Company: FRHC
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0000924805-25-000031
Chunk: 96

Company: Freedom Holding Corp.
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 1
Chunk 96
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 30, 2025, and March 31, 2025, were as follows: As of June 30, 2025As of March 31, 2025Unused commitments under lines of credits and guarantees$102,390 $44,239 Bank guarantees19,697 15,039 Total$122,087 $59,278 

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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)

Capital expenditure commitmentsAs of June 30, 2025, the Group had contractual capital expenditure commitments of approximately $96,671 related to Freedom Telecom Operations Ltd. for equipment and software acquisition. These commitments are expected to be settled under the relevant agreements within the 5-year period and fall within the scope of the Group’s ordinary capital investment activities.

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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 24 – SEGMENT REPORTING

The following tables summarize the Company's Statement of Operations by its reportable segments for the periods presented. There are no revenues from transactions between the segments and intercompany balances have been eliminated in disclosures.Three months ended June 30, 2025STATEMENT OF OPERATIONSBrokerageBankingInsuranceOtherTotalFee and commission income$105,825 $(8,825)$— $10,642 $107,642 Net gain on trading securities7,063 29,665 4,096 4,778 45,602 Interest income64,940 115,929 16,500 1,202 198,571 Insurance premiums earned, net of reinsurance— — 153,257 — 153,257 Net (loss)/gain on foreign exchange operations(2,445)(13,850)(142)3,544 (12,893)Net gain/(loss) on derivative50 16,900 — (1,491)15,459 Sales of goods and services— — — 17,224 17,224 Other income827 6,423 308 1,003 8,561 TOTAL REVENUE, NET176,260