Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Assets    
Cash and cash equivalents $ 75,209 $ 57,702
Restricted cash 9,697 9,558
Marketable securities, at fair value 22,071 19,838
Receivables from affiliates 44,717 44,370
Notes receivable from affiliates 41,619 48,275
Other assets 90,698 82,102
Other investments 184,906 203,661
Accrued performance allocations 338,855 381,993
Intangible assets, net 131,636 140,198
Goodwill 233,584 233,584
Deferred tax assets, net 71,515 67,537
Total assets 1,244,507 1,288,818
Liabilities and equity    
Accrued performance allocations compensation 55,477 55,488
Accrued compensation and benefits 38,331 35,428
Accounts payable and accrued expenses 36,101 35,072
Due to affiliates 71,645 69,543
General Partner Notes Payable, at fair value 3,133 3,355
Insurance loss reserves 16,076 12,684
Self-insurance reserves 3,389 2,917
Line of credit 7,000 34,000
Other liabilities 40,619 48,386
Notes payable 446,961 446,597
Total liabilities 718,732 743,470
Commitments and contingencies (Note 16) 0 0
Shareholdersʼ equity:    
Preferred stock, $0.01 par value, 20,000,000 authorized; 0 issued and outstanding as of June 30, 2024 and December 31, 2023 0 0
Additional paid-in capital 99,545 88,330
Accumulated deficit (14,632) (14,465)
Accumulated other comprehensive loss (109) (136)
Bridge Investment Group Holdings Inc. equity 86,014 74,913
Total equity 525,775 545,348
Total liabilities and equity 1,244,507 1,288,818
Class A Common Stock    
Shareholdersʼ equity:    
Common stock 416 378
Class B Common Stock    
Shareholdersʼ equity:    
Common stock 794 806
Bridge Investment Group Holdings LLC    
Assets    
Accrued performance allocations 338,855 381,993
Shareholdersʼ equity:    
Non-controlling interests 269,441 291,254
Bridge Investment Group Holdings Inc.    
Shareholdersʼ equity:    
Non-controlling interests $ 170,320 $ 179,181