Abacus Life, Inc. 9.875% Fixed Rate Senior Notes due 2028

Abacus Life, Inc. 9.875% Fixed Rate Senior Notes due 2028

ABLLL
Abacus Life, Inc. 9.875% Fixed Rate Senior Notes due 2028US flagNASDAQ Global Market
25.61
USD
+0.01
- -
2.50BMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
1
23
45
66
112
235
250
Operating Margin (%)
54.06
4.15
77.83
37.82
1.65
36.3
34.47
Depreciation Expense
- -
- -
- -
3
8
19
18
Net Income, GAAP
1
1
32
10
-24
37
39
Effective Tax Rate (%)
0.24
0.12
2.67
13.98
- -
29.26
30.12
Profit Margin (%)
54.06
4.41
70.86
14.33
-21.41
15.53
15.63
Working Capital
- -
1
32
8
97
-79
33
LT Debt
- -
- -
28
129
347
295
338
Total Equity
1
3
28
164
423
419
418
Return on Invested Capital (%)
- -
42
113.72
11.9
- -
7.36
7.74
Return on Capital (%)
- -
65.12
107.75
22.84
- -
18.14
21.74
Return on Common Equity (%)
- -
61.69
225.25
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
120
117
3
LT Borrowings
290
290
329
LT Finance Leases
5
5
10
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
98
97
96
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
138
70
68
Cash, Cash Equivalents & STI
86
38
37
Accounts Receivable, Net
44
27
26
Inventories
- -
- -
- -
Total Current Liabilities
148
149
36
Payables & Accruals
12
16
18
ST Debt
120
117
3
Deferred Revenue
- -
- -
1

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
336.58%
-1.12%
Free Cash Flow
- -
73.18%
-87.3%
Net Income, GAAP
- -
490.58%
-252.44%
Sales/Revenue/Turnover
- -
413.98%
110.18%
Total Cash Common Dividend
- -
- -
2,908.67%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
21
29
28
33
112
2025
44
56
63
72
235
2026
59
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Jay Jackson
Full Time Employees
157
Sector
Financial Services
Industry
Insurance - Life
Address
Orlando United States of America
IPO Date
Nov 24, 2023
Business
Abacus Life, Inc. operates as a prominent alternative asset manager specializing in longevity and actuarial technology to offer uncorrelated investment opportunities primarily through the life insurance and life settlement markets. The company’s core products and services include life insurance policy acquisitions and management under its Abacus Life Solutions segment, institutional asset management through Abacus Asset Group, technology and data-driven financial services via ABL Tech, and wealth management products focusing on longevity through Abacus Wealth Advisors. Abacus Life actively purchases life insurance policies from consumers seeking liquidity, manages over $10 billion in face value of policies, and serves a wide client base that includes institutional investors, insurance carriers, and financial advisors across 49 states in the U.S. Founded in 2004 and headquartered in Orlando, Florida, the company has built a vertically integrated platform that includes advanced underwriting models, policy servicing, and market-making. Recent major changes include the company's transition and renaming from Abacus Life, Inc. to Abacus Global Management, Inc. in February 2025, reflecting a strategic expansion in its global investment capabilities and longevity-based financial products. In December 2024, Abacus closed a $150 million debt financing facility led by Sagard and Värde Partners to support growth, operational strength, and policy inventory acquisition without the need for equity raises in the near term. Additionally, Abacus continues to expand its offerings in longevity wealth management platforms (ABL Wealth) that leverage proprietary algorithms and actuarial data. The company also maintains long-term partnerships with over 78 institutional investors and a network of more than 30,000 financial advisors, underscoring its market leadership in life settlements and longevity-focused alternative investments. Abacus Life manages its operations primarily in the United States and is a publicly listed entity with its 9.875% Fixed Rate Senior Notes due 2028 (Ticker: ABLLL) actively traded, offering attractive dividend yields to investors. Its business segments span active management, policy originations, asset management, portfolio servicing, and technology services, positioning it as a comprehensive solutions provider in the life insurance secondary market. The company’s focus remains on leveraging longevity data to create innovative, data-driven financial products that cater to policyholders seeking liquidity and investors seeking stable, uncorrelated returns. Abacus Life, Inc. was founded in 2004 and is headquartered in Orlando, Florida. It employs over 150 professionals supporting its diversified operations across financial advisory, policy management, and technological innovation in the life insurance and alternative investment sectors.

Company News

APIChat
  • Abacus Life, Inc. 9.875% Fixed Rate Senior Notes due 2028 (NASDAQ:ABLLL) Stock Price Up 0% – Should You Buy?

  • Abacus Life, Inc. 9.875% Fixed Rate Senior Notes due 2028 (NASDAQ:ABLLL) Trading Down 0.3% – Here’s What Happened

  • Abacus Life, Inc. 9.875% Fixed Rate Senior Notes due 2028 (NASDAQ:ABLLL) Trading 0.1% Higher – Still a Buy?