Abacus Life, Inc. 9.875% Fixed Rate Senior Notes due 2028 (ABLLL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 918.94M | 848.36M | 856.51M | 874.16M | 477.31M | 483.85M | 376.72M | 337.53M | 304.3M | 277.33M | 90.45M | 59.09M | 100.24M | 22.93M | 345.78M | 1.84M | 346.38M |
| Asset Growth % | 92.52% | 75.33% | 127.36% | 158.99% | 56.85% | 74.47% | 316.5% | 471.17% | 203.56% | 1109.32% | -73.84% | 3111.3% | -71.06% | - | - | - | - |
| Total Investment Assets | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 0 | 1000K | 0 |
| Long-Term Investments | 9.85M | 400.39M | 459.9M | 375.54M | 277.36M | 211.63M | 129.83M | 126.85M | 91.85M | 2.86M | 2.45M | 3.19M | 0 | 1.75M | 0 | 1.5M | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 3.02M | 4.01M | 3.4M | 2.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 138.15M | 105.92M | 61.46M | 159.56M | 30.8M | 101.64M | 74.32M | 31.78M | 39.52M | 32.21M | 23.87M | 33.28M | 0 | 3.01M | 0 | 194.82K | 0 |
| Cash & Equivalents | 86.42M | 74.84M | 43.76M | 131.94M | 19.41M | 91.32M | 65.39M | 25.59M | 36.65M | 20.61M | 19.72M | 30.05M | 1.67M | 2.85M | 624.9K | 102.42K | 1.19M |
| Receivables | 30.39M | 25.65M | 16.06M | 26.53M | 6.3M | 5.37M | 3.5M | 3.24M | 1.91M | 192.59K | 0 | 208.81K | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 21.34M | 5.44M | 1.64M | 1.09M | 2.07M | 932.6K | 2.04M | 699.13K | 961.43K | 10.57M | 3.84M | 2.9M | -1.67M | 145.15K | -624.9K | 67.49K | -1.19M |
| Goodwill & Intangibles | 319.45M | 310.31M | 313.41M | 318.08M | 164.58M | 166.28M | 168.34M | 169.91M | 171.5M | 173.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 248.96M | 238.92M | 238.3M | 238.3M | 139.93M | 139.93M | 140.29M | 140.29M | 140.29M | 140.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 70.49M | 71.39M | 75.11M | 79.79M | 24.65M | 26.35M | 28.05M | 29.62M | 31.22M | 32.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 6.31M | 6.39M | 5.86M | 5.75M | 2.92M | 2.8M | 2.73M | 2.29M | 433.18K | 418.75K | 82.7K | 95.63K | 0 | 121.25K | 0 | 145.4K | 0 |
| Other Assets | 445.18M | 25.35M | 15.89M | 15.23M | 1.65M | 1.51M | 1.5M | -4.7M | 1.96M | 68.66M | 64.04M | 22.53M | 0 | 18.05M | 0 | 0 | 0 |
| Total Liabilities | 479.34M | 426.82M | 420.93M | 450.87M | 219.37M | 227.01M | 211.38M | 173.46M | 138.21M | 116.84M | 54.79M | 30.95M | 29.67M | 10.63M | 19.63M | 1.07M | 31.07M |
| Total Debt | 124.71M | 362.42M | 361.04M | 385.91M | 182.52M | 199.31M | 188.07M | 141.74M | 118.99M | 76.82M | 37.73M | 28.59M | 4.92M | 9.53M | 1.5M | 1.05M | 1.5M |
| Net Debt | 38.29M | 287.58M | 317.28M | 253.97M | 163.11M | 107.99M | 122.68M | 116.15M | 82.34M | 56.21M | 18.01M | -1.46M | 3.25M | 6.69M | 875.1K | 950.71K | 306.29K |
| Long-Term Debt | 4.54M | 238.19M | 237.97M | 342.39M | 166.51M | 151.31M | 170.16M | 126.79M | 118.81M | 66.17M | 37.4M | 28.25M | 0 | 7.82M | 0 | 0 | 0 |
| Short-Term Debt | 120.17M | 118.87M | 118.09M | 38.43M | 13.73M | 45.76M | 15.65M | 13.03M | 173.8K | 10.42M | 264.11K | 263.79K | 4.92M | 1.61M | 1.5M | 930.63K | 1.5M |
| Total Current Liabilities | 148.44M | 140.18M | 130.8M | 62.47M | 23.86M | 55.38M | 23.84M | 23.33M | 5.46M | 13.89M | 16.7M | 1.3M | 12.93M | 1.75M | 1.69M | 995.93K | 1.67M |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 401.5K | 15.03M | 40.01K | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 45.87K | 600.29K | 2.47M | 924.08K | 1.44M | 667.5K | 507K | 348.84K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 28.27M | 12.14M | 8.83M | 14.42M | 3.66M | 3.17M | 3.8M | 3.4M | 2.88M | 2.14M | 50.98K | 950.48K | 8.01M | 93.13K | 189.98K | 20.19K | 166.09K |
| Deferred Taxes | 31.24M | 28.41M | 28.19M | 26.78M | 12M | 12M | 9.66M | 9.2M | 10.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 295.13M | 15.33M | 19.51M | 14.66M | 15.13M | 6.36M | 5.7M | 6.64M | 3.03M | 36.76M | 669.22K | 1.36M | 24.74M | 999.93K | 0 | 0 | 0 |
| Total Equity | 439.59M | 421.53M | 435.58M | 423.29M | 257.94M | 256.85M | 165.34M | 164.07M | 166.09M | 160.5M | 35.66M | 28.15M | 70.58M | 12.31M | 326.15M | 766.89K | 315.3M |
| Equity Growth % | 70.43% | 64.12% | 163.44% | 158% | 55.3% | 60.03% | 363.63% | 482.85% | 135.33% | 1204.15% | -89.07% | 3570.62% | -77.62% | - | - | - | - |
| Shareholders Equity | 439.59M | 421.6M | 435.68M | 424.15M | 258.03M | 256.77M | 165.13M | 163.93M | 165.8M | 160.14M | 35.25M | 27.25M | 70.58M | 11.44M | 326.15M | 915.05K | 315.3M |
| Minority Interest | 0 | -71.15K | -98.39K | -857.83K | -91.54K | 79.19K | 207.04K | 138.28K | 289.25K | 355.79K | 411.9K | 899.54K | 0 | 863.75K | 0 | -148.16K | 0 |
| Retained Earnings | 0 | -35.77M | -53.26M | -57.9M | -39.64M | -34.51M | -36.07M | -34.73M | -28.5M | -29.38M | 33.57M | 25.49M | -27.51M | 9.32M | -18.88M | 205.05K | -29.72M |
| Common Stock | 0 | 9.79K | 9.79K | 10.13K | 7.58K | 7.55K | 6.38K | 6.34K | 6.33K | 6.3K | 50K | 5.04K | 98.06M | 50K | 345M | 50K | 345M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 32.72K | 64.32K | 120.32K | 108.37K | 100.17K | 877.31K | 967.45K | 1.05M | 0 | 1.41M | 0 | 0 | 0 |
| Return on Equity (ROE) | 1.64% | 4.1% | 1.08% | -5.36% | -1.99% | 0.36% | -0.82% | -3.77% | 0.55% | 6.88% | 25.34% | -43.68% | 24.11% | -0.05% | 4.29% | -0% | -0.05% |
| Return on Assets (ROA) | 0.8% | 2.06% | 0.54% | -2.7% | -1.07% | 0.18% | -0.38% | -1.94% | 0.31% | 3.67% | 10.81% | -27.06% | 16.22% | -0.05% | 4.03% | -0% | -0.04% |
| Equity / Assets | 47.84% | 49.69% | 50.86% | 48.42% | 54.04% | 53.08% | 43.89% | 48.61% | 54.58% | 57.87% | 39.43% | 47.63% | 70.41% | 53.66% | 94.32% | 41.67% | 91.03% |
| Debt / Equity | 0.28x | 0.86x | 0.83x | 0.91x | 0.71x | 0.78x | 1.14x | 0.86x | 0.72x | 0.48x | 1.06x | 1.02x | 0.07x | 0.77x | 0.00x | 1.37x | 0.00x |
| Book Value per Share | 4.55 | 4.33 | 6.16 | 5.18 | 3.84 | 3.82 | 2.62 | 2.59 | 2.62 | 3.18 | 0.89 | 0.70 | 2.84 | 0.29 | 7.56 | 0.02 | 7.31 |
| Tangible BV per Share | 1.24 | 1.14 | 1.73 | 1.29 | 1.39 | 1.35 | -0.05 | -0.09 | -0.09 | -0.25 | 0.89 | 0.70 | 2.84 | 0.29 | 7.56 | 0.02 | 7.31 |