Stock Scorer

Freedom Holding Corp. (FRHC)

Every figure this model derived for FRHC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 251,550,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 1,351,050,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
equity 1,535,276,000 StockholdersEquity 2026-06-30
interest expense 505,718,000 InterestPaidNet 2026-06-30
ocf 185,221,000 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 121,732,000 RevenueFromContractWithCustomerIncludingAssessedTax 2026-06-30
sbc 68,228,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up FRHC on one particular measure came for.

RatioValue
cash operating margin-1590.24
dilution pct1.04
ev owner earnings-73.46
ev sales81.2
fcf margin-54.49
growth cv1.22
interest cover-4.04
operating margin-1677.77
owner earnings margin-110.54
revenue growth133.62
revenue growth per share131.22
roic-875.82
rule of 40-1544.14
sbc pct revenue56.05

Everything else this filing tags

400 more elements from FRHC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets14,046,883,0002026-06-30 122USD
LiabilitiesAndStockholdersEquity14,046,883,0002026-06-30 124USD
Liabilities12,511,607,0002026-06-30 81USD
Deposits7,048,800,0002026-06-30 28USD
ContractWithCustomerLiability7,048,800,0002026-06-30 12USD
DebtSecurities4,182,982,0002026-06-30 12USD
NoninterestBearingDepositLiabilities4,015,406,0002026-06-30 28USD
OtherReceivables3,996,783,0002026-06-30 67USD
OtherReceivablesNetCurrent3,996,783,0002026-06-30 60USD
Capital3,274,219,0002026-06-30 20USD
TradingSecurities2,974,677,0002026-06-30 61USD
TradingSecuritiesDebt2,974,677,0002026-06-30 42USD
CollateralizedFinancings2,934,515,0002024-09-30 8USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2,824,246,0002026-06-30 125USD
ExcessCapital2,732,308,0002026-06-30 20USD
StockIssuedDuringPeriodSharesNewIssues2,581,595,0002022-03-31 3shares
CustomerDepositsCurrent2,273,830,0002024-03-31 41USD
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss2,150,805,0002026-06-30 24USD
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss2,036,515,0002026-06-30 22USD
InterestBearingDepositLiabilities1,722,313,0002025-03-31 6USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations1,681,058,0002025-03-31 85USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations1,644,770,0002025-03-31 48USD
AssetsNet1,535,276,0002026-06-30 49USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest1,535,276,0002026-06-30 128USD
RestrictedCash1,473,196,0002026-06-30 75USD
RestrictedCashAndCashEquivalents1,473,196,0002026-06-30 81USD
UnsecuredDebt1,470,693,0002026-06-30 57USD
SecuritiesLoanedFairValueOfCollateral1,418,129,0002023-03-31 2USD
RetainedEarningsAccumulatedDeficit1,263,160,0002026-06-30 124USD
SecuritiesBorrowedFairValueOfCollateral1,261,089,0002026-06-30 56USD
SecuritiesSoldUnderAgreementsToRepurchase1,254,206,0002026-06-30 72USD
FinancingReceivableExcludingAccruedInterestModifiedPast12Months1,221,693,0002023-09-30 4USD
NetCashProvidedByUsedInFinancingActivities1,216,698,0002026-06-30 86USD
RestrictedCashAndCashEquivalentsAtCarryingValue1,100,253,0002021-09-30 15USD
WeightedAverageNumberOfSharesRestrictedStock1,039,000,0002022-03-31 8shares
MarketableSecurities974,481,0002021-09-30 29USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-905,472,0002025-03-31 85USD
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear890,641,0002026-06-30 22USD
UndistributedEarningsOfForeignSubsidiaries857,837,0002026-03-31 4USD
IncreaseDecreaseInAccountsAndOtherReceivables-745,444,0002026-06-30 58USD
Revenues732,527,0002026-06-30 190USD
AccountsPayableCurrent697,736,0002022-12-31 82USD
CostsAndExpenses691,693,0002026-06-30 188USD
AvailableForSaleSecuritiesDebtSecurities686,784,0002026-06-30 46USD
AvailableForSaleDebtSecuritiesAmortizedCostBasis685,931,0002026-06-30 46USD
Cash664,095,0002022-12-31 79USD
EffectOfExchangeRateOnCash624,572,0002020-12-31 4USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect611,819,0002026-06-30 56USD
InvestmentIncomeInterestAndDividend588,857,0002023-12-31 13USD
IncreaseDecreaseInTradingSecurities548,723,0002026-06-30 75USD
CapitalRequiredForCapitalAdequacy541,911,0002026-06-30 20USD
HeldToMaturitySecuritiesFairValue531,997,0002026-06-30 11USD
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss521,521,0002026-06-30 12USD
IncreaseDecreaseInDerivativeAssetsAndLiabilities508,231,0002026-06-30 56USD
CommonStockSharesAuthorized500,000,0002026-06-30 126shares
IncreaseDecreaseInDeposits475,222,0002026-06-30 45USD
RestrictedCashCurrent449,979,0002022-12-31 26USD
CashPeriodIncreaseDecrease443,439,0002020-09-30 4USD
IncreaseDecreaseInRestrictedCashAndInvestments437,958,0002021-03-31 2USD
NoncurrentAssets433,418,0002026-06-30 12USD
EquitySecuritiesFvNi418,614,0002024-12-31 32USD
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitBeforeReinsuranceAfterDiscountRateChange404,043,0002026-06-30 6USD
InterestExpense401,519,0002024-12-31 124USD
LiabilityForFuturePolicyBenefitAfterReinsurance398,552,0002026-06-30 4USD
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear393,424,0002026-06-30 22USD
OtherLiabilities388,330,0002026-06-30 69USD
UnderwritingIncomeLoss385,409,0002025-12-31 55USD
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear377,048,0002026-06-30 22USD
OtherAssets376,937,0002026-06-30 53USD
PropertyPlantAndEquipmentNet371,980,0002026-06-30 86USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect368,344,0002020-12-31 4USD
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue352,915,0002026-06-30 14USD
AdditionalPaidInCapital338,123,0002026-06-30 63USD
DepositsAssetsCurrent328,869,0002022-12-31 30USD
PaymentsForBrokerageFees319,386,0002024-12-31 46USD
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear301,023,0002026-06-30 22USD
ProceedsFromIssuanceOfPrivatePlacement300,000,0002026-06-30 9USD
InvestmentIncomeInterest295,106,0002026-06-30 180USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments293,451,0002021-09-30 18USD
SharesIssued280,339,4672016-03-31 3shares
NetCashProvidedByUsedInInvestingActivities-275,365,0002026-06-30 88USD
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1260,522,0002021-09-30 18USD
NetIncomeLossAvailableToCommonStockholdersBasic256,292,0002021-09-30 20USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents241,143,0002026-03-31 38USD
IncreaseDecreaseInOtherAccruedLiabilities-228,570,0002022-09-30 37USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic225,965,0002026-03-31 62USD
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue223,266,0002026-06-30 14USD
EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations212,557,0002022-09-30 4USD
ProceedsFromIssuanceOfDebt210,009,0002026-06-30 64USD
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount195,247,0002026-06-30 11USD
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseOpeningBalanceAdjustments188,056,0002023-12-31 2USD
UnrealizedGainOnSecurities185,152,0002021-09-30 18USD
EffectOfExchangeRateOnCashAndCashEquivalents184,186,0002022-09-30 20USD
InterestExpenseOperating177,563,0002026-06-30 18USD
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount175,598,0002026-06-30 11USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-170,278,0002024-12-31 39USD
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice170,000,0002012-12-31 3USD
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase168,565,0002022-09-30 19USD
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear162,965,0002026-06-30 22USD
GainLossOnSaleOfProperties-159,601,0002012-03-31 6USD
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase158,595,0002023-03-31 11USD
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount150,676,0002026-06-30 11USD
AccountsPayableTradeCurrent142,341,0002022-12-31 32USD
DisposalGroupIncludingDiscontinuedOperationConsideration140,000,0002022-12-31 3USD
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell138,149,0002020-09-30 4USD
PaymentsToAcquireAvailableForSaleSecuritiesDebt132,730,0002026-06-30 42USD
RelatedPartyDepositLiabilities130,210,0002023-03-31 2USD
CashCashEquivalentsAndShortTermInvestments129,805,0002020-03-31 3USD
OtherCostAndExpenseOperating126,367,0002022-12-31 30USD
InsuranceServicesRevenue124,175,0002026-06-30 5USD
InvestmentIncomeNet117,543,0002026-06-30 45USD
IncreaseDecreaseInDebtSecuritiesTrading-114,807,0002020-12-31 4USD
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest114,290,0002026-06-30 49USD
UnearnedPremiums109,450,0002026-06-30 38USD
IncreaseDecreaseInRestrictedCash108,185,0002020-09-30 4USD
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue103,824,0002026-06-30 14USD
EffectiveIncomeTaxRateReconciliationGiltiAmount103,741,0002026-03-31 11USD
RelatedPartyTransactionDueFromToRelatedParty102,680,0002022-03-31 22USD
EquitySecuritiesFvNiGainLoss101,545,0002022-03-31 6USD
IncreaseDecreaseInPayablesUnderRepurchaseAgreements97,759,0002018-03-31 5USD
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal96,797,0002026-03-31 16USD
LoansPayable96,771,0002026-03-31 8USD
OtherCommitment96,671,0002025-06-30 1USD
PaymentsToAcquireProductiveAssets95,328,0002025-03-31 6USD
IntangibleAssetsGrossExcludingGoodwill94,407,0002026-03-31 4USD
IncreaseDecreaseInAccountsPayableTrade92,225,0002022-12-31 49USD
IncreaseDecreaseInOtherCurrentLiabilities87,763,0002026-06-30 64USD
InterestExpenseDeposits86,917,0002026-06-30 56USD
FiniteLivedIntangibleAssetsNet85,996,0002026-06-30 25USD
InterestIncomeExpenseNet85,748,0002023-03-31 6USD
PaymentsToAcquireHeldToMaturitySecurities85,644,0002026-06-30 14USD
CurrentIncomeTaxExpenseBenefit85,015,0002026-03-31 30USD
CurrentForeignTaxExpenseBenefit84,093,0002026-03-31 16USD
LesseeOperatingLeaseLiabilityPaymentsDue80,859,0002026-06-30 23USD
DebtSecuritiesTradingGainLoss79,778,0002026-06-30 74USD
IncomeTaxPaidForeignAfterRefundReceived79,190,0002026-03-31 3USD
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitIssuance76,321,0002026-06-30 4USD
GeneralAndAdministrativeExpense76,205,0002026-06-30 116USD
PaymentsToAcquireLoansHeldForInvestment74,796,0002022-09-30 4USD
PaymentsForOriginationAndPurchasesOfLoansHeldForSale74,796,0002022-09-30 2USD
LiabilityForFuturePolicyBenefitExpectedNetPremiumIssuance74,239,0002026-06-30 4USD
LiabilityForFuturePolicyBenefitExpectedNetPremiumNetPremiumCollected73,761,0002026-06-30 4USD
IntangibleAssetsNetExcludingGoodwill73,319,0002026-03-31 15USD
OperatingExpenses66,888,0002021-09-30 44USD
FinancialLiabilitiesFairValueDisclosure66,662,0002026-03-31 4USD
SecuritiesLoaned66,462,0002020-09-30 4USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-66,068,0002026-06-30 76USD
DerivativeLiabilities63,861,0002026-03-31 9USD
OperatingLeaseLiability62,986,0002026-06-30 56USD
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet62,970,0002020-03-31 4USD
TaxesPayableCurrent62,601,0002026-06-30 84USD
OperatingLeaseRightOfUseAsset61,438,0002026-06-30 55USD
CommonStockSharesIssued61,428,7602026-06-30 116shares
CommonStockSharesOutstanding61,428,7602026-06-30 122shares
RepaymentsOfNotesPayable61,400,0002012-03-31 6USD
FiniteLivedIntangibleAssetsGross61,363,0002024-03-31 10USD
WeightedAverageNumberOfDilutedSharesOutstanding61,269,7872026-06-30 111shares
WeightedAverageNumberOfSharesOutstandingBasic60,416,2192026-06-30 123shares
InterestIncomeDebtSecuritiesTradingOperating59,810,0002026-06-30 45USD
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery59,759,0002026-03-31 24USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment59,599,0002026-03-31 18USD
DerivativeAssetFairValueOfCollateral58,965,0002026-06-30 56USD
AdvertisingExpense58,722,0002024-12-31 38USD
LongTermInvestments58,246,0002021-09-30 10USD
PaymentsToAcquireLoansAndLeasesHeldForInvestment57,031,0002022-12-31 2USD
PaymentsToAcquireOtherReceivables56,681,0002022-06-30 5USD
LiabilityForClaimsAndClaimsAdjustmentExpense56,049,0002026-06-30 44USD
StockIssuedDuringPeriodSharesAcquisitions55,787,5542016-03-31 1shares
WeightedAverageNumberOfSharesIssuedBasic55,787,5542015-09-30 30shares
DebtSecuritiesTradingUnrealizedGainLoss54,499,0002026-06-30 74USD
IncreaseDecreaseInInterestPayableNet-54,143,0002026-06-30 77USD
CollateralAlreadyPostedAggregateFairValue53,134,0002022-03-31 10USD
PurchaseObligation53,097,0002020-12-25 2USD
Goodwill52,995,0002026-06-30 96USD
GoodwillGross52,995,0002026-06-30 52USD
EquitySecuritiesFvNiUnrealizedGain52,072,0002022-12-31 7USD
GainOrLossOnSaleOfStockInSubsidiary-51,533,0002023-02-28 24USD
EquitySecuritiesFvNiRealizedGain51,240,0002022-12-31 7USD
EquitySecuritiesFvNiUnrealizedLoss49,893,0002022-03-31 1USD
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet49,612,0002026-06-30 20USD
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitInterestExpense47,856,0002026-06-30 4USD
OtherAssetsCurrent47,754,0002022-12-31 29USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate47,453,0002026-03-31 26USD
IncreaseDecreaseInOtherReceivables47,089,0002020-03-31 17USD
PaymentsOfDividendsCommonStock44,795,7572012-06-30 3USD
OperatingLeaseExpense44,576,0002019-12-31 2USD
IntangibleAssetsCurrent44,488,0002024-12-31 48USD
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax-43,973,0002022-12-31 5USD
IncomeTaxReconciliationTaxExemptIncome43,788,0002025-03-31 15USD
InterestAndFeeIncomeLoansConsumer43,486,0002023-03-31 3USD
DeferredTaxAssetsNet42,718,0002026-03-31 52USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions41,989,0002026-06-30 5USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest40,834,0002026-06-30 89USD
StockIssuedDuringPeriodValueNewIssues40,444,0002018-03-31 2USD
IncomeTaxReconciliationTaxCreditsResearch39,583,0002026-03-31 3USD
OtherAccruedLiabilitiesCurrent37,940,0002022-12-31 31USD
InvestmentsFairValueDisclosure36,541,0002023-09-30 24USD
CashAndCashEquivalentsPeriodIncreaseDecrease-36,533,0002021-09-30 77USD
IncreaseDecreaseInOtherOperatingAssets36,533,0002026-06-30 81USD
DeferredTaxAssetsLiabilitiesNet36,183,0002026-03-31 42USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue36,089,0002024-12-31 27USD
EscrowDeposit36,000,0002013-03-31 3USD
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent35,616,0002021-09-30 4USD
UnrealizedGainLossOnSecurities-35,616,0002021-09-30 12USD
CostOfGoodsAndServicesSold35,244,0002026-06-30 18USD
NetIncomeLoss31,660,0002026-06-30 187USD
ProfitLoss31,660,0002026-06-30 91USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest31,660,0002026-06-30 65USD
SalesCommissionsAndFees31,289,0002026-06-30 92USD
NetCashProvidedByUsedInContinuingOperations-28,908,7472013-03-31 16USD
DeferredTaxAssetsValuationAllowance27,575,0002026-03-31 48USD
DepreciationDepletionAndAmortization26,368,0002026-03-31 76USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted26,341,5422017-12-31 24shares
PaymentsForLossesAndLossAdjustmentExpense26,153,0002026-06-30 12USD
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear25,704,0002026-06-30 22USD
ConversionGainsAndLossesOnForeignInvestments-25,315,0002022-03-31 6USD
DebtSecuritiesTradingRealizedGainLoss25,279,0002026-06-30 74USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo24,806,0002026-06-30 23USD
IncomeTaxReconciliationNondeductibleExpenseOther24,282,0002026-03-31 3USD
OtherSundryLiabilities24,278,0002026-03-31 6USD
FinanceLeaseLiabilityCurrent24,175,0002022-12-31 25USD
FinanceLeaseRightOfUseAsset24,054,0002022-12-31 26USD
StockGrantedDuringPeriodValueSharebasedCompensation23,235,0002026-06-30 39USD
EmployeeStockOwnershipPlanESOPCompensationExpense23,235,0002026-06-30 44USD
InterestReceivable23,191,0002026-06-30 28USD
ComprehensiveIncomeNetOfTax22,531,0002026-06-30 98USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest22,531,0002026-06-30 84USD
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims122,423,0002026-06-30 12USD
NoninterestExpenseCommissionExpense21,936,0002020-03-31 16USD
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense21,770,0002026-06-30 12USD
DeferredTaxAssetsOperatingLossCarryforwards21,479,0002026-03-31 50USD
IncreaseDecreaseInDeferredIncomeTaxes21,149,0002026-06-30 81USD
IncomeTaxReconciliationTaxCredits21,118,0002025-03-31 9USD
FiniteLivedIntangibleAssetsAccumulatedAmortization21,088,0002026-03-31 17USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths20,844,0002026-06-30 23USD
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt20,837,0002026-06-30 50USD
AllowanceForDoubtfulAccountsReceivable20,788,0002026-06-30 28USD
AccruedEmployeeBenefitsCurrentAndNoncurrent20,787,0002026-03-31 14USD
InterestIncomeDebtSecuritiesAvailableForSaleOperating20,034,0002026-06-30 44USD
PreferredStockSharesAuthorized20,000,0002026-06-30 122shares
ProceedsFromSaleAndCollectionOfLoansHeldforsale19,545,0002022-09-30 2USD
IncreaseDecreaseInAccountsReceivableRelatedParties19,269,0002025-03-31 29USD
IncomeLossFromContinuingOperations19,233,0002018-03-31 29USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential-18,944,0002025-03-31 23USD
IncreaseDecreaseInAccruedTaxesPayable18,935,0002026-06-30 66USD
LiabilityForFuturePolicyBenefitsPaymentForBenefits18,685,0002026-06-30 4USD
DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses-18,650,0002022-12-31 1USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount17,873,0002026-06-30 33USD
OtherPaymentsToAcquireBusinesses17,719,0002026-03-31 15USD
IncreaseDecreaseInAccountsReceivable-17,659,0002026-06-30 58USD
CashPeriodIncreaseDecreaseExcludingExchangeRateEffect17,622,0002021-09-30 8USD
DeferredFederalIncomeTaxExpenseBenefit-17,268,0002026-03-31 16USD
InterestAndDividendIncomeSecuritiesHeldToMaturity17,080,0002026-06-30 18USD
ProceedsFromIssuanceOfLongTermDebt17,077,0002018-09-30 6USD
OperatingLeasesFutureMinimumPaymentsDue16,394,0002020-12-31 15USD
TradingLiabilities16,351,0002018-12-31 7USD
IncomeTaxReconciliationChangeInEnactedTaxRate-16,200,0002022-03-31 12USD
RestrictedStockExpense15,972,0002026-06-30 54USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree15,880,0002026-06-30 23USD
PaymentsToAcquireIntangibleAssets15,801,0002026-06-30 11USD
IncreaseDecreaseInInsuranceAssets15,172,0002026-06-30 42USD
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain14,938,0002026-06-30 11USD
MarketableSecuritiesGainLoss14,923,0002020-03-31 16USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-14,851,0002020-03-31 19USD
InterestAndFeeIncomeLoansAndLeases14,164,0002022-03-31 3USD
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears114,099,0002026-06-30 12USD
ForeignCurrencyTransactionGainLossBeforeTax13,726,0002026-06-30 138USD
PaymentsToAcquireInterestInSubsidiariesAndAffiliates13,630,0002022-12-31 1USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost13,445,0002026-03-31 12USD
OperatingLeaseLiabilityCurrent13,348,0002022-09-30 16USD
InterestAndDividendIncomeSecurities13,280,0002022-12-31 4USD
DeferredIncomeTaxLiabilities13,087,0002026-03-31 16USD
NetRealizedOrUnrealizedGainLossOnTradingSecurities12,957,0002019-12-31 10USD
OtherGeneralExpense12,403,0002021-03-31 2USD
DeferredIncomeTaxExpenseBenefit-12,378,0002026-03-31 30USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations12,196,0002026-06-30 22USD
InterestAndDividendIncomeOperating12,134,0002020-03-31 2USD
ProceedsFromSaleOfSecuritiesOperatingActivities12,107,0002022-03-31 4USD
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear112,054,0002026-06-30 12USD
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest-11,899,7142012-03-31 2USD
OtherOperatingIncomeExpenseNet11,645,0002026-06-30 54USD
IncomeTaxesPaidNet11,606,0002026-06-30 64USD
InterestIncomeRelatedParty10,920,0002022-09-30 15USD
PaymentsForCommissions10,571,0002023-03-31 19USD
CashEquivalentsAtCarryingValue10,463,5312013-03-31 12USD
ProfessionalAndContractServicesExpense10,004,0002026-06-30 44USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour10,001,0002026-06-30 23USD
LossContingencyAccrualAtCarryingValue10,000,0002026-03-31 2USD
DepreciationAmortizationAndAccretionNet9,879,0002026-06-30 77USD
DerivativeGainLossOnDerivativeNet9,853,0002026-06-30 93USD
ProceedsFromSaleOfLoansReceivable9,832,0002022-06-30 5USD
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitCumulativeIncreaseDecreaseOfActualVarianceFromExpectedExperience-9,683,0002026-06-30 4USD
AdditionalPaidInCapitalCommonStock9,635,0002020-12-25 62USD
IncomeTaxExpenseBenefit9,174,0002026-06-30 146USD
OtherComprehensiveIncomeLossNetOfTax-9,129,0002026-06-30 54USD
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance9,097,0002023-06-30 1USD
InterestIncomeOperating8,999,0002019-12-31 10USD
BrokerageCommissionsRevenue8,851,0002026-06-30 35USD
TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax8,617,0002026-03-31 12USD
OtherIncome8,561,0002025-06-30 5USD
ContractualObligationDueInNextTwelveMonths8,540,7532017-03-31 6USD
DeferredCompensationLiabilityCurrent8,534,0002017-06-30 42USD
DividendsPayableCurrentAndNoncurrent8,534,0002019-03-31 8USD
PaymentsOfCapitalDistribution8,534,0002020-06-30 25USD
RepaymentsOfLongTermDebt8,352,0002018-09-30 1USD
CashUninsuredAmount8,302,3022017-03-31 4USD
AmortizationOfIntangibleAssets8,192,0002026-03-31 23USD
DeferredTaxLiabilitiesOtherFiniteLivedAssets7,980,0002026-03-31 16USD
AccruedProfessionalFeesCurrent7,890,9382011-09-30 2USD
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments-7,847,0002020-03-31 11USD
IncreaseDecreaseInOtherLoans7,787,0002020-03-31 17USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears7,618,0002021-09-30 16USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths7,568,0002026-03-31 4USD
TradingSecuritiesRealizedGainLoss-7,517,0002020-06-30 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo7,019,0002026-03-31 4USD
HeldToMaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLoss6,919,0002021-03-31 2USD
ProceedsFromSaleOfLoansHeldForInvestment6,828,0002021-12-31 2USD
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue6,779,0002026-06-30 14USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree6,731,0002026-03-31 4USD
DividendsSharebasedCompensationStock6,723,0002021-09-30 1USD
AvailableForSaleSecuritiesGrossUnrealizedLoss6,695,0002021-09-30 4USD
ContractualObligation6,654,0002018-12-31 12USD
IncreaseDecreaseInOtherNoncurrentLiabilities-6,559,0002021-12-31 14USD
DeferredIncomeTaxLiabilitiesNet6,552,0002026-03-31 34USD
AllocatedShareBasedCompensationExpense6,520,0002022-12-31 12USD
GainLossOnSaleOfInvestments6,508,0002020-03-31 17USD
ReinsuranceRecoverables6,437,0002026-06-30 6USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour6,405,0002026-03-31 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive6,359,0002026-03-31 4USD
LeaseCost6,298,0002020-03-31 2USD
OtherNoncashExpense6,136,0002021-03-31 8USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic5,726,6172015-03-31 6USD
OperatingLeasesFutureMinimumPaymentsDueCurrent5,599,0002019-03-31 2USD
LiabilityForFuturePolicyBenefitExpectedNetPremiumBeforeReinsuranceAfterDiscountRateChange5,491,0002026-06-30 6USD
IncomeTaxesPaid5,286,0002020-03-31 29USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive5,008,0002026-06-30 19USD
DeferredCompensationArrangementWithIndividualDistributionsPaid5,000,0002012-09-30 2USD
DeferredForeignIncomeTaxExpenseBenefit4,890,0002026-03-31 12USD
PaymentsToAcquireBusinessesGross4,875,0002026-06-30 30USD
DeferredTaxLiabilitiesCurrent4,571,0002020-06-30 8USD
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems4,538,0002022-12-31 15USD
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss4,462,0002026-06-30 11USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent-4,400,0002026-06-30 105USD
SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned4,385,0002019-12-31 2USD
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased4,385,0002019-12-31 4USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive4,320,0002026-06-30 18USD
StockIssuedDuringPeriodValueOther4,290,0002023-03-31 8USD
IncomeTaxReconciliationNondeductibleExpense-4,244,0002021-03-31 8USD
DebtInstrumentCarryingAmount4,182,0002020-06-27 1USD
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount4,164,0002026-03-31 3USD
IncomeTaxReconciliationOtherAdjustments4,158,0002025-03-31 20USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear4,108,0002023-12-31 4USD
ShortTermLeaseCommitmentAmount4,048,0002026-06-30 23USD
OtherAmortizationOfDeferredCharges4,007,0002021-03-31 2USD
PaymentsToAcquireBusinessesNetOfCashAcquired4,000,0002023-03-31 3USD
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments3,922,0002025-12-31 14USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue3,742,0002022-03-31 18USD
DueToRelatedPartiesCurrentAndNoncurrent3,623,0002023-03-31 8USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears3,511,0002021-09-30 12USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent3,428,0002021-03-31 2USD
OperatingLeaseCost3,378,0002026-06-30 71USD
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease3,322,0002019-12-31 6USD
IncreaseDecreaseInInsuranceLiabilities-3,313,0002026-06-30 42USD
ProceedsFromFeesReceived3,300,0002021-03-31 4USD
IncreaseDecreaseInContractWithCustomerLiability3,130,0002020-06-30 2USD
ImpairmentOfIntangibleAssetsExcludingGoodwill3,125,0002022-03-31 4USD
IssuanceOfStockAndWarrantsForServicesOrClaims3,109,0002022-03-31 8USD
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures3,092,0002025-03-31 12USD
InterestExpenseDebt3,085,0002023-03-31 13USD
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax2,941,0002023-06-30 19USD
DeferredIncomeTaxAssetsNet2,673,0002022-09-30 29USD
InvestmentIncomeDividend2,594,0002023-06-30 2USD
LoansAndLeasesReceivableNetReportedAmount2,525,0002019-03-31 9USD
AcquisitionCosts2,500,0002020-12-29 2USD
ProceedsFromDivestitureOfBusinesses2,452,0002026-03-31 10USD
CashAcquiredFromAcquisition2,439,0002026-06-30 37USD
TemporaryEquityForeignCurrencyTranslationAdjustments2,317,0002021-03-31 12USD
GainLossOnDerivativeInstrumentsNetPretax-2,312,0002020-06-30 17USD
AmortizationOfAcquisitionCosts2,264,0002026-06-30 25USD
StockholdersEquityOther-2,234,0002022-09-30 12USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities2,214,5692011-03-31 1USD
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitCumulativeIncreaseDecreaseFromCashFlowChange-2,187,0002026-06-30 4USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears2,110,0002021-09-30 10USD
IncomeTaxPaidFederalAfterRefundReceived2,110,0002026-03-31 3USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies2,100,0002026-03-31 2USD
GoodwillAcquiredDuringPeriod2,073,0002026-06-30 27USD
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax2,045,0002024-12-31 12USD
OperatingLossCarryforwards2,034,0002021-12-31 7USD
RelatedPartyTransactionPurchasesFromRelatedParty1,947,5002012-12-31 1USD
DepreciationAndAmortization1,925,0002019-12-31 46USD
InterestPaid1,844,0002017-06-30 18USD
OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears1,790,0002018-03-31 1USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-1,578,0002025-03-31 87USD
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear1,554,0002019-12-31 6USD
UnrealizedGainLossOnDerivatives1,524,0002026-06-30 48USD
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification-1,511,0002019-12-31 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue1,507,0002019-12-31 13USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue1,466,0002020-03-31 6USD
DerivativeAssets1,383,0002020-09-30 6USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears1,327,0002021-09-30 10USD

What to be careful about

What this model itself distrusts about FRHC's figures. Written by the derivation as it ran, not added afterwards.