Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Balance Sheets

v3.25.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Assets    
Cash and cash equivalents $ 65,134 $ 90,599
Restricted cash 11,131 11,832
Marketable securities, at fair value 21,397 21,119
Receivables from affiliates 32,599 54,310
Notes receivable from affiliates 47,703 41,878
Other assets 75,754 75,057
Other investments 174,836 181,160
Accrued performance allocations 327,150 339,560
Intangible assets, net 119,053 123,139
Goodwill 233,584 233,584
Deferred tax assets, net 74,913 75,142
Total assets 1,183,254 1,247,380
Liabilities and equity    
Accrued performance allocations compensation 58,699 57,610
Accrued compensation and benefits 20,047 53,215
Accounts payable and accrued expenses 35,136 39,188
Due to affiliates 75,159 73,693
General Partner Notes Payable, at fair value 2,455 2,782
Insurance loss reserves 30,582 21,260
Self-insurance reserves 2,695 2,844
Line of credit 14,500 0
Other liabilities 41,347 43,565
Notes payable 447,507 447,325
Total liabilities 728,127 741,482
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 March 31, 2025 and December 31, 2024 0 0
Additional paid-in capital 111,218 104,397
Accumulated deficit (39,516) (22,451)
Accumulated other comprehensive income (loss) 253 265
Bridge Investment Group Holdings Inc. equity 73,193 83,421
Total equity 455,127 505,898
Total liabilities and equity 1,183,254 1,247,380
Bridge Investment Group Holdings LLC    
Assets    
Accrued performance allocations 327,150 339,560
Shareholdersʼ equity:    
Non-controlling interests 232,143 248,365
Bridge Investment Group Holdings Inc.    
Shareholdersʼ equity:    
Non-controlling interests 149,791 174,112
Class A Common Stock    
Shareholdersʼ equity:    
Common stock 447 417
Class B Common Stock    
Shareholdersʼ equity:    
Common stock $ 791 $ 793