ABX
Abacus Global Management, Inc.Company Information
- Company Name
- Abacus Global Management, Inc.
- CIK
- CIK0001814287
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- ABX: NYSE, ABXL: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6282
- SIC Description
- Investment Advice
- Ticker
- ABX
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-06-04
- Last sale
- 2026-09-23
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 574,915
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 26,280,286
- Shares outstanding
- 95,319,635
- Ownership
- 27.57%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- 0.95%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonrelated Party | 11 | 12 | 18 | 16 | 8 | 6 | 16 | 1 | -1 | 3 | 2 | 1 | ||||||
| Related Party | 11 | 12 | 18 | 16 | 8 | 6 | 16 | 1 | 11 | 3 | 2 | -11 | ||||||
| Owners | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Common Class A | 0 | 0 | 0 | -98 | 0 | 98 | 0 | 0 | 12 | 64 | 0 | 0 | ||||||
| Affiliated Entity | - | - | - | - | - | 2 | 2 | 0 | 0 | 1 | 1 | -10 | ||||||
| Former Members Member | - | - | - | - | - | - | 0 | 0 | -1 | 1 | 1 | - | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 23 | 37 | 38 | 86 | 75 | 44 | 132 | 19 | 91 | 65 | 26 | 37 | ||||||
| Income Taxes Receivable | 4 | 0 | 0 | 3 | 0 | 2 | 2 | 3 | 2 | - | 0 | - | ||||||
| Prepaid Expense And Other Assets Current | 5 | 5 | 4 | 5 | 5 | 2 | 3 | 2 | 1 | 2 | 1 | 1 | ||||||
| Equity Securities Fv Ni | - | - | - | - | - | - | 0 | 3 | 4 | 3 | 2 | - | ||||||
| Assets Current | 65 | 68 | 70 | 138 | 106 | 61 | 160 | 31 | 102 | 74 | 32 | 40 | ||||||
| Property Plant And Equipment Net | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | ||||||
| Intangible Assets Net Excluding Goodwill | 60 | 63 | 66 | 70 | 71 | 75 | 80 | 25 | 26 | 28 | 30 | 31 | ||||||
| Goodwill | 253 | 253 | 253 | 249 | 239 | 238 | 238 | 140 | 140 | 140 | 140 | 140 | ||||||
| Operating Lease Right Of Use Asset | 12 | 10 | 5 | 5 | 5 | 5 | 5 | 2 | 2 | 2 | 2 | 0 | ||||||
| Life Settlement Contracts Fair Value Method Carrying Amount | 383 | 393 | 469 | 424 | 386 | 446 | 370 | 273 | 208 | 125 | 122 | 84 | ||||||
| Life Settlement Contracts Investment Method Carrying Amount | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 4 | ||||||
| Available For Sale Securities Debt Securities Noncurrent | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | ||||||
| Equity Securities Without Readily Determinable Fair Value Amount | - | 21 | 18 | 10 | 10 | 10 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Other Receivable After Allowance For Credit Loss Noncurrent | - | - | - | - | - | - | - | - | - | - | 1 | 1 | ||||||
| Equity Securities F V N I Noncurrent | 73 | 21 | 18 | - | - | - | 2 | 0 | 0 | 0 | 0 | 1 | ||||||
| Other Assets Noncurrent | 1 | 1 | 1 | 2 | 11 | 2 | 2 | 2 | 2 | 2 | 1 | - | ||||||
| Assets | 868 | 830 | 902 | 919 | 848 | 857 | 874 | 477 | 484 | 377 | 332 | 304 | ||||||
Liabilities Current | ||||||||||||||||||
| Accrued Liabilities Current | 8 | 7 | 11 | 9 | 5 | 3 | 6 | 3 | 2 | 1 | 4 | 1 | ||||||
| Accounts Payable Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Operating Lease Liability Current | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | ||||||
| Contract With Customer Liability Current | 1 | 1 | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | ||||||
| Other Liabilities Current | - | 14 | 16 | - | - | - | 14 | - | - | - | - | - | ||||||
| Long Term Debt Current | - | - | 116 | - | 1 | 1 | 38 | 14 | - | 16 | 13 | - | ||||||
| Accrued Income Taxes Current | 0 | 9 | 3 | 1 | 2 | - | 0 | 0 | 0 | 2 | 1 | 0 | ||||||
| Liabilities Current | 92 | 36 | 149 | 148 | 140 | 131 | 62 | 24 | 55 | 24 | 23 | 5 | ||||||
| Long Term Debt Fair Value | - | 38 | 0 | 0 | 0 | 0 | 105 | 96 | 82 | - | 55 | - | ||||||
| Operating Lease Liability Noncurrent | 11 | 10 | 5 | 5 | 5 | 4 | 5 | 2 | 2 | 2 | 2 | 0 | ||||||
| Deferred Income Tax Liabilities Net | 29 | 28 | 30 | 31 | 28 | 28 | 27 | 12 | 12 | 10 | 9 | 11 | ||||||
| Long Term Debt Noncurrent | - | - | 290 | - | - | - | 342 | - | - | - | - | - | ||||||
| Liabilities | 428 | 407 | 479 | 479 | 427 | 421 | 451 | 219 | 227 | 211 | 168 | 138 | ||||||
Temporary Equity | ||||||||||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | 5 | 5 | 5 | 5 | 5 | 5 | - | - | - | - | - | - | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Treasury Stock Common Value | -80 | -70 | -56 | -50 | -47 | -12 | -12 | -12 | -12 | -9 | -1 | - | ||||||
| Additional Paid In Capital | 543 | 522 | 516 | 514 | 499 | 496 | 494 | 310 | 303 | 210 | 200 | 194 | ||||||
| Retained Earnings Accumulated Deficit | -28 | -34 | -42 | -29 | -36 | -53 | -58 | -40 | -35 | -36 | -35 | -29 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | - | - | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Minority Interest | 0 | 0 | 0 | 0 | -0 | -0 | -1 | -0 | 0 | 0 | 0 | 0 | ||||||
| Stockholders Equity | 435 | 418 | 419 | 435 | 417 | 431 | 423 | 258 | 257 | 165 | 164 | 166 | ||||||
| Liabilities And Stockholders Equity | 868 | 830 | 902 | 919 | 848 | 857 | 874 | 477 | 484 | 377 | 332 | 304 | ||||||
| Debt Securities Available For Sale Allowance For Credit Loss Noncurrent | 0 | 1 | 1 | 1 | - | - | 0 | - | - | - | - | - | ||||||
| Temporary Equity Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | ||||||
| Temporary Equity Shares Authorized | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | ||||||
| Temporary Equity Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | ||||||
| Temporary Equity Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
| Common Stock Shares Issued | 107 | 105 | 105 | 104 | 98 | 97 | 97 | 76 | 75 | 64 | 63 | 63 | ||||||
| Treasury Stock Common Shares | 10 | 9 | 7 | 7 | 6 | 1 | 1 | 1 | 1 | 1 | 0 | - | ||||||
| Shares Outstanding | - | 96 | - | 98 | 92 | 96 | - | 75 | 74 | 63 | - | 63 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialAbacus Global Management, Inc. (ABX) — SEC Financial Statements & Analysis
Abacus Global Management, Inc. (ABX) is a investment advice company, incorporated in DE. Abacus Global Management, Inc. trades on NYSE as: ABX, ABXL. Abacus Global Management, Inc. (ABX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, On profitability, Abacus Global Management, Inc. posts a gross margin of 88.38%, an operating margin of 31.81%, a net margin of 10.25%, a Return on Equity (ROE) of 6.44%, a Return on Assets (ROA) of 3.19%, and a Return on Invested Capital (ROIC) of 13.69%. Per share, it reports EPS of $0.29, diluted EPS of $0.28, free cash flow per share of $0.94, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 26.16% year-over-year, net income growth of -7461.30% year-over-year, and EPS growth of -7412.69% year-over-year. On the balance sheet, it maintains a current ratio of 0.70x, a quick ratio of 0.66x, working capital of $-27.10M, a debt-to-equity ratio of 0.98x, a debt ratio of 0.49, an interest coverage ratio of 2.17x, free cash flow of $89.47M (TTM), and net debt of $-23.39M. Figures sourced from SEC EDGAR.
- EPS TTM
- $0.29
- ROE TTM
- 6.44%
- ROA TTM
- 3.19%
- Debt To Equity
- 0.98x
- Free Cash Flow TTM
- $89.47M
- Net Revenue TTM Growth 1Y
- 26.16%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Abacus Global Management, Inc. in?
Abacus Global Management, Inc. (ABX) operates in the Investment Advice industry.
What exchange does ABX trade on?
Abacus Global Management, Inc. (ABX) trades on the NYSE.
Where is Abacus Global Management, Inc. incorporated?
Abacus Global Management, Inc. is incorporated in DE.
When was Abacus Global Management, Inc. (ABX)'s most recent SEC filing?
Abacus Global Management, Inc. (ABX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
What is ABX's EPS (earnings per share)?
Abacus Global Management, Inc. (ABX)'s trailing twelve month EPS is $0.29 as of 2026-06-30.
What is ABX's ROE (return on equity)?
Abacus Global Management, Inc. (ABX)'s trailing twelve month Return on Equity (ROE) is 6.44% as of 2026-06-30.
What is ABX's ROA (return on assets)?
Abacus Global Management, Inc. (ABX)'s trailing twelve month Return on Assets (ROA) is 3.19% as of 2026-06-30.
What is ABX's ROIC (return on invested capital)?
Abacus Global Management, Inc. (ABX)'s trailing twelve month Return on Invested Capital (ROIC) is 13.69% as of 2026-06-30.