Annual report [Section 13 and 15(d), not S-K Item 405]

Consolidated Balance Sheets

v3.25.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Assets    
Cash and cash equivalents $ 90,599 $ 57,702
Restricted cash 11,832 9,558
Marketable securities, at fair value 21,119 19,838
Receivables from affiliates 54,312 44,370
Notes receivable from affiliates 41,878 48,275
Other assets 75,057 82,102
Other investments 181,160 203,661
Accrued performance allocations 339,560 381,993
Intangible assets, net 123,139 140,198
Goodwill 233,584 233,584
Deferred tax assets, net 75,142 67,537
Total assets 1,247,382 1,288,818
Liabilities and equity    
Accrued performance allocations compensation 57,610 55,488
Accrued compensation and benefits 53,215 35,428
Accounts payable and accrued expenses 39,188 35,072
Due to affiliates 73,693 69,543
General Partner Notes Payable, at fair value 2,782 3,355
Insurance loss reserves 21,260 12,684
Self-insurance reserves 2,844 2,917
Line of credit 0 34,000
Other liabilities 43,565 48,386
Notes payable 447,325 446,597
Total liabilities 741,482 743,470
Commitments and contingencies (Note 17)
Shareholdersʼ equity:    
Preferred stock, $0.01 par value, 20,000,000 authorized, 0 issued and outstanding as of December 31, 2024 and 2023, respectively 0 0
Additional paid-in capital 104,397 88,330
Accumulated deficit (22,449) (14,465)
Accumulated other comprehensive income (loss) 265 (136)
Bridge Investment Group Holdings Inc. equity 83,423 74,913
Total equity 505,900 545,348
Total liabilities and equity 1,247,382 1,288,818
Class A Common Stock    
Shareholdersʼ equity:    
Common stock, $0.01 par value 417 378
Class B Common Stock    
Shareholdersʼ equity:    
Common stock, $0.01 par value 793 806
Bridge Investment Group Holdings LLC    
Assets    
Accrued performance allocations 339,560 381,993
Goodwill 233,600  
Liabilities and equity    
Insurance loss reserves 21,300 12,700
Shareholdersʼ equity:    
Non-controlling interests 248,365 291,254
Bridge Investment Group Holdings Inc.    
Shareholdersʼ equity:    
Non-controlling interests $ 174,112 $ 179,181