logo
logo
Abacus Life, Inc.

Abacus Life, Inc.

NASDAQ•ABL
CEO: Mr. Jay J. Jackson
セクター: Financial Services
業種: Insurance - Life
上場日: 2020-09-14
Abacus Life, Inc. operates as an alternative asset manager and market maker in the United States. It operates through three segments: Portfolio Servicing, Active Management, and Originations. The Portfolio Servicing segment provides policy services to customers on a contract basis. The Active Management segment is involved in buying, selling, and trading policies, as well as maintaining policies until receipt of death benefits. The Originations segment originates life insurance policy settlements between investors or buyers, and the sellers, who is often the original policy owner. The company sells its products through financial advisor or agent, direct to consumer, and traditional life settlements intermediaries. Abacus Life, Inc. was founded in 2004 and is headquartered in Orlando, Florida.
連絡先情報
2101 Park Center Drive, Suite 200, Orlando, FL, 32835, United States
800-561-4148
abacuslife.com
時価総額
$821.12M
PER (TTM)
73.8
28.5
配当利回り
2.4%
52週高値
$9.61
52週安値
$4.60
52週レンジ
76%
順位35Top 29.9%
4.6
F-Score
改良版 Piotroski 分析
5年ファンダメンタル
堅調 • 4.6 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2021-2025

財務ダッシュボード

Q3 2025 データ

売上高

$62.98M+123.72%
直近4四半期の推移

EPS

$0.07-202.04%
直近4四半期の推移

フリーCF

-$32.92M-37.32%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Net Income Swing Profitable Net income attributable to ABACUS $29.30B for nine months, reversing prior $(5.70B) loss.
Total Revenue More Than Doubles Total revenue reached $163.34B for nine months, showing 4,567.7% growth in Asset Management segment.
Life Solutions Revenue Jumps Life solutions revenue $137.72B for three months, up 93.1%, driven by $31.46B in realized gains.
Strong Gross Profit Growth Gross profit $142.52B for nine months, increasing 100.6% due to higher policy revenue realization.

リスク要因

Life Expectancy Forecasting Risk Returns depend entirely on accurate longevity estimates; adverse mortality changes severely impact policy values.
Significant Long-Term Debt Total long-term debt stands at $289.77B net, requiring substantial future interest and principal payments.
Cash Reserves Decreasing Cash and equivalents reduced to $86.42M from $131.94M at year-end 2024 due to financing activities.
Regulatory Uncertainty Exposure Life expectancy forecasting relies on unregulated firms; potential broader regulation could hinder policy acquisition ability.

見通し

New Share Repurchase Plan Board authorized new $10.00M stock repurchase program commencing immediately until May 2027.
Life Asset Securitization Closed Successfully closed $50.00M securitized life insurance asset sale in October 2025 for capital management.
Sufficient Liquidity Confirmed Current cash and expected cash flow support operating and debt service needs for next twelve months.
Continued Acquisition Integration Asset management revenue growth driven by integration of Carlisle and FCF acquisitions finalized in 2024.

同業比較

売上高 (TTM)

Brighthouse Financial, Inc.BHF
$5.90B
+26.7%
Eagle Bancorp, Inc.EGBN
$634.26M
-10.3%
Third Coast Bancshares, Inc.TCBX
$366.95M
+8.5%

粗利益率 (最新四半期)

Abacus Life, Inc.ABL
87.8%
-4.4pp
Bar Harbor BanksharesBHB
72.3%
+4.0pp
CION Investment CorporationCION
63.1%
+53.0pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
BHF$3.65B3.817.4%1.3%
ABL$821.12M73.82.6%13.6%
EGBN$802.10M-6.2-10.9%1.4%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
23.8%
高成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
25%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年3月26日
|
EPS:$0.20
|
売上高:-
財務レポート
財務データ
ニュース
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月7日|
    売上高: $62.98M+123.7%
    |
    EPS: $0.07-202.0%
    予想を下回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月12日|
    売上高: $56.22M+93.4%
    |
    EPS: $0.19+1470.2%
    予想を上回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月8日|
    売上高: $44.14M+105.4%
    |
    EPS: $0.05-325.2%
    予想を下回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年3月28日|
    売上高: $111.92M+68.6%
    |
    EPS: $-0.34-300.0%
    予想を下回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月7日|
    売上高: $28.15M+33.3%
    |
    EPS: $-0.07-579.7%
    予想を下回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月12日|
    売上高: $29.08M+155.5%
    |
    EPS: $0.01-342.0%
    予想を下回る

  • Form 10-K/A - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年6月12日|
    売上高: $66.40M+48.5%
    |
    EPS: $0.17-73.0%
    予想通り

  • Form 10-K/A - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年5月30日|修正版データを参照