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
時価総額
$987.30M
PER (TTM)
25.7
44.5
配当利回り
2.0%
52週高値
$10.31
52週安値
$4.60
52週レンジ
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
Q4 2025 データ
売上高
-$163.34M+0.00%
直近4四半期の推移
EPS
-$0.12+0.00%
直近4四半期の推移
フリーCF
-$29.82M+0.00%
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)
$6.37B
$634.26M
$366.95M
粗利益率 (最新四半期)
425.9%
224.0%
98.6%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| BHF | $3.44B | 8.0 | 7.2% | 1.3% |
| ABL | $987.30M | 25.7 | 11.3% | 0.0% |
| EGBN | $736.81M | -5.7 | -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
N/M
売上高の変動が大きい
4四半期純利益CAGR
15.9%
収益性の大幅な改善
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:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし