Freedom Holding FRHC Effect of expected credit losses on cash and cash equivalents and restricted cash

Effect of expected credit losses on cash and cash equivalents and restricted cash at other companies

W.R. BerkleyWRB

-$146K-123%

Axis Capital HoldersAXS

-$850K+68.9%

Lincoln NationalLNC

-$20M+28.6%

CareTrustCTRE

$0-100%

Bank of AmericaBAC

$13.15B-0.8%

Chicago Atlantic Real Estate FinanceREFI

$8.68M+365%

Other financials

Income statement

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Revenue$503.1M+68.6%

Gross profit$477.9M+67.1%

Net income$8.0M—

EPS (diluted)$0.13—

Balance sheet

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Cash & equivalents$966.1M-41.3%

Total debt$48.8M+20.5%

Total equity$1.5B+21.6%

Total assets$13.2B+32.7%

Cash flow

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Operating cash flow$717.8M—

CapEx$23.0M-15.8%

Free cash flow-$1.6B-220%

Valuation

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Market cap$8.81B+10.6%

Enterprise value$7.89B+24.0%

P/E57.4×—

P/S4×0.0×

Profitability

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Gross margin96.4%-2.1pp

Operating margin-28%—

Net margin7%—

FCF margin-0.6%—

Returns & leverage

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Return on equity11.3%—

Debt / equity0×0.0×

Current ratio1×—

Where this comes from

Reported directly by Freedom Holding in its filing.

Tagged under the XBRL concept frhc:EffectOfExpectedCreditLossesOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Freedom Holding’s 10-K, filed June 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Freedom Holding's effect of expected credit losses on cash and cash equivalents and restricted cash?: Freedom Holding (FRHC) reported effect of expected credit losses on cash and cash equivalents and restricted cash of $0 in Q1 2026.
What does effect of expected credit losses on cash and cash equivalents and restricted cash mean?: The adjustment to cash and cash equivalents reflecting the impact of expected credit losses on liquid assets. This represents the accounting recognition of potential impairment in the value of cash-equivalent instruments.