ABX
Abacus Global Management, Inc.
Company overview
- Market capitalization
- $803.85M
- Employees
- 326
- Latest publication
- 2026-09-29
About Abacus Global Management, Inc.
Abacus Global Management, Inc. operates as an alternative asset manager and market maker in the United States, Luxembourg, and internationally. The company operates in three segments: Asset Management, Life Solutions, and Technology Services segments. The Asset Management segment provides asset management services to investors investing in alternative investment and exchange-traded funds. The Life Solutions segment originates life insurance policy settlements between investors or buyers, and the sellers, who are often the original policy owners. The Technology Services segment provides real-time mortality verification, missing participant verification, and other services specific to the life insurance market services to customers on a contract basis. It sells its products through financial advisors or agents, direct-to-consumer, and traditional life settlements intermediaries. The company was formerly known as Abacus Life, Inc. and changed its name to Abacus Global Management, Inc. in February 2025. Abacus Global Management, Inc. was founded in 2004 and is headquartered in Orlando, Florida.
Financial statements
Income Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD | Q1 20242024-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 59,390,288USD | 71,898,514USD | 62,975,156USD | 56,224,620USD | 44,139,346USD | 28,148,491USD | 29,076,102USD | 21,487,184USD |
| Cost Of Revenue | 14,175,557USD | 45,249,513USD | 7,655,698USD | 6,054,644USD | 7,108,407USD | 2,187,981USD | 2,743,534USD | 2,720,897USD |
| Gross Profit | 45,214,731USD | 26,649,000USD | 55,319,458USD | 50,169,976USD | 37,030,939USD | 25,960,510USD | 26,332,568USD | 18,766,287USD |
| Selling General Administrative | 25,872,125USD | 31,900,542USD | 24,706,314USD | 18,926,329USD | 12,263,786USD | 15,489,503USD | 14,553,344USD | 11,353,499USD |
| Unclassified Operating Expenses | 1,013,824USD | -26,344,978USD | 4,400,082USD | 5,456,337USD | 1,124,189USD | 1,451,839USD | 2,455,653USD | 3,229,715USD |
| Total Operating Expenses | 26,885,949USD | 5,555,564USD | 32,906,280USD | 27,650,381USD | 16,003,975USD | 19,110,539USD | 19,561,798USD | 16,513,158USD |
| Operating Income | 18,328,782USD | 21,093,437USD | 22,413,178USD | 22,519,595USD | 21,026,964USD | 6,849,971USD | 6,770,770USD | 2,253,129USD |
| Interest Income | 663,223USD | 870,070USD | 803,648USD | 1,012,278USD | 1,175,001USD | 609,496USD | — | — |
| Interest Expense | 10,453,592USD | 10,684,990USD | 9,738,472USD | 8,752,145USD | 9,618,330USD | 4,218,314USD | 4,529,187USD | 3,670,445USD |
| Net Interest Income | -9,790,369USD | -9,814,920USD | -8,934,824USD | -7,739,867USD | -8,443,329USD | -3,608,818USD | — | — |
| Income Before Tax | 11,057,006USD | 11,564,028USD | 11,768,034USD | 21,680,900USD | 7,733,111USD | -5,535,179USD | 2,409,459USD | -101,958USD |
| Income Tax Expense | 3,790,814USD | 4,337,379USD | 4,692,686USD | 4,069,971USD | 2,334,085USD | -250,368USD | 1,757,710USD | 1,173,513USD |
| Tax Provision | 3,790,814USD | 4,337,379USD | 4,692,686USD | 4,069,971USD | 2,334,085USD | -250,368USD | — | — |
| Net Income | 7,266,192USD | 7,226,649USD | 7,075,348USD | 17,583,689USD | 4,639,583USD | -5,125,055USD | 769,983USD | -1,348,745USD |
| Net Income From Continuing Ops | 7,266,192USD | 7,226,649USD | 7,075,348USD | 17,610,929USD | 5,399,026USD | -5,284,811USD | — | — |
| Ebit | 21,510,598USD | 22,249,018USD | 21,506,506USD | 30,433,045USD | 17,351,441USD | -1,316,865USD | 6,938,646USD | 3,568,487USD |
| Ebitda | 25,444,684USD | 26,511,421USD | 25,906,588USD | 35,617,128USD | 22,109,987USD | 428,414USD | 8,689,098USD | 5,250,541USD |
| Depreciation And Amortization | 3,934,086USD | 4,262,403USD | 4,400,082USD | 5,184,083USD | 4,758,546USD | 1,745,279USD | 1,750,452USD | 1,682,054USD |
| Reconciled Depreciation | 3,934,086USD | 4,262,403USD | 4,400,082USD | 5,184,083USD | 4,758,546USD | 1,745,279USD | — | — |
| Total Other Income Expense Net | -7,271,776USD | -9,529,409USD | -10,645,144USD | -838,695USD | -13,293,853USD | -12,385,150USD | -4,361,311USD | -2,355,087USD |
| Minority Interest | 0USD | 0USD | 0USD | -27,240USD | -759,443USD | 159,756USD | — | — |
| Selling And Marketing Expenses | — | — | 3,799,884USD | 3,267,715USD | 2,616,000USD | 2,169,197USD | 2,552,801USD | 1,929,944USD |
| Net Income Applicable To Common Shares | — | — | 7,075,350USD | 17,583,690USD | 4,639,580USD | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD |
|---|---|---|---|---|---|---|
| Total Revenue | 235,237,636USD | 111,923,786USD | 66,401,451USD | 44,713,552USD | 22,592,144USD | 1,224,683USD |
| Cost Of Revenue | 66,068,262USD | 11,371,733USD | 6,490,377USD | 5,884,669USD | 14,205,341USD | 514,669USD |
| Gross Profit | 169,169,374USD | 100,552,053USD | 59,911,074USD | 38,828,883USD | 8,386,803USD | 710,014USD |
| Selling General Administrative | 87,796,971USD | 81,734,518USD | 26,482,571USD | 1,426,865USD | 7,439,549USD | 46,814USD |
| Unclassified Operating Expenses | -5,680,771USD | 10,642,455USD | 4,396,874USD | 1,140,624USD | — | — |
| Total Operating Expenses | 82,116,200USD | 101,440,357USD | 35,785,192USD | 5,163,629USD | 7,449,688USD | 47,994USD |
| Operating Income | 87,053,174USD | -888,304USD | 24,125,882USD | 33,665,254USD | 937,115USD | 662,020USD |
| Interest Income | 3,860,997USD | 2,398,691USD | 594,764USD | 1,474USD | 11,500USD | — |
| Interest Expense | 38,793,937USD | 18,280,000USD | 9,866,821USD | 42,798USD | 0USD | — |
| Net Interest Income | -34,932,940USD | -15,880,995USD | -9,272,057USD | -41,324USD | 11,500USD | — |
| Income Before Tax | 52,746,073USD | -19,433,299USD | 10,503,022USD | 33,276,917USD | 998,615USD | 662,020USD |
| Income Tax Expense | 15,434,121USD | 5,484,738USD | 1,468,535USD | 889,943USD | 1,200USD | 1,563USD |
| Tax Provision | 15,434,121USD | 5,484,738USD | 1,468,535USD | 889,943USD | 1,200USD | — |
| Net Income | 36,525,269USD | -23,961,050USD | 9,516,626USD | 31,682,275USD | 997,415USD | 662,020USD |
| Net Income From Continuing Ops | 37,311,952USD | -24,918,037USD | 9,034,487USD | 32,386,974USD | 997,415USD | — |
| Ebit | 91,540,010USD | -1,153,613USD | 20,369,843USD | 34,801,596USD | 998,615USD | — |
| Ebitda | 110,145,124USD | 6,756,545USD | 23,779,771USD | 34,805,878USD | 1,029,859USD | 662,020USD |
| Depreciation And Amortization | 18,605,114USD | 7,910,158USD | 3,409,928USD | 4,282USD | 31,244USD | — |
| Reconciled Depreciation | 18,605,114USD | 7,910,158USD | 3,409,928USD | 4,282USD | 31,244USD | — |
| Total Other Income Expense Net | -34,307,101USD | -18,544,995USD | -13,622,860USD | -388,337USD | 61,500USD | -689,326USD |
| Minority Interest | -786,683USD | 956,987USD | 482,139USD | -704,699USD | 148,155USD | — |
| Selling And Marketing Expenses | — | 9,063,384USD | 4,905,747USD | 2,596,140USD | — | 1,180USD |
| Net Income Applicable To Common Shares | — | -23,961,050USD | 9,516,630USD | 31,682,280USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 829,794,584USD | 902,240,258USD | 918,937,530USD | 848,357,920USD | 856,509,285USD | 874,164,752USD | 477,309,168USD | 483,854,905USD |
| Intangible Assets | -63,284,242USD | 66,360,444USD | 70,491,008USD | 71,392,006USD | 75,110,105USD | 79,786,793USD | 24,653,141USD | 26,352,123USD |
| Other Current Assets | 5,453,056USD | 3,646,850USD | 21,342,050USD | 5,435,222USD | 1,639,257USD | 3,716,520USD | 2,070,875USD | 932,598USD |
| Total Liab | 407,191,800USD | 483,699,328USD | 479,343,537USD | 426,824,728USD | 420,930,259USD | 450,870,080USD | 219,369,540USD | 227,005,417USD |
| Total Stockholder Equity | 422,602,785USD | 418,540,930USD | 439,593,993USD | 421,604,340USD | 435,677,414USD | 424,152,503USD | 258,031,165USD | 256,770,295USD |
| Other Current Liab | -1,000,000USD | 28,755,299USD | 27,357,799USD | 18,339,085USD | 11,591,380USD | 21,046,603USD | 8,795,168USD | 7,882,337USD |
| Common Stock | 10,504USD | 10,488USD | 10,443USD | 9,795USD | 9,790USD | 10,133USD | 7,576USD | 7,548USD |
| Capital Stock | 10,504USD | 10,488USD | 5,010,443USD | 5,009,795USD | 5,009,790USD | 10,133USD | 7,576USD | — |
| Retained Earnings | -34,460,006USD | -41,632,448USD | -28,856,636USD | -35,767,080USD | -53,257,026USD | -57,896,606USD | -39,639,373USD | -34,514,318USD |
| Good Will | -252,779,884USD | 252,779,884USD | 248,959,637USD | 238,921,108USD | 238,296,200USD | 238,296,200USD | 139,930,190USD | 139,930,190USD |
| Other Assets | 1,145,858,710USD | — | 17,294,480USD | 25,347,300USD | 15,887,470USD | — | — | — |
| Cash | 37,209,747USD | 38,112,332USD | 86,418,953USD | 74,836,871USD | 43,761,731USD | 131,944,282USD | 19,409,615USD | 91,323,829USD |
| Cash And Short Term Investments | 37,209,747USD | 38,112,332USD | 86,418,953USD | 74,836,871USD | 43,761,731USD | 131,944,282USD | 22,428,670USD | 95,332,054USD |
| Total Current Assets | 77,373,204USD | 69,572,813USD | 138,153,124USD | 105,920,010USD | 61,461,299USD | 159,564,646USD | 30,796,677USD | 101,637,369USD |
| Total Current Liabilities | 2,827,873USD | 148,591,221USD | 148,438,496USD | 140,178,035USD | 130,800,422USD | 62,466,079USD | 23,862,348USD | 55,383,057USD |
| Net Debt | 305,105,149USD | 373,064,087USD | 328,058,884USD | 287,584,587USD | 317,278,226USD | 253,969,573USD | 163,107,213USD | 107,990,845USD |
| Short Term Debt | 2,827,873USD | 116,644,186USD | 120,170,152USD | 119,516,355USD | 118,608,747USD | 38,945,933USD | 14,143,097USD | 46,057,237USD |
| Short Long Term Debt | 1,500,000USD | 115,924,000USD | 119,498,871USD | 118,869,504USD | 118,094,610USD | 38,430,336USD | 13,730,026USD | — |
| Short Long Term Debt Total | 342,314,896USD | 411,176,419USD | 414,477,837USD | 362,421,458USD | 361,039,957USD | 385,913,855USD | 182,516,828USD | 199,314,674USD |
| Long Term Debt | 328,501,099USD | 289,894,591USD | 289,771,784USD | 238,191,775USD | 237,970,286USD | 342,387,764USD | 166,512,995USD | — |
| Long Term Investments | 417,503,410USD | 491,138,569USD | 437,732,289USD | 400,391,969USD | 459,898,167USD | 375,538,328USD | 277,356,405USD | — |
| Net Receivables | 40,163,457USD | 27,813,631USD | 30,392,121USD | 25,647,917USD | 16,060,311USD | 26,525,635USD | 6,297,132USD | 5,372,717USD |
| Property Plant Equipment Net | 11,961,327USD | 6,159,588USD | 6,306,992USD | 6,385,527USD | 5,856,044USD | 5,747,639USD | 2,922,057USD | 2,800,307USD |
| Property Plant Equipment Gross | 12,661,625USD | 6,749,853USD | 6,792,270USD | 6,771,721USD | 6,154,522USD | 5,979,291USD | 3,097,479USD | — |
| Accumulated Other Comprehensive Income | 0USD | — | 0USD | — | — | — | 32,721USD | 64,324USD |
| Common Stock Shares Outstanding | 99,545,644shares | 100,160,911shares | 96,651,911shares | 97,372,470shares | 97,498,923shares | 81,784,013shares | 74,694,319shares | 67,162,820shares |
| Non Current Assets Total | 752,421,380USD | 832,667,445USD | 780,784,406USD | 742,437,910USD | 795,047,986USD | 714,600,106USD | 446,512,491USD | 382,217,536USD |
| Non Current Liabilities Total | 403,363,927USD | 335,108,107USD | 330,905,041USD | 286,646,693USD | 290,129,837USD | 388,404,000USD | 195,507,192USD | 171,622,360USD |
| Non Currrent Assets Other | 639,020,769USD | 16,228,960USD | 445,176,769USD | 25,347,300USD | 15,887,470USD | 4,812,098USD | 1,650,698USD | 1,507,431USD |
| Net Working Capital | 32,514,868USD | -79,018,408USD | -10,285,372USD | -34,258,025USD | -69,339,123USD | 97,098,567USD | 6,934,329USD | — |
| Unclassified Current Assets | -5,453,056USD | — | — | — | — | -2,621,791USD | — | — |
| Unclassified Non Current Assets | -1,461,922,836USD | — | -445,176,769USD | -25,347,300USD | -15,887,470USD | 10,419,048USD | — | 211,627,485USD |
| Unclassified Current Liabilities | -1,500,000USD | -112,901,448USD | -118,947,309USD | -116,592,778USD | -118,094,610USD | -38,430,336USD | -13,730,026USD | — |
| Unclassified Non Current Liabilities | 74,862,828USD | 45,213,516USD | 41,133,257USD | 48,454,918USD | 52,159,551USD | 46,016,236USD | 28,994,197USD | 171,622,360USD |
| Unclassified Equity | 457,041,783USD | 460,152,402USD | 463,429,743USD | 452,351,830USD | 483,914,860USD | 482,028,843USD | 297,622,665USD | 291,212,741USD |
| Current Deferred Revenue | — | 169,184USD | 358,983USD | 45,869USD | 600,295USD | 2,473,543USD | 924,083USD | 1,443,483USD |
| Cash And Equivalents | — | — | 86,418,950USD | 74,836,870USD | 43,761,730USD | — | — | — |
| Short Term Investments | — | — | — | — | — | 0USD | 3,019,055USD | 4,008,225USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD |
|---|---|---|---|---|---|---|
| Total Assets | 902,240,258USD | 874,164,752USD | 331,826,067USD | 59,094,847USD | 1,840,218USD | 1,461,198USD |
| Intangible Assets | 66,360,444USD | 79,786,793USD | 29,623,130USD | 148,933USD | 214,071USD | — |
| Other Current Assets | 3,646,850USD | 3,716,520USD | 699,127USD | 3,021,292USD | -537,975USD | 1,167USD |
| Total Liab | 483,699,328USD | 450,870,080USD | 167,755,991USD | 30,945,150USD | 1,073,325USD | 160,696USD |
| Total Stockholder Equity | 418,540,930USD | 424,152,503USD | 163,931,793USD | 27,250,159USD | 915,048USD | 2,083,796USD |
| Other Current Liab | 28,755,299USD | 21,046,603USD | 8,919,907USD | -221,558USD | 20,192USD | 11,729USD |
| Common Stock | 10,488USD | 10,133USD | 6,339USD | 5,037USD | 50,000USD | 4,000USD |
| Capital Stock | 10,488USD | 10,133USD | 6,339USD | 5,037USD | 0USD | — |
| Retained Earnings | -41,632,448USD | -57,896,606USD | -34,726,135USD | 25,487,323USD | 205,048USD | 1,999,796USD |
| Good Will | 252,779,884USD | 238,296,200USD | 140,287,000USD | 0USD | — | — |
| Cash | 38,112,332USD | 131,944,282USD | 25,588,668USD | 30,052,823USD | 102,420USD | 135,272USD |
| Cash And Short Term Investments | 38,112,332USD | 131,944,282USD | 27,841,559USD | 30,052,823USD | 102,420USD | 135,272USD |
| Total Current Assets | 69,572,813USD | 159,564,646USD | 31,776,834USD | 33,282,927USD | 194,816USD | 211,198USD |
| Total Current Liabilities | 148,591,221USD | 62,466,079USD | 23,326,331USD | 1,302,409USD | 995,929USD | 160,696USD |
| Current Deferred Revenue | 169,184USD | 2,473,543USD | 507,000USD | 1,172,041USD | 1,678,791USD | — |
| Net Debt | 373,064,087USD | 253,969,573USD | 116,146,631USD | -1,725,775USD | 950,713USD | 13,695USD |
| Short Term Debt | 116,644,186USD | 38,945,933USD | 13,147,690USD | 311,912USD | 975,737USD | 148,967USD |
| Short Long Term Debt | 115,924,000USD | 38,430,336USD | 13,029,632USD | — | — | — |
| Short Long Term Debt Total | 411,176,419USD | 385,913,855USD | 141,735,299USD | 28,327,048USD | 1,053,133USD | 148,967USD |
| Long Term Debt | 289,894,591USD | 342,387,764USD | 126,790,882USD | 28,249,653USD | — | — |
| Long Term Investments | 491,138,569USD | 375,538,328USD | 126,845,779USD | 25,716,292USD | 918,750USD | — |
| Net Receivables | 27,813,631USD | 26,525,635USD | 3,236,148USD | 208,812USD | 630,371USD | 74,759USD |
| Property Plant Equipment Net | 6,159,588USD | 5,747,639USD | 2,294,379USD | 95,628USD | 145,402USD | 117,568USD |
| Property Plant Equipment Gross | 6,749,853USD | 5,979,291USD | 2,364,141USD | 102,357USD | 466,749USD | — |
| Common Stock Shares Outstanding | 99,230,950shares | 70,762,000shares | 57,767,898shares | 50,369,350shares | 50,369,350shares | 50,369,350shares |
| Non Current Assets Total | 832,667,445USD | 714,600,106USD | 300,049,233USD | 25,811,920USD | 1,645,402USD | 1,250,000USD |
| Non Current Liabilities Total | 335,108,107USD | 388,404,000USD | 144,429,660USD | 29,642,741USD | 77,396USD | 44,786,000USD |
| Non Currrent Assets Other | 16,228,960USD | 4,812,098USD | 998,945USD | 7,246USD | -214,071USD | -343,893,672USD |
| Net Working Capital | -79,018,408USD | 97,098,567USD | 8,450,503USD | 31,980,518USD | 1,198,374USD | — |
| Unclassified Current Liabilities | -112,901,448USD | -38,430,336USD | -12,277,898USD | — | -1,678,791USD | — |
| Unclassified Non Current Liabilities | 45,213,516USD | 46,016,236USD | 17,638,778USD | 1,393,088USD | — | 44,786,000USD |
| Unclassified Equity | 460,152,402USD | 482,028,843USD | 198,536,877USD | — | — | -300,843,224USD |
| Other Assets | — | 15,231,150USD | 998,950USD | 890,830USD | — | 1,635,058USD |
| Cash And Equivalents | — | 131,944,280USD | 25,588,670USD | 30,052,820USD | — | — |
| Short Term Investments | — | 0USD | 2,252,891USD | 0USD | — | — |
| Unclassified Current Assets | — | -2,621,791USD | — | — | — | — |
| Accounts Payable | — | — | 0USD | 40,014USD | 0USD | — |
| Accumulated Other Comprehensive Income | — | — | 108,373USD | 1,052,836USD | 0USD | 300,923,224USD |
| Unclassified Non Current Assets | — | — | — | -1,047,009USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 7,266,192USD | 7,226,649USD | 7,075,348USD | 17,610,929USD | 5,399,026USD | -19,009,504USD | -5,446,689USD | 651,749USD |
| Depreciation | 3,934,086USD | 4,262,403USD | 4,400,082USD | 5,184,083USD | 4,758,546USD | 2,732,373USD | 1,745,279USD | 1,750,452USD |
| Stock Based Compensation | 6,343,401USD | -10,369,582USD | 4,527,358USD | 3,486,828USD | 2,355,396USD | 24,760,007USD | 6,416,378USD | 6,165,459USD |
| Other Non Cash Items | 36,636,540USD | -11,966,331USD | -13,043,932USD | 11,120,165USD | -24,958,577USD | -20,732,805USD | -53,239,611USD | -13,236,848USD |
| Change To Account Receivables | 2,450,315USD | 17,736,987USD | -19,590,034USD | -11,251,085USD | 9,807,303USD | -12,792,782USD | -83,321USD | -1,466,226USD |
| Change In Working Capital | 40,179,496USD | -6,962,339USD | -38,602,860USD | 38,387,106USD | -50,552,133USD | -81,746,643USD | -1,776,818USD | -65,900,889USD |
| Total Cash From Operating Activities | 91,686,413USD | -7,439,618USD | -32,752,449USD | 76,102,296USD | -61,590,694USD | -91,982,966USD | -52,284,968USD | -67,056,798USD |
| Capital Expenditures | -881,742USD | -112,472USD | -171,647USD | -407,918USD | -239,403USD | -109,541USD | -242,543USD | -199,259USD |
| Free Cash Flow | 90,804,671USD | -7,552,090USD | -32,924,096USD | 75,694,378USD | -61,830,097USD | -92,092,507USD | -52,527,511USD | -67,008,893USD |
| Investments | -50,000USD | -9,199,569USD | -500,000USD | -500,000USD | -3,500,000USD | -1,000,000USD | -100,000USD | — |
| Total Cashflows From Investing Activities | -931,742USD | -9,299,592USD | -235,803USD | -10,003,939USD | -3,739,403USD | -3,788,124USD | -451,053USD | -462,320USD |
| Net Borrowings | -77,108,836USD | -4,539,653USD | 50,217,862USD | 244,640USD | -22,225,593USD | 131,790,461USD | -17,491,946USD | — |
| Total Cash From Financing Activities | -91,657,256USD | -31,567,411USD | 44,570,334USD | -35,023,217USD | -22,852,454USD | 208,305,757USD | -19,178,193USD | 93,456,435USD |
| Dividends Paid | -93,750USD | -19,744,321USD | -93,750USD | — | 0USD | -442,283USD | -442,283USD | — |
| Sale Purchase Of Stock | -14,453,988USD | -3,728,051USD | -3,192,124USD | -35,051,781USD | -470,068USD | 0USD | -1,483,627USD | -3,217,683USD |
| Change In Cash | -902,585USD | -48,306,621USD | 11,582,082USD | 31,075,140USD | -88,182,551USD | 112,534,667USD | -71,914,214USD | 25,937,318USD |
| Begin Period Cash Flow | 38,112,332USD | 86,418,953USD | 74,836,871USD | 43,761,731USD | 131,944,282USD | 19,409,615USD | 91,323,829USD | 65,386,511USD |
| End Period Cash Flow | 37,209,747USD | 38,112,332USD | 86,418,953USD | 74,836,871USD | 43,761,731USD | 131,944,282USD | 19,409,615USD | 91,323,829USD |
| Other Cashflows From Investing Activities | -747,851USD | 10,482,745USD | -500,000USD | -6,984,968USD | -15,032USD | -2,595,347USD | -208,511USD | -163,061USD |
| Other Cashflows From Financing Activities | -682USD | -1,743,884USD | -2,455,404USD | -216,076USD | -626,861USD | -12,744,821USD | 239,663USD | -4,351,900USD |
| Unclassified Operating Cash Flow | -2,673,302USD | 10,369,582USD | 2,891,555USD | — | 1,407,048USD | 2,013,606USD | — | 3,513,279USD |
| Issuance Of Capital Stock | — | 0USD | 0USD | — | — | 89,702,400USD | 0USD | — |
| Unclassified Investing Cash Flow | — | -10,470,296USD | — | -2,111,053USD | — | — | — | — |
| Unclassified Financing Cash Flow | — | -1,811,502USD | — | — | — | 89,702,400USD | — | 101,026,018USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD |
|---|---|---|---|---|---|
| Net Income | 37,311,952USD | -24,918,037USD | 9,516,626USD | 997,415USD | 662,020USD |
| Depreciation | 18,605,114USD | 7,910,000USD | 3,409,928USD | 31,244USD | — |
| Stock Based Compensation | 15,519,382USD | 43,435,000USD | 10,768,024USD | — | — |
| Other Non Cash Items | -46,976,929USD | -39,509,963USD | -18,955,492USD | -16,985,567USD | — |
| Change To Account Receivables | -3,296,829USD | -13,202,882,000,000USD | -1,992,846USD | -496,240USD | -15,352USD |
| Change In Working Capital | -50,964,658USD | -195,727,000USD | -69,728,812USD | 314,104USD | -11,885USD |
| Total Cash From Operating Activities | -25,680,465USD | -208,810,000USD | -64,523,149USD | 1,342,763USD | 650,135USD |
| Capital Expenditures | -931,443USD | -805,136USD | -189,674USD | -226,664USD | -4USD |
| Free Cash Flow | -26,611,908USD | -209,616,000USD | -64,712,823USD | 1,116,099USD | 650,135USD |
| Investments | -13,699,569USD | -1,200,000USD | -350,000USD | -250,000USD | — |
| Total Cashflows From Investing Activities | -23,278,737USD | -4,955,000USD | 2,241,502USD | -241,528USD | -1,250,000USD |
| Net Borrowings | 23,697,256USD | 166,245,406USD | 97,944,211USD | — | — |
| Total Cash From Financing Activities | -44,872,748USD | 320,121,000USD | 57,817,492USD | -354,577USD | 697,812USD |
| Dividends Paid | -19,838,071USD | 0USD | — | -358,216USD | -327,798USD |
| Sale Purchase Of Stock | -43,783,458USD | -10,742,000USD | -24,816,135USD | -400,000USD | — |
| Issuance Of Capital Stock | 0USD | 181,702,400USD | 972,262USD | — | — |
| Change In Cash | -93,831,950USD | 106,356,000USD | -4,464,155USD | 746,658USD | 97,947USD |
| Begin Period Cash Flow | 131,944,282USD | 25,589,000USD | 30,052,823USD | 1,852,644USD | 37,325USD |
| End Period Cash Flow | 38,112,332USD | 131,944,000USD | 25,588,668USD | 2,599,302USD | 135,272USD |
| Other Cashflows From Investing Activities | -7,000,000USD | -519,000USD | 2,781,176USD | 250,000USD | -16,402USD |
| Other Cashflows From Financing Activities | -4,948,475USD | -17,084,000USD | -16,761,611USD | -1,096,361USD | -345,134,219USD |
| Unclassified Investing Cash Flow | -1,647,725USD | -2,430,864USD | — | — | -1,233,594USD |
| Unclassified Financing Cash Flow | — | 181,701,594USD | 1,451,027USD | 1,500,000USD | 346,159,829USD |
| Unclassified Operating Cash Flow | — | — | — | 16,985,567USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Geography | LU | 6,400,287 | USD | 0001628280-26-033136 |
| Q1 2026Quarterly · 2026-03-31 | Geography | Other Geographical Location | 60,320 | USD | 0001628280-26-033136 |
| Q1 2026Quarterly · 2026-03-31 | Geography | United States | 52,929,682 | USD | 0001628280-26-033136 |
| Q1 2026Quarterly · 2026-03-31 | Product | Asset Management1 | 8,459,144 | USD | 0001628280-26-033136 |
| Q1 2026Quarterly · 2026-03-31 | Product | Life Solutions | 50,567,288 | USD | 0001628280-26-033136 |
| Q1 2026Quarterly · 2026-03-31 | Product | Technology Service | 363,856 | USD | 0001628280-26-033136 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Asset Management | 8,459,144 | USD | 0001628280-26-033136 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Life Solutions | 50,567,288 | USD | 0001628280-26-033136 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Technology Services | 363,856 | USD | 0001628280-26-033136 |
| Q4 2025Quarterly · 2025-12-31 | Product | Asset Management1 | 8,676,637 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Life Solutions | 62,952,980 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Technology Service | 268,897 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | Asset Management | 8,676,637 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | Life Solutions | 62,952,980 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | Technology Services | 268,897 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Geography | LU | 29,928,823 | USD | 0001628280-26-017775 |
| FY 2025Yearly · 2025-12-31 | Geography | Other Geographical Location | 2,948,331 | USD | 0001628280-26-017775 |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 202,360,482 | USD | 0001628280-26-017775 |
| FY 2025Yearly · 2025-12-31 | Product | Asset Management1 | 33,845,393 | USD | 0001628280-26-017775 |
| FY 2025Yearly · 2025-12-31 | Product | Life Solutions | 200,675,058 | USD | 0001628280-26-017775 |
| FY 2025Yearly · 2025-12-31 | Product | Technology Service | 717,185 | USD | 0001628280-26-017775 |
| FY 2025Yearly · 2025-12-31 | Segment | Asset Management | 33,845,393 | USD | 0001628280-26-017775 |
| FY 2025Yearly · 2025-12-31 | Segment | Life Solutions | 200,675,058 | USD | 0001628280-26-017775 |
| FY 2025Yearly · 2025-12-31 | Segment | Technology Services | 717,185 | USD | 0001628280-26-017775 |
| Q3 2025Quarterly · 2025-09-30 | Geography | LU | 7,492,819 | USD | 0001628280-25-050614 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Other Geographical Location | 930,585 | USD | 0001628280-25-050614 |
| Q3 2025Quarterly · 2025-09-30 | Geography | United States | 54,551,752 | USD | 0001628280-25-050614 |
| Q3 2025Quarterly · 2025-09-30 | Product | Asset Management1 | 8,633,803 | USD | 0001628280-25-050614 |
| Q3 2025Quarterly · 2025-09-30 | Product | Life Solutions | 54,122,577 | USD | 0001628280-25-050614 |
| Q3 2025Quarterly · 2025-09-30 | Product | Technology Service | 218,776 | USD | 0001628280-25-050614 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Asset Management | 8,633,803 | USD | 0001628280-25-050614 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Life Solutions | 54,122,577 | USD | 0001628280-25-050614 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Technology Services | 218,776 | USD | 0001628280-25-050614 |
| Q2 2025Quarterly · 2025-06-30 | Geography | LU | 10,629,706 | USD | 0001814287-25-000044 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Other Geographical Location | 2,606,310 | USD | 0001814287-25-000044 |
| Q2 2025Quarterly · 2025-06-30 | Geography | United States | 42,988,604 | USD | 0001814287-25-000044 |
| Q2 2025Quarterly · 2025-06-30 | Product | Asset Management1 | 8,761,876 | USD | 0001814287-25-000044 |
| Q2 2025Quarterly · 2025-06-30 | Product | Life Solutions | 47,300,844 | USD | 0001814287-25-000044 |
| Q2 2025Quarterly · 2025-06-30 | Product | Technology Service | 161,900 | USD | 0001814287-25-000044 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Asset Management | 8,761,876 | USD | 0001814287-25-000044 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Life Solutions | 47,300,844 | USD | 0001814287-25-000044 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Technology Services | 161,900 | USD | 0001814287-25-000044 |
| Q1 2025Quarterly · 2025-03-31 | Geography | LU | 7,926,034 | USD | 0001628280-26-033136 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Other Geographical Location | 2,756,264 | USD | 0001628280-26-033136 |
| Q1 2025Quarterly · 2025-03-31 | Geography | United States | 33,457,048 | USD | 0001628280-26-033136 |
| Q1 2025Quarterly · 2025-03-31 | Product | Asset Management1 | 7,773,077 | USD | 0001628280-26-033136 |
| Q1 2025Quarterly · 2025-03-31 | Product | Life Solutions | 36,298,657 | USD | 0001628280-26-033136 |
| Q1 2025Quarterly · 2025-03-31 | Product | Technology Service | 67,612 | USD | 0001628280-26-033136 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Asset Management | 7,773,077 | USD | 0001628280-26-033136 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Life Solutions | 36,298,657 | USD | 0001628280-26-033136 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Technology Services | 67,612 | USD | 0001628280-26-033136 |
| Q4 2024Quarterly · 2024-12-31 | Product | Asset Management1 | 3,074,441 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Life Solutions | 30,103,940 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Technology Service | 33,628 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Asset Management | 3,074,441 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Life Solutions | 30,103,940 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Technology Services | 33,628 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Geography | LU | 10,415,644 | USD | 0001628280-26-017775 |
| FY 2024Yearly · 2024-12-31 | Geography | Other Geographical Location | 3,931,756 | USD | 0001628280-26-017775 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 97,576,386 | USD | 0001628280-26-017775 |
| FY 2024Yearly · 2024-12-31 | Product | Asset Management1 | 3,613,650 | USD | 0001628280-26-017775 |
| FY 2024Yearly · 2024-12-31 | Product | Life Solutions | 108,276,508 | USD | 0001628280-26-017775 |
| FY 2024Yearly · 2024-12-31 | Product | Technology Service | 33,628 | USD | 0001628280-26-017775 |
| FY 2024Yearly · 2024-12-31 | Segment | Asset Management | 3,613,650 | USD | 0001628280-26-017775 |
| FY 2024Yearly · 2024-12-31 | Segment | Life Solutions | 108,276,508 | USD | 0001628280-26-017775 |
| FY 2024Yearly · 2024-12-31 | Segment | Technology Services | 33,628 | USD | 0001628280-26-017775 |
| Q3 2024Quarterly · 2024-09-30 | Geography | LU | 3,341,529 | USD | 0001628280-25-050614 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Other Geographical Location | 3,348,114 | USD | 0001628280-25-050614 |
| Q3 2024Quarterly · 2024-09-30 | Geography | United States | 21,458,848 | USD | 0001628280-25-050614 |
| Q3 2024Quarterly · 2024-09-30 | Product | Asset Management1 | 116,386 | USD | 0001628280-25-050614 |
| Q3 2024Quarterly · 2024-09-30 | Product | Life Solutions | 28,032,105 | USD | 0001628280-25-050614 |
| Q3 2024Quarterly · 2024-09-30 | Product | Technology Service | 0 | USD | 0001628280-25-050614 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Asset Management | 116,386 | USD | 0001628280-25-050614 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Life Solutions | 28,032,105 | USD | 0001628280-25-050614 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Technology Services | 0 | USD | 0001628280-25-050614 |
| Q2 2024Quarterly · 2024-06-30 | Geography | LU | 1,199,290 | USD | 0001814287-25-000044 |
| Q2 2024Quarterly · 2024-06-30 | Geography | Other Geographical Location | 1,339,745 | USD | 0001814287-25-000044 |
| Q2 2024Quarterly · 2024-06-30 | Geography | United States | 26,537,067 | USD | 0001814287-25-000044 |
| Q2 2024Quarterly · 2024-06-30 | Product | Asset Management1 | 204,888 | USD | 0001814287-25-000044 |
| Q2 2024Quarterly · 2024-06-30 | Product | Life Solutions | 28,871,214 | USD | 0001814287-25-000044 |
| Q2 2024Quarterly · 2024-06-30 | Product | Technology Service | 0 | USD | 0001814287-25-000044 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Asset Management | 204,888 | USD | 0001814287-25-000044 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Life Solutions | 28,871,214 | USD | 0001814287-25-000044 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Technology Services | 0 | USD | 0001814287-25-000044 |
| FY 2023Yearly · 2023-12-31 | Segment | Active Management | 61,195,377 | USD | 0001814287-25-000006 |
| FY 2023Yearly · 2023-12-31 | Segment | Asset Management | 0 | USD | 0001814287-25-000006 |
| FY 2023Yearly · 2023-12-31 | Segment | Originations | 19,247,972 | USD | 0001814287-25-000006 |
| FY 2023Yearly · 2023-12-31 | Segment | Portfolio Servicing | 1,002,174 | USD | 0001814287-25-000006 |
| FY 2023Yearly · 2023-12-31 | Segment | Technology Services | 0 | USD | 0001814287-25-000006 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.