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Freedom Holding FRHC Net gains (losses) on investments

Net gains (losses) on investments at other companies

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-$200K
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$92.26M+11.5%
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$21M-8.7%
Intercontinental Exchange logo
Intercontinental ExchangeICE
$17M+183%
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Prosperity BancsharesPB
$0

Other financials

Income statement

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Revenue$732.5M+39.8%
Gross profit$697.3M+36.7%
Net income$31.7M-15.2%
EPS (diluted)$0.52-14.8%

Balance sheet

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Cash & equivalents$2.8B+69.2%
Total debt$63.0M+53.5%
Total equity$1.5B+24.9%
Total assets$14.0B+45.0%

Cash flow

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Operating cash flow-$341.6M-171%
CapEx$79.1M+200%
Free cash flow-$420.8M-193%

Valuation

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Market cap$9.55B-10.9%
Enterprise value$6.79B-25.3%
P/E61.8×
P/S-1.2×

Profitability

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Gross margin95.8%-2.3pp
Operating margin-28%
Net margin6.5%
FCF margin-37.2%

Returns & leverage

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Return on equity11.2%
Debt / equity0.0×
Current ratio

Where this comes from

Reported directly by Freedom Holding in its filing.

Tagged under the XBRL concept us-gaap:UnrealizedGainLossOnInvestments.

The source filing: Freedom Holding’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 7:04 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000924805-26-000047
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025
Net change in accrued interest(54,143)19,796
Gain from sale of Comrun LLP(1,613)
Change in insurance reserves112,53653,777
Revaluation of investment in associates12379
Change in unused vacation reserves2,2251,266
Allowance for expected credit losses17,6594,822
Other non-cash expense/(income)710(85)
Changes in operating assets and liabilities:

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Freedom Holding's net gains (losses) on investments?
Freedom Holding (FRHC) reported net gains (losses) on investments of -$123K in Q2 2026.
How has Freedom Holding's net gains (losses) on investments changed year-over-year?
Freedom Holding's net gains (losses) on investments decreased by 55.7% year-over-year, from -$79K to -$123K.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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