BRC Group Holdings, Inc. Fair Value, Option, Credit Risk, Gains (Losses) on Assets
BRC Group Holdings, Inc. (RILY) reported Fair Value, Option, Credit Risk, Gains (Losses) on Assets of $2.15 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Income Statement › Other Income
us-gaap:FairValueOptionCreditRiskGainsLossesOnAssets · last filed 2026-08-06
- BRC Group Holdings, Inc. fair value, option, credit risk, gains (losses) on assets for the quarter ending 2026-06-30 was $2.15M, a 169.38% increase year-over-year.
- BRC Group Holdings, Inc. fair value, option, credit risk, gains (losses) on assets for the quarter ending 2026-03-31 was -$147.00K.
- BRC Group Holdings, Inc. fair value, option, credit risk, gains (losses) on assets for the quarter ending 2025-12-31 was $5.51M.
- BRC Group Holdings, Inc. fair value, option, credit risk, gains (losses) on assets for the quarter ending 2025-09-30 was $1.32M.
- BRC Group Holdings, Inc. fair value, option, credit risk, gains (losses) on assets for fiscal 2025 was -$471.00K.
- BRC Group Holdings, Inc. fair value, option, credit risk, gains (losses) on assets for fiscal 2024 was -$323.84M, a 5222.43% decline from fiscal 2023.
- BRC Group Holdings, Inc. fair value, option, credit risk, gains (losses) on assets for fiscal 2023 was $6.32M.
- BRC Group Holdings, Inc. fair value, option, credit risk, gains (losses) on assets for fiscal 2022 was -$58.07M.
| Period end | Fair Value, Option, Credit Risk, Gains (Losses) on Assets 3 month | Fair Value, Option, Credit Risk, Gains (Losses) on Assets 6 month | Fair Value, Option, Credit Risk, Gains (Losses) on Assets 9 month | Fair Value, Option, Credit Risk, Gains (Losses) on Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.15M 10-Q · filed 2026-08-06 | $2.01M 10-Q · filed 2026-08-06 | $7.52M derived: sum of 3 quarters · filed 2026-08-06 | $8.83M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$147.00K 10-Q · filed 2026-05-07 | $5.36M derived: sum of 2 quarters · filed 2026-05-07 | $6.68M derived: sum of 3 quarters · filed 2026-05-07 | $7.48M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $5.51M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-04-01 | $6.83M derived: sum of 2 quarters · filed 2026-04-01 | $7.63M derived: sum of 3 quarters · filed 2026-08-06 | -$471.00K 10-K/A · filed 2026-04-01 |
| 2025-09-30 | $1.32M 10-Q · filed 2026-01-14 | $2.12M derived: sum of 2 quarters · filed 2026-08-06 | -$5.98M 10-Q · filed 2026-01-14 | -$70.66M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $800.00K 10-Q · filed 2026-08-06 | -$7.30M 10-Q · filed 2026-08-06 | -$71.97M derived: sum of 3 quarters · filed 2026-08-06 | -$143.72M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$8.10M 10-Q · filed 2026-05-07 | -$72.77M derived: sum of 2 quarters · filed 2026-05-07 | -$144.52M derived: sum of 3 quarters · filed 2026-05-07 | -$320.60M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$64.68M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-04-01 | -$136.42M derived: sum of 2 quarters · filed 2026-04-01 | -$312.50M derived: sum of 3 quarters · filed 2026-04-01 | -$323.84M 10-K/A · filed 2026-04-01 |
| 2024-09-30 | -$71.75M 10-Q · filed 2026-01-14 | -$247.82M derived: sum of 2 quarters · filed 2026-01-14 | -$259.16M 10-Q · filed 2026-01-14 | -$298.19M derived: sum of 4 quarters · filed 2026-01-14 |
| 2024-06-30 | -$176.08M 10-Q · filed 2025-12-15 | -$187.42M 10-Q · filed 2025-12-15 | -$226.44M derived: sum of 3 quarters · filed 2025-12-15 | -$227.20M derived: sum of 4 quarters · filed 2025-12-15 |
| 2024-03-31 | -$11.34M 10-Q · filed 2025-11-18 | -$50.37M derived: sum of 2 quarters · filed 2025-11-18 | -$51.13M derived: sum of 3 quarters · filed 2025-11-18 | -$42.51M derived: sum of 4 quarters · filed 2025-11-18 |
| 2023-12-31 | -$39.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-19 | -$39.79M derived: sum of 2 quarters · filed 2025-09-19 | -$31.17M derived: sum of 3 quarters · filed 2025-09-19 | $6.32M 10-K · filed 2025-09-19 |
| 2023-09-30 | -$759.00K 10-Q · filed 2025-02-21 | $7.86M derived: sum of 2 quarters · filed 2025-02-21 | $45.35M 10-Q · filed 2025-02-21 | |
| 2023-06-30 | $8.62M 10-Q · filed 2025-01-14 | $46.11M 10-Q · filed 2025-01-14 | ||
| 2023-03-31 | $37.49M 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | -$58.07M 10-K · filed 2025-09-19 | |||
| 2021-12-31 | -$1.84M 10-K · filed 2024-04-24 |
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