Company: FRHC
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0000924805-25-000041
Chunk: 81

Company: Freedom Holding Corp.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 81
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Total available-for-sale securities, at fair value$439,801 $473,587 September 30, 2025March 31, 2025Non-U.S. sovereign debt$331,263 $65,914 Allowance for Non-US sovereign debt(171)(54)Total held-to-maturity securities$331,092 $65,860 Total investment securities$2,511,419 $2,814,733 The following tables present maturity analysis for available-for-sale securities as of September 30, 2025, and March 31, 2025:September 30, 2025Remaining contractual maturity of the agreementsUp to 1 year1-5 years5-10 yearsMore than 10 yearsTotalNon-US sovereign debt$32,621 $53,008 $130,351 $4,234 220,214 Corporate debt62,833 127,476 4,242 3,125 197,676 US sovereign debt— 20,714 — 1,197 21,911 Total available-for-sale securities, at fair value$95,454 $201,198 $134,593 $8,556 $439,801 

21

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)

March 31, 2025Remaining contractual maturity of the agreementsUp to 1 year1-5 years5-10 yearsMore than 10 yearsTotalCorporate debt85,300 141,382 9,308 7,740 243,730 Non-US sovereign debt66,593 96,662 29,136 15,840 208,231 US sovereign debt— 20,421 — 1,205 21,626 Total available-for-sale securities, at fair value$151,893 $258,465 $38,444 $24,785 $473,587 The following tables present maturity analysis for held-to-maturity securities as of September 30, 2025, and March 31, 2025:September 30, 2025Remaining contractual maturity of the agreementsUp to 1 year1-5 years5-10 yearsMore than 10 yearsTotalNon-US sovereign debt— 160,