Abacus Life, Inc.
NASDAQ•ABL
執行長: Mr. Jay J. Jackson
板塊: Financial Services
行業: Insurance - Life
上市日期: 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.
聯絡資訊
市值
$971.66M
本益比 (TTM)
86.5
38.9
股息率
2.0%
52周最高
$9.94
52周最低
$4.60
52周範圍
排名35Top 29.9%
4.6
F-Score
改良版 Piotroski 分析
基於 5 年期基本面
一般 • 4.6 / 9 分
評分區間 (0-9)
8-9: 價值優異
6-7: 基本面強勁
4-5: 整體穩健
0-3: 表現疲弱
資料區間: 2021-2025
財務儀表板
Q3 2025 數據
營業收入
$62.98M+123.72%
近4季度走勢
每股收益
$0.07-202.04%
近4季度走勢
自由現金流
-$32.92M-37.32%
近4季度走勢
2025 Q3 財報亮點
核心亮點
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.
關注風險
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.
未來展望
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.
同行對比
營業收入 (TTM)
$6.37B
$634.26M
$366.95M
毛利率 (最新季度)
98.6%
87.8%
87.6%
關鍵指標
股票代碼 | 市值 | 本益比 (TTM) | 股東權益報酬率 (TTM) | 負債率 |
|---|---|---|---|---|
| BHF | $3.48B | 8.0 | 7.2% | 1.3% |
| ABL | $971.66M | 86.5 | 2.6% | 45.1% |
| EGBN | $774.77M | -6.0 | -10.9% | 1.4% |
長期趨勢
近4季度
營業收入
淨利
營運現金流
4季度營業收入複合增長率
23.8%
高速增長
4季度淨利複合增長率
N/M
盈利狀態轉變
現金流穩定性
25%
現金流需要關注
深度研究
下次財報:2026年3月26日
每股收益:$0.20
|營業收入:-
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