v3.21.2

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 374,450 | $ 108,462
Restricted cash | 46,987 | 33,560
Premiums, commissions and fees receivable, net | 233,162 | 155,501
Prepaid expenses and other current assets | 5,843 | 4,447
Due from related parties | 0 | 19
Total current assets | 660,442 | 301,989
Property and equipment, net | 13,776 | 11,019
Other assets | 20,847 | 11,084
Intangible assets, net | 652,723 | 554,320
Goodwill | 885,321 | 651,502
Total assets | 2,233,109 | 1,529,914
Current Liabilities |  |
Premiums payable to insurance companies | 175,486 | 135,576
Producer commissions payable | 35,520 | 24,260
Accrued expenses and other current liabilities | 62,283 | 47,490
Related party notes payable | 61,500 | 0
Current portion of long-term debt | 5,000 | 4,000
Current portion of contingent earnout liabilities | 43,975 | 6,094
Total current liabilities | 383,764 | 217,420
Revolving lines of credit | 120,000 | 0
Long-term debt, less current portion | 477,341 | 381,382
Contingent earnout liabilities, less current portion | 136,970 | 158,725
Other liabilities | 3,319 | 2,419
Total liabilities | 1,121,394 | 759,946
Mezzanine Equity |  |
Redeemable noncontrolling interest | 223 | 98
Stockholders' Equity Attributable to BRP Group, Inc. |  |
Additional paid-in capital | 608,291 | 392,139
Accumulated deficit | (32,322) | (24,346)
Stockholder notes receivable | (263) | (465)
Total stockholders’ equity attributable to BRP Group, Inc. | 576,275 | 367,783
Noncontrolling interest | 535,217 | 402,087
Total stockholders’ equity | 1,111,492 | 769,870
Total liabilities, mezzanine equity and stockholders’ equity | 2,233,109 | 1,529,914
Common Class A |  |
Stockholders' Equity Attributable to BRP Group, Inc. |  |
Common stock | 564 | 450
Common Class B |  |
Stockholders' Equity Attributable to BRP Group, Inc. |  |
Common stock | 5 | 5
Variable Interest Entity, Primary Beneficiary |  |
Current Assets |  |
Cash and cash equivalents | 266 | 143
Premiums, commissions and fees receivable, net | 216 | 130
Total current assets | 482 | 273
Property and equipment, net | 17 | 21
Other assets | 5 | 5
Total assets | 504 | 299
Current Liabilities |  |
Premiums payable to insurance companies | 14 | 5
Producer commissions payable | 12 | 17
Accrued expenses and other current liabilities | 12 | 10
Total liabilities | $ 38 | $ 32

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- Definition The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=99376301&loc=d3e1336-112600 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=99376301&loc=d3e1314-112600 + Details
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