Advertising Expense
AdvertisingExpense
20049000 usd
CY2023Q3 us-gaap Advertising Expense
AdvertisingExpense
8639000 usd
dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
569179000 usd
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
545084000 usd
CY2024Q3 us-gaap Restricted Cash
RestrictedCash
895651000 usd
CY2024Q1 us-gaap Restricted Cash
RestrictedCash
462637000 usd
CY2024Q3 frhc Margin Lending And Trade Payables
MarginLendingAndTradePayables
303411000 usd
CY2024Q1 frhc Margin Lending And Trade Payables
MarginLendingAndTradePayables
867880000 usd
CY2024Q3 frhc Insurance Contract Liability
InsuranceContractLiability
364156000 usd
CY2024Q1 frhc Insurance Contract Liability
InsuranceContractLiability
297180000 usd
CY2024Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
27844000 usd
CY2024Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
32996000 usd
CY2024Q3 us-gaap Unsecured Debt
UnsecuredDebt
267341000 usd
CY2024Q1 us-gaap Unsecured Debt
UnsecuredDebt
267251000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
37664000 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
35794000 usd
frhc Fee And Commission Income
FeeAndCommissionIncome
236540000 usd
frhc Fee And Commission Income
FeeAndCommissionIncome
210406000 usd
CY2024Q3 us-gaap Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
68317000 usd
CY2023Q3 us-gaap Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
50771000 usd
dei Document Type
DocumentType
10-Q
dei Entity File Number
EntityFileNumber
001-33034
us-gaap Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
16215000 usd
CY2024Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
210324000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
436328000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
362412000 usd
CY2024Q3 us-gaap Underwriting Income Loss
UnderwritingIncomeLoss
160344000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
15605000 usd
CY2024Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
6308000 usd
CY2023Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1378000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
18802000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-29227000 usd
CY2024Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
8077000 usd
CY2023Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
4386000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
19410000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
7143000 usd
CY2024Q3 us-gaap Revenues
Revenues
580900000 usd
CY2023Q3 us-gaap Revenues
Revenues
435581000 usd
us-gaap Revenues
Revenues
1031615000 usd
us-gaap Revenues
Revenues
751791000 usd
us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
170984000 usd
us-gaap Interest Expense
InterestExpense
234427000 usd
frhc Insurance Claims Expense Net Of Reinsurance
InsuranceClaimsExpenseNetOfReinsurance
113993000 usd
frhc Insurance Claims Expense Net Of Reinsurance
InsuranceClaimsExpenseNetOfReinsurance
55502000 usd
frhc Salary Wage And Bonus Expense
SalaryWageAndBonusExpense
123734000 usd
us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
15513000 usd
us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
18576000 usd
us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
22671000 usd
us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
2264000 usd
CY2024Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
53240000 usd
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
29630000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
98345000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
54105000 usd
CY2024Q3 frhc Allowance For Expected Credit Losses Recoveries
AllowanceForExpectedCreditLossesRecoveries
10427000 usd
CY2024Q3 us-gaap Costs And Expenses
CostsAndExpenses
452413000 usd
CY2023Q3 us-gaap Costs And Expenses
CostsAndExpenses
300894000 usd
us-gaap Costs And Expenses
CostsAndExpenses
861530000 usd
us-gaap Costs And Expenses
CostsAndExpenses
532527000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
128487000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
134687000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
170085000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
219264000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13999000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19208000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21338000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35864000 usd
dei Entity Central Index Key
EntityCentralIndexKey
0000924805
dei Document Period End Date
DocumentPeriodEndDate
2024-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity Registrant Name
EntityRegistrantName
FREEDOM HOLDING CORP.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NV
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
30-0233726
dei Entity Shell Company
EntityShellCompany
false
CY2024Q1 us-gaap Trading Securities
TradingSecurities
3688620000 usd
CY2024Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
284580000 usd
CY2024Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
216621000 usd
CY2024Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
1660275000 usd
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
83002000 usd
CY2024Q1 frhc Insurance Contract Asset After Allowance For Credit Loss
InsuranceContractAssetAfterAllowanceForCreditLoss
24922000 usd
CY2024Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2024Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2023Q3 frhc Fee And Commission Income
FeeAndCommissionIncome
111703000 usd
us-gaap Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
82587000 usd
CY2024Q3 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
90837000 usd
CY2023Q3 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
31614000 usd
us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
60298000 usd
CY2024Q3 frhc Insurance Claims Expense Net Of Reinsurance
InsuranceClaimsExpenseNetOfReinsurance
66684000 usd
CY2023Q3 frhc Insurance Claims Expense Net Of Reinsurance
InsuranceClaimsExpenseNetOfReinsurance
33988000 usd
CY2024Q3 frhc Salary Wage And Bonus Expense
SalaryWageAndBonusExpense
66210000 usd
CY2023Q3 frhc Salary Wage And Bonus Expense
SalaryWageAndBonusExpense
39998000 usd
frhc Salary Wage And Bonus Expense
SalaryWageAndBonusExpense
71628000 usd
CY2024Q3 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
8245000 usd
CY2023Q3 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
11951000 usd
CY2024Q3 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
12056000 usd
us-gaap Advertising Expense
AdvertisingExpense
37250000 usd
us-gaap Advertising Expense
AdvertisingExpense
16739000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
37028000 usd
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2025
dei Entity Address Address Line1
EntityAddressAddressLine1
40 Wall Street
dei Entity Address Address Line2
EntityAddressAddressLine2
58th Floor
dei Entity Address City Or Town
EntityAddressCityOrTown
New York
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
10005
dei City Area Code
CityAreaCode
212
dei Local Phone Number
LocalPhoneNumber
980 4400
dei Trading Symbol
TradingSymbol
FRHC
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2024Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
60612417 shares
CY2024Q3 us-gaap Trading Securities
TradingSecurities
3601118000 usd
CY2024Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
1623962000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
142446000 usd
CY2024Q3 us-gaap Intangible Assets Current
IntangibleAssetsCurrent
46112000 usd
CY2024Q1 us-gaap Intangible Assets Current
IntangibleAssetsCurrent
47668000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
53166000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
37028000 usd
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
36324000 usd
CY2024Q3 frhc Insurance Contract Asset After Allowance For Credit Loss
InsuranceContractAssetAfterAllowanceForCreditLoss
24982000 usd
CY2024Q3 us-gaap Other Assets
OtherAssets
169375000 usd
CY2024Q1 us-gaap Other Assets
OtherAssets
102414000 usd
CY2024Q3 us-gaap Assets
Assets
8816255000 usd
CY2024Q1 us-gaap Assets
Assets
8301930000 usd
CY2024Q3 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
2584131000 usd
CY2024Q3 us-gaap Deposits
Deposits
3329133000 usd
CY2024Q1 us-gaap Deposits
Deposits
2273830000 usd
dei Entity Address State Or Province
EntityAddressStateOrProvince
NY
dei Security12b Title
Security12bTitle
Common Stock, par value $0.001 per share
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
1368656000 usd
CY2024Q1 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
1381715000 usd
CY2024Q1 us-gaap Goodwill
Goodwill
52648000 usd
CY2024Q1 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
2756596000 usd
CY2024Q3 frhc Other Liabilities Continuing Involvement
OtherLiabilitiesContinuingInvolvement
506091000 usd
CY2024Q1 frhc Other Liabilities Continuing Involvement
OtherLiabilitiesContinuingInvolvement
521885000 usd
CY2024Q3 us-gaap Other Liabilities
OtherLiabilities
133248000 usd
CY2024Q1 us-gaap Other Liabilities
OtherLiabilities
81560000 usd
CY2024Q3 us-gaap Liabilities
Liabilities
7553019000 usd
CY2024Q1 us-gaap Liabilities
Liabilities
7134972000 usd
CY2024Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 usd
CY2024Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 usd
CY2024Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2024Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2024Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2024Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2024Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2024Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2024Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2024Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2024Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
60557801 shares
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
60557801 shares
CY2024Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
60321813 shares
CY2024Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
60321813 shares
CY2024Q3 us-gaap Common Stock Value
CommonStockValue
61000 usd
CY2024Q1 us-gaap Common Stock Value
CommonStockValue
60000 usd
CY2024Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
209249000 usd
CY2024Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
183788000 usd
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1147798000 usd
CY2024Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
998740000 usd
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-96869000 usd
CY2024Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-18938000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
1260239000 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
1163650000 usd
CY2024Q3 us-gaap Minority Interest
MinorityInterest
2997000 usd
CY2024Q1 us-gaap Minority Interest
MinorityInterest
3308000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1263236000 usd
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1166958000 usd
CY2024Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8816255000 usd
CY2024Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8301930000 usd
CY2024Q3 frhc Fee And Commission Income
FeeAndCommissionIncome
121051000 usd
CY2023Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
213063000 usd
CY2023Q3 us-gaap Underwriting Income Loss
UnderwritingIncomeLoss
57976000 usd
us-gaap Underwriting Income Loss
UnderwritingIncomeLoss
289752000 usd
us-gaap Underwriting Income Loss
UnderwritingIncomeLoss
102865000 usd
CY2024Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
6479000 usd
CY2023Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3696000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
14568000 usd
CY2024Q3 us-gaap Interest Expense
InterestExpense
124665000 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
139381000 usd
us-gaap Interest Expense
InterestExpense
270383000 usd
CY2023Q3 frhc Allowance For Expected Credit Losses Recoveries
AllowanceForExpectedCreditLossesRecoveries
4662000 usd
frhc Allowance For Expected Credit Losses Recoveries
AllowanceForExpectedCreditLossesRecoveries
8657000 usd
frhc Allowance For Expected Credit Losses Recoveries
AllowanceForExpectedCreditLossesRecoveries
18988000 usd
CY2024Q3 us-gaap Profit Loss
ProfitLoss
114488000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
115479000 usd
us-gaap Profit Loss
ProfitLoss
148747000 usd
us-gaap Profit Loss
ProfitLoss
183400000 usd
CY2024Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-170000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-368000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-311000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-549000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
114658000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
115847000 usd
us-gaap Net Income Loss
NetIncomeLoss
149058000 usd
us-gaap Net Income Loss
NetIncomeLoss
183949000 usd
CY2024Q3 frhc Change In Unrealized Gain On Investments Available For Sale Net Of Tax Effect
ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect
4306000 usd
CY2023Q3 frhc Change In Unrealized Gain On Investments Available For Sale Net Of Tax Effect
ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect
2168000 usd
frhc Change In Unrealized Gain On Investments Available For Sale Net Of Tax Effect
ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect
7680000 usd
frhc Change In Unrealized Gain On Investments Available For Sale Net Of Tax Effect
ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect
4407000 usd
CY2024Q3 frhc Reclassification Gain Loss Relating To Available For Sale Investments Disposed Of In The Period Net Of Tax Effect
ReclassificationGainLossRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect
185000 usd
CY2023Q3 frhc Reclassification Gain Loss Relating To Available For Sale Investments Disposed Of In The Period Net Of Tax Effect
ReclassificationGainLossRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect
-306000 usd
frhc Reclassification Gain Loss Relating To Available For Sale Investments Disposed Of In The Period Net Of Tax Effect
ReclassificationGainLossRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect
167000 usd
frhc Reclassification Gain Loss Relating To Available For Sale Investments Disposed Of In The Period Net Of Tax Effect
ReclassificationGainLossRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect
-1264000 usd
CY2024Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-19967000 usd
CY2023Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-29933000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-85778000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-31693000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-15476000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-28071000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-77931000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-28550000 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
99012000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
87408000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
70816000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
154850000 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-170000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-368000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-311000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-549000 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
99182000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
87776000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
71127000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
155399000 usd
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.93
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.97
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.51
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.13
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.89
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.95
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.46
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.09
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59363122000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58581332000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59310891000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58546963000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60460173000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59291832000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60358442000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59292757000 shares
us-gaap Profit Loss
ProfitLoss
148747000 usd
us-gaap Profit Loss
ProfitLoss
183400000 usd
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
8065000 usd
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
6611000 usd
us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
107266000 usd
us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
12161000 usd
frhc Noncash Lease Expense
NoncashLeaseExpense
6196000 usd
frhc Noncash Lease Expense
NoncashLeaseExpense
4023000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
3623000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-3312000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
22671000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2264000 usd
us-gaap Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
974000 usd
us-gaap Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
30664000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
4053000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
434000 usd
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
-167000 usd
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
1264000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
12558000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-68173000 usd
frhc Revaluation Of Purchase Price Of Previously Held Interest In Subsidiary
RevaluationOfPurchasePriceOfPreviouslyHeldInterestInSubsidiary
0 usd
frhc Revaluation Of Purchase Price Of Previously Held Interest In Subsidiary
RevaluationOfPurchasePriceOfPreviouslyHeldInterestInSubsidiary
-1040000 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
4201000 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
frhc Increase Decrease In Insurance Reserves
IncreaseDecreaseInInsuranceReserves
-93241000 usd
frhc Increase Decrease In Insurance Reserves
IncreaseDecreaseInInsuranceReserves
-38032000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
1960000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
0 usd
frhc Increase Decrease In Unused Vacation Reserves
IncreaseDecreaseInUnusedVacationReserves
474000 usd
frhc Increase Decrease In Unused Vacation Reserves
IncreaseDecreaseInUnusedVacationReserves
1800000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-8657000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-18988000 usd
us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
187941000 usd
us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
1264940000 usd
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
-140027000 usd
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
294985000 usd
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-3584000 usd
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
656755000 usd
us-gaap Increase Decrease In Insurance Assets
IncreaseDecreaseInInsuranceAssets
6085000 usd
us-gaap Increase Decrease In Insurance Assets
IncreaseDecreaseInInsuranceAssets
-3412000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
160073000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
30959000 usd
frhc Increase Decrease In Derivative Assets And Liabilities Related Parties
IncreaseDecreaseInDerivativeAssetsAndLiabilitiesRelatedParties
-147480000 usd
frhc Increase Decrease In Derivative Assets And Liabilities Related Parties
IncreaseDecreaseInDerivativeAssetsAndLiabilitiesRelatedParties
-130210000 usd
us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
-916550000 usd
us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
-354720000 usd
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-5152000 usd
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
17947000 usd
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-485000 usd
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-3239000 usd
frhc Increase Decrease Margin Lending And Trade Payables
IncreaseDecreaseMarginLendingAndTradePayables
549368000 usd
frhc Increase Decrease Margin Lending And Trade Payables
IncreaseDecreaseMarginLendingAndTradePayables
-39701000 usd
frhc Changes In Lease Liability
ChangesInLeaseLiability
5227000 usd
frhc Changes In Lease Liability
ChangesInLeaseLiability
4728000 usd
us-gaap Increase Decrease In Insurance Liabilities
IncreaseDecreaseInInsuranceLiabilities
2608000 usd
us-gaap Increase Decrease In Insurance Liabilities
IncreaseDecreaseInInsuranceLiabilities
-262000 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
13945000 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
21159000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
416072000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1351689000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
33641000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19446000 usd
frhc Net Change In Loans Issued To Customers
NetChangeInLoansIssuedToCustomers
95076000 usd
frhc Net Change In Loans Issued To Customers
NetChangeInLoansIssuedToCustomers
443901000 usd
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
144767000 usd
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
134002000 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
69849000 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
174277000 usd
frhc Payments To Acquire Business Ten Net Of Cash Acquired
PaymentsToAcquireBusinessTenNetOfCashAcquired
0 usd
frhc Payments To Acquire Business Ten Net Of Cash Acquired
PaymentsToAcquireBusinessTenNetOfCashAcquired
13281000 usd
frhc Prepayment On Acquisition
PrepaymentOnAcquisition
0 usd
frhc Prepayment On Acquisition
PrepaymentOnAcquisition
31000 usd
frhc Payments To Acquire Business Eight Net Of Cash Acquired
PaymentsToAcquireBusinessEightNetOfCashAcquired
0 usd
frhc Payments To Acquire Business Eight Net Of Cash Acquired
PaymentsToAcquireBusinessEightNetOfCashAcquired
690000 usd
frhc Payments To Acquire Business Nine Net Of Cash Acquired
PaymentsToAcquireBusinessNineNetOfCashAcquired
0 usd
frhc Payments To Acquire Business Nine Net Of Cash Acquired
PaymentsToAcquireBusinessNineNetOfCashAcquired
3003000 usd
frhc Cash Cash Equivalents And Restricted Cash Paid On Disposals
CashCashEquivalentsAndRestrictedCashPaidOnDisposals
0 usd
frhc Cash Cash Equivalents And Restricted Cash Paid On Disposals
CashCashEquivalentsAndRestrictedCashPaidOnDisposals
1987000 usd
frhc Cash Acquired From Other Acquitisions
CashAcquiredFromOtherAcquitisions
0 usd
frhc Cash Acquired From Other Acquitisions
CashAcquiredFromOtherAcquitisions
2461000 usd
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
2000000 usd
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 usd
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
2479000 usd
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 usd
us-gaap Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
542000 usd
us-gaap Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
0 usd
frhc Payments To Acquire Business Eleven Net Of Cash Acquired
PaymentsToAcquireBusinessElevenNetOfCashAcquired
11183000 usd
frhc Payments To Acquire Business Eleven Net Of Cash Acquired
PaymentsToAcquireBusinessElevenNetOfCashAcquired
0 usd
frhc Cash Acquired From Acquisition Eleven
CashAcquiredFromAcquisitionEleven
54000 usd
frhc Cash Acquired From Acquisition Eleven
CashAcquiredFromAcquisitionEleven
0 usd
us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
7652000 usd
us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
10550000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-223437000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-450153000 usd
frhc Reimbursement Proceeds Of Securities Repurchase Agreement Obligations
ReimbursementProceedsOfSecuritiesRepurchaseAgreementObligations
30269000 usd
frhc Reimbursement Proceeds Of Securities Repurchase Agreement Obligations
ReimbursementProceedsOfSecuritiesRepurchaseAgreementObligations
1367948000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
5801000 usd
frhc Repurchase Of Mortgage Loans Under The State Program
RepurchaseOfMortgageLoansUnderTheStateProgram
26771000 usd
frhc Repurchase Of Mortgage Loans Under The State Program
RepurchaseOfMortgageLoansUnderTheStateProgram
19526000 usd
frhc Funds Received Under State Program For Financing Of Mortgage Loans
FundsReceivedUnderStateProgramForFinancingOfMortgageLoans
40793000 usd
frhc Funds Received Under State Program For Financing Of Mortgage Loans
FundsReceivedUnderStateProgramForFinancingOfMortgageLoans
53400000 usd
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
308669000 usd
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
279939000 usd
frhc Purchase Of Non Controlling Interest In Subsidiary Classified As Financing Activities
PurchaseOfNonControllingInterestInSubsidiaryClassifiedAsFinancingActivities
0 usd
frhc Purchase Of Non Controlling Interest In Subsidiary Classified As Financing Activities
PurchaseOfNonControllingInterestInSubsidiaryClassifiedAsFinancingActivities
3228000 usd
frhc Proceeds Payments From Loans Received
ProceedsPaymentsFromLoansReceived
17355000 usd
frhc Proceeds Payments From Loans Received
ProceedsPaymentsFromLoansReceived
410000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
370315000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1684744000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-106027000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-59098000 usd
frhc Effect Of Expected Credit Losses On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExpectedCreditLossesOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
186000 usd
frhc Effect Of Expected Credit Losses On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExpectedCreditLossesOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
457109000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-176196000 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
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1464830000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
850749000 usd
us-gaap Interest Paid Net
InterestPaidNet
252860000 usd
us-gaap Interest Paid Net
InterestPaidNet
220299000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
30312000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
13484000 usd
frhc Operating Lease Right Of Use Assets Obtained Disposed Of In Exchange For Operating Lease Obligations During The Period Net
OperatingLeaseRightOfUseAssetsObtainedDisposedOfInExchangeForOperatingLeaseObligationsDuringThePeriodNet
-218000 usd
frhc Operating Lease Right Of Use Assets Obtained Disposed Of In Exchange For Operating Lease Obligations During The Period Net
OperatingLeaseRightOfUseAssetsObtainedDisposedOfInExchangeForOperatingLeaseObligationsDuringThePeriodNet
3771000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
569179000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
463875000 usd
CY2024Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
895651000 usd
CY2023Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
386874000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1464830000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
850749000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1152179000 usd
CY2024Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
290000 usd
CY2024Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 usd
CY2024Q3 frhc Stock Issued During Period Value Restricted Stock Award Undelivered
StockIssuedDuringPeriodValueRestrictedStockAwardUndelivered
302000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
12057000 usd
CY2024Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-19967000 usd
CY2024Q3 frhc Other Comprehensive Income Loss Net Of Tax Excluding Foreign Currency Translation Differences
OtherComprehensiveIncomeLossNetOfTaxExcludingForeignCurrencyTranslationDifferences
4491000 usd
CY2024Q3 us-gaap Profit Loss
ProfitLoss
114488000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1263236000 usd
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1166958000 usd
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
3092000 usd
us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 usd
frhc Stock Issued During Period Value Restricted Stock Award Undelivered
StockIssuedDuringPeriodValueRestrictedStockAwardUndelivered
302000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
22672000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-85778000 usd
frhc Other Comprehensive Income Loss Net Of Tax Excluding Foreign Currency Translation Differences
OtherComprehensiveIncomeLossNetOfTaxExcludingForeignCurrencyTranslationDifferences
7847000 usd
us-gaap Profit Loss
ProfitLoss
148747000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1263236000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
825736000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1031000 usd
CY2023Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-29933000 usd
CY2023Q3 frhc Other Comprehensive Income Loss Net Of Tax Excluding Foreign Currency Translation Differences
OtherComprehensiveIncomeLossNetOfTaxExcludingForeignCurrencyTranslationDifferences
1862000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
115479000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
914431000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
770736000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2264000 usd
frhc Disposal Of Subsidiary
DisposalOfSubsidiary
0 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-31693000 usd
frhc Other Comprehensive Income Loss Net Of Tax Excluding Foreign Currency Translation Differences
OtherComprehensiveIncomeLossNetOfTaxExcludingForeignCurrencyTranslationDifferences
3143000 usd
us-gaap Profit Loss
ProfitLoss
183400000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
914431000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2024Q3 us-gaap Goodwill
Goodwill
53166000 usd
CY2024Q1 us-gaap Goodwill
Goodwill
52648000 usd
CY2023Q1 us-gaap Goodwill Gross
GoodwillGross
15024000 usd
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
832000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
43000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
37320000 usd
CY2023Q3 us-gaap Goodwill Gross
GoodwillGross
51555000 usd
CY2024Q1 us-gaap Goodwill Gross
GoodwillGross
52648000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-2859000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
3377000 usd
CY2024Q3 us-gaap Goodwill Gross
GoodwillGross
53166000 usd
CY2023Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
832000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
832000 usd
CY2023Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 usd
CY2024Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2024Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 usd
CY2023Q3 us-gaap Goodwill
Goodwill
51555000 usd
CY2024Q1 us-gaap Goodwill
Goodwill
52648000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
53166000 usd
CY2024Q3 frhc Cash And Cash Equivalents Allowance For Credit Loss
CashAndCashEquivalentsAllowanceForCreditLoss
293000 usd
CY2024Q1 frhc Cash And Cash Equivalents Allowance For Credit Loss
CashAndCashEquivalentsAllowanceForCreditLoss
462000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
569179000 usd
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
545084000 usd
us-gaap Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
The terms of the short-term collateralized securities received under reverse repurchase agreements as of September 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%">September 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%">12.96 </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%">73,001 </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%">73,001 </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%">11.28 </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%">26,473 </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%">26,473 </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:10pt;font-weight:400;line-height:114%">5.86 </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:10pt;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%">12,801 </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 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%">12,801 </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:10pt;font-weight:400;line-height:114%">8.88 </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:10pt;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%">9,218 </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%">9,218 </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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:114%">121,493</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:114%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:114%">$</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%">121,493</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>
CY2024Q3 us-gaap Derivative Asset Fair Value Of Collateral
DerivativeAssetFairValueOfCollateral
122375000 usd
CY2024Q1 us-gaap Derivative Asset Fair Value Of Collateral
DerivativeAssetFairValueOfCollateral
133380000 usd
CY2024Q3 frhc Interest Receivable Accrued On Securities Purchased Under Reverse Repurchase Agreements
InterestReceivableAccruedOnSecuritiesPurchasedUnderReverseRepurchaseAgreements
88000 usd
CY2024Q1 frhc Interest Receivable Accrued On Securities Purchased Under Reverse Repurchase Agreements
InterestReceivableAccruedOnSecuritiesPurchasedUnderReverseRepurchaseAgreements
106000 usd
us-gaap Resale Agreement Counterparty Weighted Average Maturity Of Agreements1
ResaleAgreementCounterpartyWeightedAverageMaturityOfAgreements1
P4D
CY2024 us-gaap Resale Agreement Counterparty Weighted Average Maturity Of Agreements1
ResaleAgreementCounterpartyWeightedAverageMaturityOfAgreements1
P3D
CY2024Q3 frhc Allowance For Restricted Cash
AllowanceForRestrictedCash
15134000 usd
CY2024Q1 frhc Allowance For Restricted Cash
AllowanceForRestrictedCash
15151000 usd
CY2024Q3 us-gaap Restricted Cash
RestrictedCash
895651000 usd
CY2024Q1 us-gaap Restricted Cash
RestrictedCash
462637000 usd
CY2024Q3 us-gaap Trading Securities Debt
TradingSecuritiesDebt
3601118000 usd
CY2024Q1 us-gaap Trading Securities Debt
TradingSecuritiesDebt
3688620000 usd
CY2024Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
284580000 usd
CY2024Q1 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
216621000 usd
CY2024Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
284580000 usd
CY2024Q1 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
216621000 usd
CY2024Q3 frhc Number Of Debt Securities Issuers
NumberOfDebtSecuritiesIssuers
2 issuer
CY2024Q1 frhc Number Of Debt Securities Issuers
NumberOfDebtSecuritiesIssuers
2 issuer
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Not Credit Loss Net Of Tax Availableforsale Debt Securities
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities
361000 usd
CY2024Q1 us-gaap Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Not Credit Loss Net Of Tax Availableforsale Debt Securities
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities
413000 usd
CY2024Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
282674000 usd
CY2024Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
361000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
2267000 usd
CY2024Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
284580000 usd
CY2024Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
218577000 usd
CY2024Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
413000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
-1543000 usd
CY2024Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
216621000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
14069000 usd
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
11990000 usd
CY2024Q3 us-gaap Other Receivables
OtherReceivables
1623962000 usd
CY2024Q1 us-gaap Other Receivables
OtherReceivables
1660275000 usd
CY2024Q3 frhc Collateral Received Fair Value
CollateralReceivedFairValue
5845654000 usd
CY2024Q1 frhc Collateral Received Fair Value
CollateralReceivedFairValue
7579057000 usd
CY2024Q3 us-gaap Collateralized Financings
CollateralizedFinancings
2934515000 usd
CY2024Q1 us-gaap Collateralized Financings
CollateralizedFinancings
2516108000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
14069000 usd
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
11990000 usd
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
48690000 usd
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
1368656000 usd
frhc Financing Receivable Weighted Average Interest Rate Period Term
FinancingReceivableWeightedAverageInterestRatePeriodTerm
P20Y
CY2024Q3 frhc Other Liabilities Continuing Involvement
OtherLiabilitiesContinuingInvolvement
506091000 usd
CY2024Q1 frhc Other Liabilities Continuing Involvement
OtherLiabilitiesContinuingInvolvement
521885000 usd
CY2024Q3 us-gaap Interest Receivable
InterestReceivable
8789000 usd
CY2024Q1 us-gaap Interest Receivable
InterestReceivable
8327000 usd
CY2024Q1 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
43619000 usd
CY2024Q1 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
1381715000 usd
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
283453000 usd
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
602399000 usd
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
496385000 usd
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
35109000 usd
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
0 usd
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
0 usd
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Revolving
FinancingReceivableExcludingAccruedInterestRevolving
0 usd
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
1417346000 usd
CY2024Q1 us-gaap Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
803432000 usd
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
0 usd
CY2024Q1 us-gaap Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
0 usd
CY2024Q1 us-gaap Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
0 usd
CY2024Q1 us-gaap Financing Receivable Excluding Accrued Interest Revolving
FinancingReceivableExcludingAccruedInterestRevolving
0 usd
CY2024Q1 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
1425334000 usd
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
1417346000 usd
CY2024Q1 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
1425334000 usd
CY2024Q1 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
43619000 usd
us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
23839000 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
15344000 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
334000 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Foreign Currency Translation
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossForeignCurrencyTranslation
3090000 usd
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
48690000 usd
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
2792000 usd
us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
37425000 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
18323000 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Foreign Currency Translation
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossForeignCurrencyTranslation
2128000 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
44961000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.125
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.164
CY2024Q3 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
2584131000 usd
CY2024Q1 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
2756596000 usd
CY2024Q3 us-gaap Securities Borrowed Fair Value Of Collateral
SecuritiesBorrowedFairValueOfCollateral
2613957000 usd
CY2024Q1 us-gaap Securities Borrowed Fair Value Of Collateral
SecuritiesBorrowedFairValueOfCollateral
2753601000 usd
CY2024Q3 frhc Interest Payable Accrued On Securities Purchased Under Reverse Repurchase Agreements
InterestPayableAccruedOnSecuritiesPurchasedUnderReverseRepurchaseAgreements
6187000 usd
CY2024Q1 frhc Interest Payable Accrued On Securities Purchased Under Reverse Repurchase Agreements
InterestPayableAccruedOnSecuritiesPurchasedUnderReverseRepurchaseAgreements
11684000 usd
us-gaap Repurchase Agreement Counterparty Weighted Average Maturity Of Agreements1
RepurchaseAgreementCounterpartyWeightedAverageMaturityOfAgreements1
P10D
CY2024 us-gaap Repurchase Agreement Counterparty Weighted Average Maturity Of Agreements1
RepurchaseAgreementCounterpartyWeightedAverageMaturityOfAgreements1
P12D
CY2024Q3 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
1965641000 usd
CY2024Q1 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
1052758000 usd
CY2024Q3 us-gaap Deposits
Deposits
3329133000 usd
CY2024Q1 us-gaap Deposits
Deposits
2273830000 usd
CY2024Q3 frhc Margin Lending And Trade Payables
MarginLendingAndTradePayables
303411000 usd
CY2024Q1 frhc Margin Lending And Trade Payables
MarginLendingAndTradePayables
867880000 usd
CY2024Q3 frhc Margin Loans Fair Value Of Collateral
MarginLoansFairValueOfCollateral
1290534000 usd
CY2024Q1 frhc Margin Loans Fair Value Of Collateral
MarginLoansFairValueOfCollateral
2400361000 usd
CY2024Q3 us-gaap Unsecured Debt
UnsecuredDebt
267341000 usd
CY2024Q1 us-gaap Unsecured Debt
UnsecuredDebt
267251000 usd
CY2024Q3 frhc Insurance And Reinsurance Receivable Allowance For Credit Losses
InsuranceAndReinsuranceReceivableAllowanceForCreditLosses
755000 usd
CY2024Q1 frhc Insurance And Reinsurance Receivable Allowance For Credit Losses
InsuranceAndReinsuranceReceivableAllowanceForCreditLosses
1045000 usd
CY2024Q3 frhc Insurance And Reinsurance Receivable Net
InsuranceAndReinsuranceReceivableNet
20822000 usd
CY2024Q1 frhc Insurance And Reinsurance Receivable Net
InsuranceAndReinsuranceReceivableNet
16120000 usd
CY2024Q3 frhc Unearned Premium Reserve Reinsurers Share
UnearnedPremiumReserveReinsurersShare
1993000 usd
CY2024Q1 frhc Unearned Premium Reserve Reinsurers Share
UnearnedPremiumReserveReinsurersShare
4770000 usd
CY2024Q3 frhc Reserves For Claims And Claims Adjustment Expenses Reinsurers Share
ReservesForClaimsAndClaimsAdjustmentExpensesReinsurersShare
2167000 usd
CY2024Q1 frhc Reserves For Claims And Claims Adjustment Expenses Reinsurers Share
ReservesForClaimsAndClaimsAdjustmentExpensesReinsurersShare
4032000 usd
CY2024Q3 frhc Insurance Contract Asset After Allowance For Credit Loss
InsuranceContractAssetAfterAllowanceForCreditLoss
24982000 usd
CY2024Q1 frhc Insurance Contract Asset After Allowance For Credit Loss
InsuranceContractAssetAfterAllowanceForCreditLoss
24922000 usd
CY2024Q3 frhc Insurance And Reinsurance Payables
InsuranceAndReinsurancePayables
14950000 usd
CY2024Q1 frhc Insurance And Reinsurance Payables
InsuranceAndReinsurancePayables
13399000 usd
CY2024Q3 us-gaap Unearned Premiums
UnearnedPremiums
74063000 usd
CY2024Q1 us-gaap Unearned Premiums
UnearnedPremiums
60088000 usd
CY2024Q3 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
275143000 usd
CY2024Q1 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
223693000 usd
CY2024Q3 frhc Insurance Contract Liability
InsuranceContractLiability
364156000 usd
CY2024Q1 frhc Insurance Contract Liability
InsuranceContractLiability
297180000 usd
CY2024Q3 us-gaap Payments For Brokerage Fees
PaymentsForBrokerageFees
107378000 usd
CY2024Q3 us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
5970000 usd
CY2024Q3 frhc Bank Services Income
BankServicesIncome
1872000 usd
CY2024Q3 frhc Underwriting Services
UnderwritingServices
1214000 usd
CY2024Q3 frhc Other Fee And Commission Income
OtherFeeAndCommissionIncome
4617000 usd
CY2024Q3 frhc Fee And Commission Income
FeeAndCommissionIncome
121051000 usd
CY2023Q3 us-gaap Payments For Brokerage Fees
PaymentsForBrokerageFees
84713000 usd
CY2023Q3 us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
10299000 usd
CY2023Q3 frhc Bank Services Income
BankServicesIncome
9308000 usd
CY2023Q3 frhc Underwriting Services
UnderwritingServices
2910000 usd
CY2023Q3 frhc Other Fee And Commission Income
OtherFeeAndCommissionIncome
4473000 usd
CY2023Q3 frhc Fee And Commission Income
FeeAndCommissionIncome
111703000 usd
us-gaap Payments For Brokerage Fees
PaymentsForBrokerageFees
200545000 usd
us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
14533000 usd
frhc Underwriting Services
UnderwritingServices
5916000 usd
frhc Bank Services Income
BankServicesIncome
4388000 usd
frhc Other Fee And Commission Income
OtherFeeAndCommissionIncome
11158000 usd
frhc Fee And Commission Income
FeeAndCommissionIncome
236540000 usd
us-gaap Payments For Brokerage Fees
PaymentsForBrokerageFees
139795000 usd
us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
28341000 usd
frhc Bank Services Income
BankServicesIncome
22149000 usd
frhc Underwriting Services
UnderwritingServices
11741000 usd
frhc Other Fee And Commission Income
OtherFeeAndCommissionIncome
8380000 usd
frhc Fee And Commission Income
FeeAndCommissionIncome
210406000 usd
CY2024Q3 us-gaap Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
65917000 usd
CY2023Q3 us-gaap Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
9713000 usd
CY2024Q3 us-gaap Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
2400000 usd
CY2023Q3 us-gaap Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
41058000 usd
CY2024Q3 us-gaap Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
68317000 usd
CY2023Q3 us-gaap Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
50771000 usd
us-gaap Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
974000 usd
us-gaap Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
30664000 usd
us-gaap Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
15241000 usd
us-gaap Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
51923000 usd
us-gaap Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
16215000 usd
us-gaap Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
82587000 usd
CY2024Q3 us-gaap Interest Income Debt Securities Trading Operating
InterestIncomeDebtSecuritiesTradingOperating
104992000 usd
CY2023Q3 us-gaap Interest Income Debt Securities Trading Operating
InterestIncomeDebtSecuritiesTradingOperating
114039000 usd
CY2024Q3 frhc Investment Income Interest Income On Loan To Customers
InvestmentIncomeInterestIncomeOnLoanToCustomers
49393000 usd
CY2023Q3 frhc Investment Income Interest Income On Loan To Customers
InvestmentIncomeInterestIncomeOnLoanToCustomers
42868000 usd
CY2024Q3 frhc Investment Income Interest Income On Margin Loans To Customers
InvestmentIncomeInterestIncomeOnMarginLoansToCustomers
40917000 usd
CY2023Q3 frhc Investment Income Interest Income On Margin Loans To Customers
InvestmentIncomeInterestIncomeOnMarginLoansToCustomers
42573000 usd
CY2024Q3 us-gaap Interest Income Debt Securities Available For Sale Operating
InterestIncomeDebtSecuritiesAvailableForSaleOperating
9003000 usd
CY2023Q3 us-gaap Interest Income Debt Securities Available For Sale Operating
InterestIncomeDebtSecuritiesAvailableForSaleOperating
9653000 usd
CY2024Q3 frhc Investment Income Interest Income On Securities Repurchased Under Reverse Repurchase Agreements And Amounts Due From Banks
InvestmentIncomeInterestIncomeOnSecuritiesRepurchasedUnderReverseRepurchaseAgreementsAndAmountsDueFromBanks
6019000 usd
CY2023Q3 frhc Investment Income Interest Income On Securities Repurchased Under Reverse Repurchase Agreements And Amounts Due From Banks
InvestmentIncomeInterestIncomeOnSecuritiesRepurchasedUnderReverseRepurchaseAgreementsAndAmountsDueFromBanks
3930000 usd
CY2024Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
210324000 usd
CY2023Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
213063000 usd
CY2024Q3 frhc Investment Expense Interest Expense On Securities Repurchase Agreement Obligations
InvestmentExpenseInterestExpenseOnSecuritiesRepurchaseAgreementObligations
86116000 usd
CY2023Q3 frhc Investment Expense Interest Expense On Securities Repurchase Agreement Obligations
InvestmentExpenseInterestExpenseOnSecuritiesRepurchaseAgreementObligations
117009000 usd
CY2024Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
23696000 usd
CY2023Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
17864000 usd
CY2024Q3 frhc Interest Expense Margin Lending Payable
InterestExpenseMarginLendingPayable
7416000 usd
CY2023Q3 frhc Interest Expense Margin Lending Payable
InterestExpenseMarginLendingPayable
3467000 usd
CY2024Q3 frhc Interest Expense Debt Securities Issued
InterestExpenseDebtSecuritiesIssued
6969000 usd
CY2023Q3 frhc Interest Expense Debt Securities Issued
InterestExpenseDebtSecuritiesIssued
961000 usd
CY2024Q3 frhc Interest Expense On Loans Received
InterestExpenseOnLoansReceived
468000 usd
CY2023Q3 frhc Interest Expense On Loans Received
InterestExpenseOnLoansReceived
26000 usd
CY2024Q3 us-gaap Interest Expense Other
InterestExpenseOther
0 usd
CY2023Q3 us-gaap Interest Expense Other
InterestExpenseOther
54000 usd
CY2024Q3 us-gaap Interest Expense
InterestExpense
124665000 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
139381000 usd
CY2024Q3 us-gaap Investment Income Net
InvestmentIncomeNet
85659000 usd
CY2023Q3 us-gaap Investment Income Net
InvestmentIncomeNet
73682000 usd
us-gaap Interest Income Debt Securities Trading Operating
InterestIncomeDebtSecuritiesTradingOperating
212120000 usd
us-gaap Interest Income Debt Securities Trading Operating
InterestIncomeDebtSecuritiesTradingOperating
200880000 usd
frhc Investment Income Interest Income On Loan To Customers
InvestmentIncomeInterestIncomeOnLoanToCustomers
101760000 usd
frhc Investment Income Interest Income On Loan To Customers
InvestmentIncomeInterestIncomeOnLoanToCustomers
74201000 usd
frhc Investment Income Interest Income On Margin Loans To Customers
InvestmentIncomeInterestIncomeOnMarginLoansToCustomers
91984000 usd
frhc Investment Income Interest Income On Margin Loans To Customers
InvestmentIncomeInterestIncomeOnMarginLoansToCustomers
59753000 usd
us-gaap Interest Income Debt Securities Available For Sale Operating
InterestIncomeDebtSecuritiesAvailableForSaleOperating
17403000 usd
us-gaap Interest Income Debt Securities Available For Sale Operating
InterestIncomeDebtSecuritiesAvailableForSaleOperating
17997000 usd
frhc Investment Income Interest Income On Securities Repurchased Under Reverse Repurchase Agreements And Amounts Due From Banks
InvestmentIncomeInterestIncomeOnSecuritiesRepurchasedUnderReverseRepurchaseAgreementsAndAmountsDueFromBanks
13061000 usd
frhc Investment Income Interest Income On Securities Repurchased Under Reverse Repurchase Agreements And Amounts Due From Banks
InvestmentIncomeInterestIncomeOnSecuritiesRepurchasedUnderReverseRepurchaseAgreementsAndAmountsDueFromBanks
6987000 usd
us-gaap Interest Income Other
InterestIncomeOther
0 usd
us-gaap Interest Income Other
InterestIncomeOther
2594000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
436328000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
362412000 usd
frhc Investment Expense Interest Expense On Securities Repurchase Agreement Obligations
InvestmentExpenseInterestExpenseOnSecuritiesRepurchaseAgreementObligations
178523000 usd
frhc Investment Expense Interest Expense On Securities Repurchase Agreement Obligations
InvestmentExpenseInterestExpenseOnSecuritiesRepurchaseAgreementObligations
192464000 usd
us-gaap Interest Expense Deposits
InterestExpenseDeposits
46823000 usd
us-gaap Interest Expense Deposits
InterestExpenseDeposits
33467000 usd
frhc Interest Expense Margin Lending Payable
InterestExpenseMarginLendingPayable
30539000 usd
frhc Interest Expense Margin Lending Payable
InterestExpenseMarginLendingPayable
6460000 usd
frhc Interest Expense Debt Securities Issued
InterestExpenseDebtSecuritiesIssued
13938000 usd
frhc Interest Expense Debt Securities Issued
InterestExpenseDebtSecuritiesIssued
1896000 usd
frhc Interest Expense On Loans Received
InterestExpenseOnLoansReceived
512000 usd
frhc Interest Expense On Loans Received
InterestExpenseOnLoansReceived
53000 usd
us-gaap Interest Expense Other
InterestExpenseOther
48000 usd
us-gaap Interest Expense Other
InterestExpenseOther
87000 usd
us-gaap Interest Expense
InterestExpense
270383000 usd
us-gaap Interest Expense
InterestExpense
234427000 usd
us-gaap Investment Income Net
InvestmentIncomeNet
165945000 usd
us-gaap Investment Income Net
InvestmentIncomeNet
127985000 usd
CY2024Q3 frhc Realized Loss Gain On Derivatives
RealizedLossGainOnDerivatives
10405000 usd
CY2023Q3 frhc Realized Loss Gain On Derivatives
RealizedLossGainOnDerivatives
-2168000 usd
CY2024Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-4097000 usd
CY2023Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
3546000 usd
CY2024Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
6308000 usd
CY2023Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1378000 usd
frhc Realized Loss Gain On Derivatives
RealizedLossGainOnDerivatives
14749000 usd
frhc Realized Loss Gain On Derivatives
RealizedLossGainOnDerivatives
-29661000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
4053000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
434000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
18802000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-29227000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
569179000 usd
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
545084000 usd
CY2024Q3 us-gaap Restricted Cash
RestrictedCash
895651000 usd
CY2024Q1 us-gaap Restricted Cash
RestrictedCash
462637000 usd
CY2024Q3 us-gaap Trading Securities
TradingSecurities
3601118000 usd
CY2024Q1 us-gaap Trading Securities
TradingSecurities
3688620000 usd
CY2024Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
1623962000 usd
CY2024Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
1660275000 usd
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
1368656000 usd
CY2024Q1 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
1381715000 usd
CY2024Q3 us-gaap Other Assets
OtherAssets
169375000 usd
CY2024Q1 us-gaap Other Assets
OtherAssets
102414000 usd
CY2024Q3 us-gaap Deposits
Deposits
3329133000 usd
CY2024Q1 us-gaap Deposits
Deposits
2273830000 usd
CY2024Q3 us-gaap Other Liabilities
OtherLiabilities
133248000 usd
CY2024Q1 us-gaap Other Liabilities
OtherLiabilities
81560000 usd
CY2024Q3 frhc Fee And Commission Income
FeeAndCommissionIncome
121051000 usd
CY2023Q3 frhc Fee And Commission Income
FeeAndCommissionIncome
111703000 usd
CY2024Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
210324000 usd
CY2023Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
213063000 usd
CY2024Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
53240000 usd
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
29630000 usd
frhc Fee And Commission Income
FeeAndCommissionIncome
236540000 usd
frhc Fee And Commission Income
FeeAndCommissionIncome
210406000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
436328000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
362412000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
98345000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
54105000 usd
CY2024Q3 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
156659 shares
CY2024Q3 frhc Unrecognized Compensation Cost
UnrecognizedCompensationCost
49271000 usd
CY2024Q3 frhc Unrecognized Compensation Cost Weighted Average Recognition Period
UnrecognizedCompensationCostWeightedAverageRecognitionPeriod
P4Y3M25D
CY2024Q3 us-gaap Restricted Stock Expense
RestrictedStockExpense
1887000 usd
CY2023Q3 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
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
343626 shares
frhc Weighted Average Exercise Price Granted
WeightedAverageExercisePriceGranted
25039000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
191595 shares
frhc Weighted Average Exercise Price Vested
WeightedAverageExercisePriceVested
9934000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
0 shares
frhc Weighted Average Exercise Price Forfeited Cancelled Expired
WeightedAverageExercisePriceForfeitedCancelledExpired
0 usd
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
1135236 shares
CY2024Q3 frhc Weighted Average Fair Value Ending Balance
WeightedAverageFairValueEndingBalance
72703000 usd
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
36324000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
37028000 usd
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
36324000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
37664000 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
35794000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
37664000 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
35794000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5971000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
12089000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
12474000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
8307000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4189000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
3290000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
46320000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
8656000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
37664000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P31M
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.14
CY2024Q3 us-gaap Short Term Lease Commitment Amount
ShortTermLeaseCommitmentAmount
1368000 usd
CY2023Q3 us-gaap Short Term Lease Commitment Amount
ShortTermLeaseCommitmentAmount
222000 usd
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
2339000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
4493000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
759000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1619000 usd
CY2024Q3 frhc Unfunded Commitments Under Lines Of Credit
UnfundedCommitmentsUnderLinesOfCredit
108058000 usd
CY2024Q1 frhc Unfunded Commitments Under Lines Of Credit
UnfundedCommitmentsUnderLinesOfCredit
207519000 usd
CY2024Q3 frhc Bank Guarantees
BankGuarantees
11524000 usd
CY2024Q1 frhc Bank Guarantees
BankGuarantees
9012000 usd
CY2024Q3 frhc Lending Related Commitments Outstanding
LendingRelatedCommitmentsOutstanding
119582000 usd
CY2024Q1 frhc Lending Related Commitments Outstanding
LendingRelatedCommitmentsOutstanding
216531000 usd
CY2024Q3 frhc Fee And Commission Income
FeeAndCommissionIncome
121051000 usd
CY2024Q3 us-gaap Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
68317000 usd
CY2024Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
210324000 usd
CY2024Q3 us-gaap Underwriting Income Loss
UnderwritingIncomeLoss
160344000 usd
CY2024Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
6479000 usd
CY2024Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
6308000 usd
CY2024Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
8077000 usd
CY2024Q3 us-gaap Revenues
Revenues
580900000 usd
CY2024Q3 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
90837000 usd
CY2024Q3 us-gaap Interest Expense
InterestExpense
124665000 usd
CY2024Q3 frhc Insurance Claims Expense Net Of Reinsurance
InsuranceClaimsExpenseNetOfReinsurance
66684000 usd
CY2024Q3 frhc Salary Wage And Bonus Expense
SalaryWageAndBonusExpense
66210000 usd
CY2024Q3 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
8245000 usd
CY2024Q3 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
12056000 usd
CY2024Q3 us-gaap Advertising Expense
AdvertisingExpense
20049000 usd
CY2024Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
53240000 usd
CY2024Q3 frhc Allowance For Expected Credit Losses Recoveries
AllowanceForExpectedCreditLossesRecoveries
10427000 usd
CY2024Q3 us-gaap Costs And Expenses
CostsAndExpenses
452413000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
128487000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13999000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
114488000 usd
frhc Fee And Commission Income
FeeAndCommissionIncome
236540000 usd
us-gaap Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
16215000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
436328000 usd
us-gaap Underwriting Income Loss
UnderwritingIncomeLoss
289752000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
14568000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
18802000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
19410000 usd
us-gaap Revenues
Revenues
1031615000 usd
us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
170984000 usd
us-gaap Interest Expense
InterestExpense
270383000 usd
frhc Insurance Claims Expense Net Of Reinsurance
InsuranceClaimsExpenseNetOfReinsurance
113993000 usd
frhc Salary Wage And Bonus Expense
SalaryWageAndBonusExpense
123734000 usd
us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
15513000 usd
us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
22671000 usd
us-gaap Advertising Expense
AdvertisingExpense
37250000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
98345000 usd
frhc Allowance For Expected Credit Losses Recoveries
AllowanceForExpectedCreditLossesRecoveries
8657000 usd
us-gaap Costs And Expenses
CostsAndExpenses
861530000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
170085000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21338000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
148747000 usd
CY2023Q3 frhc Fee And Commission Income
FeeAndCommissionIncome
111703000 usd
CY2023Q3 us-gaap Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
50771000 usd
CY2023Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
213063000 usd
CY2023Q3 us-gaap Underwriting Income Loss
UnderwritingIncomeLoss
57976000 usd
CY2023Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3696000 usd
CY2023Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1378000 usd
CY2023Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
4386000 usd
CY2023Q3 us-gaap Revenues
Revenues
435581000 usd
CY2023Q3 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
31614000 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
139381000 usd
CY2023Q3 frhc Insurance Claims Expense Net Of Reinsurance
InsuranceClaimsExpenseNetOfReinsurance
33988000 usd
CY2023Q3 frhc Salary Wage And Bonus Expense
SalaryWageAndBonusExpense
39998000 usd
CY2023Q3 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
11951000 usd
CY2023Q3 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
1031000 usd
CY2023Q3 us-gaap Advertising Expense
AdvertisingExpense
8639000 usd
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
29630000 usd
CY2023Q3 frhc Allowance For Expected Credit Losses Recoveries
AllowanceForExpectedCreditLossesRecoveries
4662000 usd
CY2023Q3 us-gaap Costs And Expenses
CostsAndExpenses
300894000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
134687000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19208000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
115479000 usd
frhc Fee And Commission Income
FeeAndCommissionIncome
210406000 usd
us-gaap Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
82587000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
362412000 usd
us-gaap Underwriting Income Loss
UnderwritingIncomeLoss
102865000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
15605000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-29227000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
7143000 usd
us-gaap Revenues
Revenues
751791000 usd
us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
60298000 usd
us-gaap Interest Expense
InterestExpense
234427000 usd
frhc Insurance Claims Expense Net Of Reinsurance
InsuranceClaimsExpenseNetOfReinsurance
55502000 usd
frhc Salary Wage And Bonus Expense
SalaryWageAndBonusExpense
71628000 usd
us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
18576000 usd
us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
2264000 usd
us-gaap Advertising Expense
AdvertisingExpense
16739000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
54105000 usd
frhc Allowance For Expected Credit Losses Recoveries
AllowanceForExpectedCreditLossesRecoveries
18988000 usd
us-gaap Costs And Expenses
CostsAndExpenses
532527000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
219264000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35864000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
183400000 usd
CY2024Q3 us-gaap Assets
Assets
8816255000 usd
CY2024Q3 us-gaap Liabilities
Liabilities
7553019000 usd
CY2024Q3 us-gaap Assets Net
AssetsNet
1263236000 usd
CY2024Q1 us-gaap Assets
Assets
8301930000 usd
CY2024Q1 us-gaap Liabilities
Liabilities
7134972000 usd
CY2024Q1 us-gaap Assets Net
AssetsNet
1166958000 usd
CY2024Q3 us-gaap Capital
Capital
890511000 usd
CY2024Q3 us-gaap Capital Required For Capital Adequacy
CapitalRequiredForCapitalAdequacy
232525000 usd
CY2024Q3 us-gaap Excess Capital
ExcessCapital
657986000 usd
CY2024Q3 frhc Banking Regulation Capital Retained Earnings
BankingRegulationCapitalRetainedEarnings
1004238000 usd
CY2024Q1 us-gaap Capital
Capital
819272000 usd
CY2024Q1 us-gaap Capital Required For Capital Adequacy
CapitalRequiredForCapitalAdequacy
245935000 usd
CY2024Q1 us-gaap Excess Capital
ExcessCapital
573337000 usd
CY2024Q1 frhc Banking Regulation Capital Retained Earnings
BankingRegulationCapitalRetainedEarnings
824384000 usd
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0000924805-24-000068-index-headers.html Edgar Link pending
0000924805-24-000068-index.html Edgar Link pending
0000924805-24-000068.txt Edgar Link pending
0000924805-24-000068-xbrl.zip Edgar Link pending
exhibit1001restrictedstock.htm Edgar Link pending
exhibit1002restrictedstock.htm Edgar Link pending
exhibit1003supplementaryag.htm Edgar Link pending
exhibit3101frhc-20240930x.htm Edgar Link pending
exhibit3102frhc-20240930x1.htm Edgar Link pending
exhibit3201frhc-20240930x.htm Edgar Link pending
exhibit401freedomfinancesp.htm Edgar Link pending
exhibit402offertermsoftheu.htm Edgar Link pending
exhibit403guaranteeagreeme.htm Edgar Link pending
exhibit404offertermsoftheu.htm Edgar Link pending
exhibit405guaranteeagreeme.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
frhc-20240930.htm Edgar Link pending
frhc-20240930.xsd Edgar Link pending
image.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R106.htm Edgar Link pending
R107.htm Edgar Link pending
R108.htm Edgar Link pending
R109.htm Edgar Link pending
R11.htm Edgar Link pending
R110.htm Edgar Link pending
R111.htm Edgar Link pending
R112.htm Edgar Link pending
R113.htm Edgar Link pending
R114.htm Edgar Link pending
R115.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
frhc-20240930_def.xml Edgar Link unprocessable
frhc-20240930_pre.xml Edgar Link unprocessable
frhc-20240930_lab.xml Edgar Link unprocessable
frhc-20240930_htm.xml Edgar Link completed
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
frhc-20240930_cal.xml Edgar Link unprocessable