Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Balance Sheets

v3.25.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Assets    
Cash and cash equivalents $ 72,819 $ 90,599
Restricted cash 11,234 11,832
Marketable securities, at fair value 14,678 21,119
Receivables from affiliates 35,715 54,312
Notes receivable from affiliates 43,409 41,878
Other assets 70,808 75,057
Other investments 174,757 181,160
Accrued performance allocations 328,616 339,560
Intangible assets, net 114,968 123,139
Goodwill 233,584 233,584
Deferred tax assets, net 77,376 75,142
Total assets 1,177,964 1,247,382
Liabilities and equity    
Accrued performance allocations compensation 59,104 57,610
Accrued compensation and benefits 34,918 53,215
Accounts payable and accrued expenses 38,944 39,188
Due to affiliates 78,178 73,693
General Partner Notes Payable, at fair value 2,222 2,782
Insurance loss reserves 25,275 21,260
Self-insurance reserves 1,911 2,844
Other liabilities 35,416 43,565
Notes payable 447,690 447,325
Total liabilities 723,658 741,482
Commitments and contingencies (Note 15) 0 0
Shareholdersʼ equity:    
Preferred stock, $0.01 par value, 20,000,000 authorized; 0 issued and outstanding as of June 30, 2025 and December 31, 2024 0 0
Additional paid-in capital 113,471 104,397
Accumulated deficit (39,818) (22,449)
Accumulated other comprehensive income 124 265
Bridge Investment Group Holdings Inc. equity 75,016 83,423
Total equity 454,306 505,900
Total liabilities and equity 1,177,964 1,247,382
Bridge Investment Group Holdings LLC    
Assets    
Accrued performance allocations 328,616 339,560
Shareholdersʼ equity:    
Non-controlling interests 229,361 248,365
Bridge Investment Group Holdings Inc.    
Shareholdersʼ equity:    
Non-controlling interests 149,929 174,112
Class A Common Stock    
Shareholdersʼ equity:    
Common stock 466 417
Class B Common Stock    
Shareholdersʼ equity:    
Common stock $ 773 $ 793