v3.22.2

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 183,402 | $ 138,292
Restricted cash | 100,529 | 89,445
Premiums, commissions and fees receivable, net | 427,351 | 340,837
Prepaid expenses and other current assets | 13,533 | 8,151
Due from related parties | 1,715 | 1,668
Total current assets | 726,530 | 578,393
Property and equipment, net | 22,756 | 17,474
Right-of-use assets | 86,374 | 81,646
Other assets | 34,316 | 25,586
Intangible assets, net | 1,125,388 | 944,467
Goodwill | 1,415,281 | 1,228,741
Total assets | 3,410,645 | 2,876,307
Current Liabilities |  |
Premiums payable to insurance companies | 366,217 | 310,045
Producer commissions payable | 56,138 | 41,833
Accrued expenses and other current liabilities | 104,330 | 92,223
Related party notes payable | 0 | 61,500
Current portion of contingent earnout liabilities | 43,615 | 35,088
Total current liabilities | 570,300 | 540,689
Revolving line of credit | 525,000 | 35,000
Long-term debt, less current portion | 812,080 | 814,614
Contingent earnout liabilities, less current portion | 166,381 | 223,501
Operating lease liabilities, less current portion | 76,999 | 71,357
Other liabilities | 0 | 3,590
Total liabilities | 2,150,760 | 1,688,751
Mezzanine Equity |  |
Redeemable noncontrolling interest | 350 | 269
Stockholders' Equity Attributable to BRP Group, Inc. |  |
Additional paid-in capital | 683,331 | 663,002
Accumulated deficit | (23,481) | (54,992)
Stockholder notes receivable | (131) | (219)
Total stockholders’ equity attributable to BRP Group, Inc. | 660,326 | 608,383
Noncontrolling interest | 599,209 | 578,904
Total stockholders’ equity | 1,259,535 | 1,187,287
Total liabilities, mezzanine equity and stockholders’ equity | 3,410,645 | 2,876,307
Common Class A |  |
Stockholders' Equity Attributable to BRP Group, Inc. |  |
Common stock | 601 | 586
Common Class B |  |
Stockholders' Equity Attributable to BRP Group, Inc. |  |
Common stock | 6 | 6
Variable Interest Entity, Primary Beneficiary |  |
Current Assets |  |
Cash and cash equivalents | 195 | 303
Premiums, commissions and fees receivable, net | 337 | 272
Total current assets | 532 | 575
Property and equipment, net | 12 | 15
Other assets | 5 | 5
Total assets | 549 | 595
Current Liabilities |  |
Premiums payable to insurance companies | 39 | 0
Producer commissions payable | 46 | 41
Accrued expenses and other current liabilities | 11 | 4
Total liabilities | $ 96 | $ 45

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- Definition The carrying amount as of the balance sheet date due the entity from (a) agents and insureds, (b) uncollected premiums and (c) others, net of the allowance for doubtful accounts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.(a),5) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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- Definition As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph (16)(c) -URI https://asc.fasb.org/extlink&oid=122040564&loc=SL6540498-122764 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph 15 -URI https://asc.fasb.org/extlink&oid=122040564&loc=SL6540498-122764 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph (12)(c) -URI https://asc.fasb.org/extlink&oid=122040564&loc=SL6540498-122764 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph 14 -URI https://asc.fasb.org/extlink&oid=122040564&loc=SL6540498-122764 + Details
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