Company: FRHC
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0000924805-25-000041
Chunk: 86

Company: Freedom Holding Corp.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 86
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 2025$18,320 Reclassification to Level 31,073 Sale of investments that use Level 3 inputs — Purchase of investments that use Level 3 inputs1,974 Revaluation of investments that use Level 3 inputs1,087 Balance as of September 30, 2025$22,454 

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Table of ContentsFREEDOM HOLDING CORP.NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Unaudited)(All amounts in thousands of United States dollars, except share data, unless otherwise stated)

The table below presents the amortized cost, unrealized gains and losses accumulated in other comprehensive income, and fair value of available-for-sale securities as of September 30, 2025, and March 31, 2025:September 30, 2025Assets measured at amortized costAccumulated impairment lossUnrealized loss accumulated in other comprehensive (loss)/income including foreign currency translation adjustments, netAssets measured at fair valueMaturity DateNon-U.S. sovereign debt$225,572 $(388)$(4,970)$220,214 2025 - indefiniteCorporate debt198,580 — (904)197,676 2025 - 2039U.S. sovereign debt21,927 — (16)21,911 2027 - 2044Total available-for-sale securities, at fair value$446,079 $(388)(5,890)$439,801 March 31, 2025Assets measured at amortized costAccumulated impairment lossUnrealized gain/(loss) accumulated in other comprehensive income/(loss) including foreign currency translation adjustments, netAssets measured at fair valueMaturity DateCorporate debt$243,660 $(28)$98 $243,730 2025 - 2039Non-U.S. sovereign debt211,628 (378)(3,019)208,231 2024 - indefiniteU.S. sovereign debt21,868 — (242)21,626 2027 - 2044Total available-for-sale securities, at fair value$477,156 $(406)$(3,163)$473,587 

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Table of ContentsFREEDOM HOLDING CORP.NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Unaudited)(All amounts in thousands of United States dollars, except share data, unless otherwise stated)

NOTE 6 – M