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v3.26.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Assets: |  |  |
Cash and cash equivalents | [1] | $ 154,112 | $ 226,601
Restricted cash |  | 1,530 | 2,676
Due from clearing brokers |  | 31,706 | 51,000
Securities and other investments owned ($660,185 and $382,461 at fair value) | [1] | 723,715 | 446,843
Securities borrowed |  | 206,717 | 114,937
Accounts receivable, net of allowance for credit losses of $6,209 and $6,108 |  | 61,382 | 55,473
Loans receivable, at fair value ($1,035 and $2,835 from related parties) |  | 38,802 | 26,303
Equity investments |  | 84,817 | 90,433
Prepaid expenses and other assets | [1] | 110,862 | 128,650
Operating lease right-of-use assets |  | 38,476 | 32,109
Property and equipment, net |  | 17,850 | 17,606
Goodwill |  | 392,687 | 392,687
Other intangible assets, net |  | 101,867 | 118,290
Deferred income taxes |  | 794 | 763
Total assets |  | 1,967,538 | 1,706,592
Liabilities: |  |  |
Accounts payable |  | 35,475 | 41,463
Accrued expenses and other liabilities ($797 and $6,400 at fair value) | [1] | 156,333 | 154,780
Deferred revenue |  | 46,985 | 49,907
Deferred income taxes |  | 4,642 | 4,109
Securities sold not yet purchased, at fair value |  | 9,487 | 9,809
Securities loaned |  | 189,192 | 97,321
Operating lease liabilities |  | 46,307 | 40,902
Revolving credit facilities |  | 31,316 | 6,638
Term loans, net |  | 115,770 | 119,297
Senior notes payable, net |  | 1,129,966 | 1,301,798
Total liabilities |  | 1,766,303 | 1,826,854
Commitments and contingencies (Note 26) |  |  |
BRC Group Holdings, Inc. stockholders’ equity (deficit): |  |  |
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; 4,563 shares issued and outstanding and liquidation preference of $126,172 and $122,142 |  | 0 | 0
Common stock, $0.0001 par value; 100,000,000 shares authorized; 40,199,755 and 30,597,066 issued and outstanding |  | 4 | 3
Additional paid-in capital |  | 680,097 | 598,022
Accumulated deficit |  | (529,464) | (763,286)
Accumulated other comprehensive loss |  | (8,468) | (6,272)
Total BRC Group Holdings, Inc. stockholders’ equity (deficit) |  | 142,169 | (171,533)
Noncontrolling interest | [1] | 59,066 | 51,271
Total equity (deficit) |  | 201,235 | (120,262)
Total liabilities and equity (deficit) |  | 1,967,538 | 1,706,592
Discontinued Operations, Disposed of by Sale |  |  |
Assets: |  |  |
Assets of discontinued operations (Note 4) |  | 2,221 | 2,221
Liabilities: |  |  |
Liabilities of discontinued operations (Note 4) |  | $ 830 | $ 830
[1] | (1) At June 30, 2026 and December 31, 2025 the balance sheet includes cash of $183 and $446, securities and other investments owned, at fair value of $713 and $682, prepaid and other expenses of $3,678 and $3,737, accrued expenses and other liabilities of $28 and $28, and noncontrolling interest of $3,939 and $4,192, respectively, of consolidated variable interest entities (see Note 3 - Variable Interest Entities).

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