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Abacus Global Management, Inc. (ABXL)

Every figure this model derived for ABXL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,280,304 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 23,388,190 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 64,639,903 AssetsCurrent 2026-06-30
current liabilities 91,744,423 LiabilitiesCurrent 2026-06-30
equity 434,677,426 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-06-30
interest expense 39,188,958 InterestExpenseNonoperating 2026-06-30
ocf 90,754,243 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 267,283,948 Revenues 2026-06-30
sbc 22,903,539 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up ABXL on one particular measure came for.

RatioValue
cash operating margin46.57
current ratio0.71
current ratio reported0.7
deferred revenue growth1310.63
dilution pct40.26
ebit cagr30.34
ev ebit32.96
ev owner earnings42.1
ev sales10.49
fcf margin33.48
growth cv0.34
interest cover2.17
net debt ebitda3.42
operating margin31.81
owner earnings margin24.91
revenue growth65.27
revenue growth per share17.83
roic8.59
rule of 4097.08
sbc pct revenue8.57

Everything else this filing tags

400 more elements from ABXL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets867,730,4202026-06-30 51USD
LiabilitiesAndStockholdersEquity867,730,4202026-06-30 51USD
LifeSettlementContractsFairValueMethodFaceValue682,635,7162026-06-30 28USD
AdditionalPaidInCapital542,761,3862026-06-30 28USD
LifeSettlementContractsFairValueMethodFaceValueMaturingAfterYearFive461,508,3142025-12-31 5USD
Liabilities428,052,9942026-06-30 50USD
AssetsFairValueDisclosure392,770,8632026-03-31 4USD
LifeSettlementContractsFairValueMethodCarryingAmount383,044,2482026-06-30 28USD
CommonStockHeldInTrust345,000,0002020-08-25 13USD
DebtInstrumentCarryingAmount336,780,5622026-06-30 4USD
LongTermDebt330,610,1862026-06-30 8USD
LongTermDebtNoncurrent290,816,6062026-06-30 8USD
Goodwill252,779,8842026-06-30 30USD
CommonStockSharesAuthorized200,000,0002026-06-30 17shares
LifeSettlementContractsFairValueMethodFaceValueMaturingInYearTwo193,856,4772026-06-30 18USD
SaleOfStockConsiderationReceivedOnTransaction181,702,4002024-12-31 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo151,861,9822026-06-30 4USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour142,875,0002026-06-30 4USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive142,875,0002025-12-31 1USD
RevenueFromContractWithCustomerExcludingAssessedTax132,410,2782026-06-30 20USD
LifeSettlementContractsFairValueMaturingInYearTwo127,457,8132026-06-30 18USD
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue118,498,8712025-09-30 38USD
GrossProfit117,038,4422026-06-30 42USD
LifeSettlementContractsFairValueMaturingAfterYearFive117,004,8982025-12-31 5USD
CommonStockSharesIssued107,220,8742026-06-30 26shares
NetCashProvidedByUsedInFinancingActivities-103,946,7672026-06-30 43USD
InsuranceServicesRevenue102,819,3612024-12-31 24USD
WeightedAverageNumberOfDilutedSharesOutstanding99,755,9982026-06-30 42shares
CommonStockSharesOutstanding97,090,7842026-06-30 26shares
LifeSettlementContractsFairValueMethodFaceValueMaturingInYearFive96,790,0342025-12-31 5USD
WeightedAverageNumberOfSharesOutstandingBasic96,574,5322026-06-30 42shares
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill94,693,3002026-06-30 14USD
LifeSettlementContractsFairValueMethodFaceValueMaturingInNextTwelveMonths92,390,4572026-06-30 18USD
FiniteLivedIntangibleAssetsGross91,093,3002026-06-30 15USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues88,618,7142023-09-30 2USD
ProceedsFromIssuanceOfOtherLongTermDebt87,478,2322023-09-30 4USD
LifeSettlementContractsFairValueMethodFaceValueMaturingInYearThree84,587,9202026-06-30 18USD
TreasuryStockCommonValue80,167,9682026-06-30 28USD
RepaymentsOfLongTermDebt78,339,3472026-06-30 10USD
OperatingExpenses77,231,1002026-06-30 42USD
LifeSettlementContractsFairValueMaturingInNextTwelveMonths75,988,3272026-06-30 18USD
LifeSettlementContractsFairValueMethodGainLoss73,201,2092024-09-30 22USD
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount73,043,4932026-06-30 28USD
EquitySecuritiesFVNINoncurrent73,043,4932026-06-30 20USD
EquitySecuritiesFvNiCurrentAndNoncurrent73,043,4932026-06-30 14USD
LifeSettlementContractsFairValueMethodFaceValueMaturingInYearFour72,417,2992026-06-30 18USD
OtherLongTermDebtNoncurrent66,165,3962023-06-30 2USD
IntangibleAssetsNetExcludingGoodwill59,750,0922026-06-30 28USD
GeneralAndAdministrativeExpense58,828,1992026-06-30 42USD
FiniteLivedIntangibleAssetsNet55,067,0752026-06-30 15USD
LifeSettlementContractsFairValueMaturingInYearThree48,188,6772026-06-30 18USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements46,423,2062025-09-30 5USD
DepositAssets45,000,0002020-08-25 13USD
DeferredIncomeTaxLiabilities43,891,5642025-12-31 8USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue43,435,2152024-12-31 18USD
LifeSettlementContractsFairValueMethodUnrealizedGainLoss-41,958,8912026-06-30 28USD
NetCashProvidedByUsedInInvestingActivities-41,723,6852026-06-30 40USD
OperatingIncomeLoss39,807,3422026-06-30 42USD
LongTermDebtCurrent39,793,5802026-06-30 22USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths39,793,5802026-06-30 4USD
PaymentsToAcquireOtherInvestments39,689,7502026-06-30 29USD
LifeSettlementContractsFairValueMaturingInYearFive38,562,6042025-12-31 5USD
LongTermDebtFairValue38,156,7052026-03-31 16USD
LiabilitiesFairValueDisclosure38,156,7052026-03-31 4USD
FiniteLivedIntangibleAssetsAccumulatedAmortization36,026,2252026-06-30 15USD
LifeSettlementContractsFairValueMaturingInYearFour35,498,8062026-06-30 18USD
Dividends34,451,6072023-12-31 13USD
IntangibleAssetsGrossExcludingGoodwill32,900,0002023-09-30 1USD
LifeSettlementContractsFairValueMethodFaceValueMaturingInRemainderOfFiscalYear30,885,7232026-06-30 13USD
DeferredTaxLiabilities30,214,1602025-12-31 8USD
AssetsHeldInTrustNoncurrent29,385,3972023-03-31 22USD
DeferredIncomeTaxLiabilitiesNet29,063,8232026-06-30 28USD
RetainedEarningsAccumulatedDeficit-27,926,7142026-06-30 53USD
ProceedsFromIssuanceOfSecuredDebt25,000,0002023-06-30 2USD
SecuredLongTermDebt25,000,0002023-06-30 2USD
PaymentsForRepurchaseOfCommonStock24,359,3732026-06-30 24USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents23,388,1902026-06-30 52USD
SaleOfStockNumberOfSharesIssuedInTransaction22,712,8002024-12-31 4shares
IncomeLossIncludingPortionAttributableToNoncontrollingInterest22,032,8982026-06-30 42USD
LifeSettlementContractsFairValueMaturingInRemainderOfFiscalYear21,712,8212026-06-30 13USD
DividendsCommonStock19,550,5712025-12-31 1USD
PaymentsOfDividendsCommonStock19,550,5712025-12-31 2USD
StockholdersEquity-19,515,6732023-03-31 45USD
NonoperatingIncomeExpense-17,774,4442026-06-30 67USD
InterestPaidNet16,705,5942026-06-30 24USD
LesseeOperatingLeaseLiabilityPaymentsDue16,434,0612026-06-30 14USD
StockIssuedDuringPeriodValueNewIssues15,616,0062026-06-30 15USD
CostOfRevenue15,371,8362026-06-30 42USD
IncomeTaxesPaidNet15,282,8052026-06-30 22USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths15,014,7282026-06-30 13USD
StockRepurchaseProgramAuthorizedAmount115,000,0002023-12-11 3USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-14,724,1422026-06-30 50USD
CurrentIncomeTaxExpenseBenefit14,609,4472025-12-31 8USD
AdvertisingExpense14,558,2532025-12-31 2USD
OtherLiabilitiesCurrent14,092,8822026-03-31 4USD
NetIncomeLoss13,893,2342026-06-30 89USD
ProfitLoss13,893,2342026-06-30 79USD
ComprehensiveIncomeNetOfTax13,893,2342026-06-30 42USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest13,893,2342026-06-30 42USD
NetIncomeLossAvailableToCommonStockholdersBasic13,705,7342026-06-30 57USD
NetIncomeLossAvailableToCommonStockholdersDiluted13,705,7342026-06-30 34USD
OperatingLeaseLiability13,697,3192026-06-30 28USD
DeferredTaxAssetsGross13,677,4042025-12-31 15USD
DeferredTaxAssetsNet13,677,4042025-12-31 8USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets13,630,4602025-12-31 8USD
DeferredTaxLiabilitiesInvestments12,821,4882025-12-31 8USD
OperatingLeaseRightOfUseAsset12,306,8992026-06-30 28USD
DeferredIncomeNoncurrent12,075,0002022-09-30 19USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo11,501,2552026-06-30 13USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate11,076,6752025-12-31 8USD
OperatingLeaseLiabilityNoncurrent11,066,4272026-06-30 28USD
CurrentFederalTaxExpenseBenefit10,834,2702025-12-31 9USD
SellingAndMarketingExpense10,506,3702026-06-30 42USD
TreasuryStockCommonShares10,130,0902026-06-30 28shares
TreasuryStockValueAcquiredCostMethod9,905,3852026-06-30 89USD
StockIssuedDuringPeriodSharesAcquisitions9,791,3992024-12-02 1shares
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount9,151,1612024-12-31 7USD
NotesAndLoansReceivableNetNoncurrent8,986,1972025-06-30 2USD
ProceedsFromIssuanceOfPrivatePlacement8,900,0002020-12-31 6USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability8,830,4442026-06-30 44USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted8,564,0012020-09-30 3shares
AccruedLiabilitiesCurrent8,482,7872026-06-30 50USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities8,248,7752025-12-31 4USD
IncomeTaxExpenseBenefit8,139,6642026-06-30 47USD
LifeSettlementContractsInvestmentMethodFaceValueMaturingInYearThree8,000,0002024-03-31 5USD
DepreciationAndAmortization7,896,5312026-06-30 42USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree7,813,6162026-06-30 13USD
AmortizationOfIntangibleAssets7,648,1062026-06-30 38USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear7,597,6402026-06-30 9USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive7,140,6652025-12-31 3USD
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees6,900,0002020-08-25 13USD
IncomeTaxPaidFederalAfterRefundReceived6,500,0002025-12-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour5,999,1712026-06-30 13USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive5,999,1712025-12-31 4USD
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel35,695,1102021-09-30 3USD
NotesPayableRelatedPartiesClassifiedCurrent5,489,8532023-03-31 13USD
TemporaryEquityCarryingAmountAttributableToParent5,000,0002026-06-30 18USD
TemporaryEquityLiquidationPreference5,000,0002025-03-18 6USD
TemporaryEquityStockIssuedDuringPeriodValueNewIssues5,000,0002025-12-31 6USD
StockIssuedDuringPeriodValueShareBasedCompensation4,830,7282026-06-30 15USD
UnrealizedGainLossOnInvestments4,739,4892026-06-30 22USD
IncreaseDecreaseInAccountsReceivable4,729,5982026-06-30 26USD
AllocatedShareBasedCompensationExpense4,583,6322023-09-30 2USD
PrepaidExpenseAndOtherAssetsCurrent4,533,6392026-06-30 28USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo3,965,5962026-06-30 14USD
DepreciationDepletionAndAmortization3,934,0862026-03-31 38USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths3,853,9462026-06-30 14USD
IncomeTaxesReceivable3,778,8662026-06-30 18USD
InterestExpense3,670,4452024-03-31 14USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments3,613,6122021-06-30 7USD
InsuranceCommissionsAndFees3,511,8022026-06-30 12USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts3,473,2802025-12-31 13USD
IncreaseDecreaseInIncomeTaxesReceivable3,367,8112026-06-30 18USD
FairValueOptionChangesInFairValueGainLoss13,362,1032025-09-30 34USD
AvailableForSaleSecuritiesDebtSecurities3,186,9552026-06-30 28USD
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent3,186,9552026-06-30 28USD
PropertyPlantAndEquipmentGross3,184,3422026-06-30 28USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree3,063,3052026-06-30 14USD
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount3,050,0002026-06-30 35USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes2,766,7642025-12-31 8USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount2,736,7422026-06-30 14USD
IncreaseDecreaseInAccruedIncomeTaxesPayable-2,653,3662026-06-30 26USD
OperatingLeaseLiabilityCurrent2,630,8922026-06-30 28USD
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts2,600,0002024-09-30 1USD
PaidInKindInterest2,551,4042024-06-30 10USD
DeferredFederalIncomeTaxExpenseBenefit2,523,4862025-12-31 15USD
IncreaseDecreaseInAccruedLiabilities-2,452,5052026-06-30 50USD
PropertyPlantAndEquipmentNet2,345,6522026-06-30 28USD
CurrentStateAndLocalTaxExpenseBenefit2,289,0022025-12-31 9USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour2,257,7952026-06-30 14USD
DeferredForeignIncomeTaxExpenseBenefit-2,220,9332025-12-31 8USD
OtherNoncashIncomeExpense-2,205,3372026-06-30 2USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits2,159,3702025-12-31 4USD
DeferredTaxAssetInterestCarryforward2,129,4222025-12-31 8USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation2,052,2522026-06-30 2USD
NotesIssued12,002,4002025-12-31 6USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost1,839,2102025-12-31 8USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear1,811,3122026-06-30 10USD
IncreaseDecreaseInOtherCurrentLiabilities-1,760,1342026-03-31 26USD
OtherNoncashIncome1,750,0002025-12-31 14USD
FinancingReceivableUnamortizedLoanFeeCost1,750,0002025-06-30 1USD
LeaseCost1,705,0762026-06-30 42USD
LifeSettlementContractsInvestmentMethodFaceValue1,625,0002026-03-31 27USD
StockIssuedDuringPeriodValueAcquisitions1,610,9182025-12-31 13USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree1,500,0002026-06-30 4USD
CurrentForeignTaxExpenseBenefit1,486,1752025-12-31 8USD
OperatingLeaseCost1,474,4352026-06-30 42USD
OtherAssetsNoncurrent1,445,8782026-06-30 22USD
RestrictedCashNoncurrent1,445,8782026-06-30 10USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive1,362,1382025-12-31 4USD
InvestmentIncomeInterest1,334,0062026-06-30 42USD
IncomeLossFromContinuingOperations-1,323,0822023-03-31 30USD
AmortizationOfFinancingCosts1,270,9292026-06-30 26USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements1,227,9462025-03-31 8shares
DeferredIncomeTaxesAndTaxCredits-1,150,3372026-06-30 18USD
IncomeTaxReconciliationNondeductibleExpense1,142,1932025-12-31 2USD
OtherIntangibleAssetsNet1,083,0172026-06-30 20USD
PaymentsToAcquireIntangibleAssets1,037,7532026-06-30 20USD
PreferredStockSharesAuthorized1,000,0002026-06-30 49shares
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities1,000,0002025-03-31 4shares
OtherReceivableAfterAllowanceForCreditLossNoncurrent998,9452023-12-31 8USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued960,9002023-12-31 11USD
OperatingLeasePayments959,4092026-06-30 28USD
ProceedsFromIssuanceOfWarrants943,4002023-09-30 2USD
InterestRevenueExpenseNet-934,0012023-06-30 4USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets886,7892026-06-30 28USD
LifeSettlementContractsInvestmentMethodFaceValueMaturingAfterYearFive875,0002025-12-31 5USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment838,6902026-06-30 28USD
DeferredIncomeTaxExpenseBenefit824,6742025-12-31 18USD
IncreaseDecreaseInAccountsReceivableRelatedParties807,0342026-06-30 26USD
AssetsHeldInTrustCurrent769,4492020-09-30 1USD
DeferredTaxAssetsTaxDeferredExpense753,2302022-12-31 7USD
LifeSettlementContractsInvestmentMethodFaceValueMaturingInYearFour750,0002026-03-31 14USD
LifeSettlementContractsInvestmentMethodFaceValueMaturingInYearTwo750,0002024-09-30 7USD
LifeSettlementContractsInvestmentMethodFaceValueMaturingInYearFive750,0002025-12-31 5USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear750,0002026-06-30 3USD
ProceedsFromIssuanceOfLongTermDebt744,3672026-03-31 12USD
ExciseTaxesCollected699,3212023-03-31 1USD
ContractWithCustomerLiabilityCurrent647,0432026-06-30 28USD
ContractWithCustomerLiability647,0432026-06-30 26USD
IncreaseDecreaseInOtherNoncurrentAssets634,4092023-09-30 4USD
LifeSettlementContractsInvestmentMethodFaceValueMaturingInNextTwelveMonths625,0002024-09-30 7USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases-600,0002022-09-30 9USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-591,0792022-12-31 10USD
DefinedContributionPlanCostRecognized567,2262026-06-30 42USD
ProceedsFromNotesPayable565,4972023-03-31 11USD
IncomeTaxReconciliationChangeInEnactedTaxRate-544,8942024-12-31 7USD
DeferredStateAndLocalIncomeTaxExpenseBenefit522,1212025-12-31 9USD
IncrementalCommonSharesAttributableToConversionOfPreferredStock500,0002026-06-30 18shares
LesseeOperatingLeaseLiabilityPaymentsDueYearFive499,2582025-12-31 4USD
IncreaseDecreaseInContractWithCustomerLiability477,8592026-06-30 26USD
LifeSettlementContractsInvestmentMethodCarryingAmountMaturingAfterYearFive473,3182025-12-31 5USD
LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearFour455,4252026-03-31 14USD
LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearFive444,9872025-12-31 5USD
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossNoncurrent432,5302026-06-30 6USD
LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearTwo395,6492024-09-30 7USD
ValuationAllowanceDeferredTaxAssetChangeInAmount373,0382022-12-31 7USD
DeferredTaxLiabilitiesOther352,1962025-12-31 8USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber345,2632026-06-30 20shares
OtherNonoperatingIncomeExpense-342,9542026-06-30 42USD
LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInNextTwelveMonths329,7142024-09-30 7USD
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss317,3812025-09-30 17USD
NotesPayableRelatedPartiesNoncurrent300,0002020-06-24 5USD
RepaymentsOfNotesPayable265,7632020-12-31 6USD
DueFromRelatedParties265,7632020-07-27 7USD
StockholdersEquityOther256,2102025-12-31 5USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance254,2492024-12-31 7USD
CashFDICInsuredAmount250,0002023-03-31 14USD
Depreciation248,4252026-06-30 42USD
PresentValueOfFutureInsuranceProfitsAmortizationExpense1236,4172021-12-31 1USD
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent-231,9762023-06-30 4USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential230,9602025-12-31 1USD
VariableLeaseCost230,6412026-06-30 42USD
IncomeTaxReconciliationOtherAdjustments217,5292025-12-31 8USD
DeferredOfferingCosts214,7162020-06-30 1USD
PreferredStockDividendsIncomeStatementImpact187,5002026-06-30 14USD
PaymentsOfDividendsPreferredStockAndPreferenceStock187,5002026-06-30 8USD
IncreaseDecreaseInPrepaidExpense186,6672023-03-31 13USD
PaymentsOfDebtIssuanceCosts179,9992025-09-30 9USD
PrepaidExpenseCurrent177,4532023-03-31 22USD
ContractWithCustomerLiabilityRevenueRecognized169,1842026-06-30 14USD
FairValueOptionCreditRiskGainsLossesOnAssets-145,1662024-12-31 8USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount140,1002026-06-30 5shares
TreasuryStockSharesAcquired111,8962026-06-30 68shares
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome108,3732024-12-31 12USD
LifeSettlementContractsInvestmentMethodFiveYearDisclosurePremiumsToBePaid104,9502026-03-31 17USD
ProceedsFromRelatedPartyDebt97,1262020-12-31 8USD
RepaymentsOfRelatedPartyDebt97,1262020-12-31 10USD
RepaymentOfNotesReceivableFromRelatedParties97,1262020-08-31 14USD
DividendsPreferredStock93,7502026-06-30 8USD
LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearThree86,8592024-03-31 5USD
InterestIncomeOperatingPaidInKind78,2052026-06-30 16USD
InterestIncomeDebtSecuritiesAvailableForSaleOperating78,2052026-06-30 28USD
OtherComprehensiveIncomeLossNetOfTax-65,6152024-06-30 23USD
AdministrativeFeesExpense60,0002023-03-31 25USD
Cash56,9332023-03-31 23USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations56,9332023-03-31 34USD
LifeSettlementContractsInvestmentMethodPremiumsToBePaidInNextTwelveMonths53,2142026-03-31 17USD
TaxesPayableCurrent52,4852023-03-31 5USD
LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRemainderOfFiscalYear39,7902026-03-31 10USD
StockIssuedDuringPeriodSharesShareBasedCompensation39,0002023-12-31 2shares
OtherIncome26,1372020-12-31 1USD
AdditionalPaidInCapitalCommonStock24,1372022-12-31 24USD
IncreaseDecreaseInAccruedTaxesPayable17,7272022-06-30 1USD
IncreaseDecreaseInOtherOperatingAssets17,0582026-06-30 24USD
LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearThree11,9462025-12-31 16USD
LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearTwo11,9462026-03-31 17USD
LifeSettlementContractsInvestmentMethodPremiumsToBePaidAfterYearFive8,3942024-12-31 4USD
LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearFour8,0022025-06-30 11USD
LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearFive6,3372024-12-31 4USD
PreferredStockSharesIssued5,0002026-06-30 49shares
PreferredStockSharesOutstanding5,0002026-06-30 49shares
TemporaryEquitySharesAuthorized5,0002026-06-30 14shares
TemporaryEquitySharesIssued5,0002026-06-30 9shares
TemporaryEquitySharesOutstanding5,0002026-06-30 19shares
DeferredTaxAssetsOperatingLossCarryforwards3,2682025-12-31 14USD
InterestIncomeOther2,5862023-03-31 26USD
TemporaryEquityLiquidationPreferencePerShare1,0002025-03-18 6USD/shares
PaymentsOfFinancingCosts6822026-06-30 30USD
LifeSettlementContractsFairValueMethodNumberOfContracts6222026-06-30 28insurance_contract
OperatingLeaseRightOfUseAssetAmortizationExpense3842023-06-30 2USD
AccountsPayableAndAccruedLiabilitiesCurrent3732020-06-30 1USD
LifeSettlementContractsFairValueMethodNumberOfContractsMaturingAfterYearFive2592025-12-31 5insurance_contract
LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInYearTwo1162026-06-30 18insurance_contract
LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInNextTwelveMonths1082026-06-30 18insurance_contract
LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInYearFive1042025-12-31 5insurance_contract
LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInYearThree972026-06-30 18insurance_contract
LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInYearFour872026-06-30 18insurance_contract
LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRemainderOfFiscalYear512026-06-30 13insurance_contract
SaleOfStockPricePerShare182023-03-31 25USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice122026-06-30 20USD/shares
TreasuryStockAcquiredAverageCostPerShare92026-06-30 94USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue62023-12-31 2USD/shares
NumberOfReportableSegments52024-12-31 1investor
NumberOfOperatingSegments52024-12-31 1investor
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice42026-06-30 10USD/shares
LifeSettlementContractsInvestmentMethodNumberOfContracts32026-03-31 27insurance_contract
NumberOfReportableSegments32026-06-30 18segment
NumberOfOperatingSegments32025-12-31 3segment
LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingAfterYearFive22025-12-31 5insurance_contract
NumberOfBusinessesAcquired22024-12-02 1company
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent12026-06-30 14pure
LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInNextTwelveMonths12024-09-30 7insurance_contract
LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearFour12026-03-31 14insurance_contract
LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearThree12024-03-31 5insurance_contract
LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearTwo12024-09-30 7insurance_contract
LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearFive12025-12-31 5insurance_contract
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-12022-12-31 7pure
EffectiveIncomeTaxRateContinuingOperations02026-06-30 59pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate02026-06-30 10pure
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight02025-06-30 1shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 22pure
CommonStockDividendsPerShareDeclared02025-12-31 1USD/shares
EarningsPerShareBasic02026-06-30 42USD/shares
EarningsPerShareDiluted02026-06-30 42USD/shares
DebtSecuritiesAvailableForSaleWeightedAverageYield02024-09-30 13pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-06-30 28pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-12-31 5pure
DefinedContributionPlanEmployerMatchingContributionPercent02022-12-31 2pure
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch02026-06-30 14pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02026-06-30 10pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpense02025-12-31 1pure
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare-02020-09-30 3USD/shares
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights102023-03-31 14USD/shares
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments02025-12-31 1pure
PreferredStockParOrStatedValuePerShare02026-06-30 49USD/shares
CommonStockParOrStatedValuePerShare02026-06-30 17USD/shares
TemporaryEquityParOrStatedValuePerShare02026-06-30 8USD/shares
CashEquivalentsAtCarryingValue02022-06-30 17USD
DeferredTaxAssetsValuationAllowance02025-12-31 11USD
DueToAffiliateCurrentAndNoncurrent02020-06-30 7USD
FairValueAdjustmentOfWarrants02026-06-30 64USD
PaymentsOfStockIssuanceCosts02026-03-31 29USD
ProceedsFromIssuanceOfCommonStock02025-12-31 20USD
UnrecognizedTaxBenefits02026-06-30 33USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued02026-06-30 33USD
AccountsPayableCurrent02023-12-31 9USD
IncreaseDecreaseInAccountsPayable02024-12-31 17USD
AccruedIncomeTaxesCurrent02026-06-30 26USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax02025-12-31 18USD
AllowanceForDoubtfulAccountsReceivableCurrent02025-12-31 12USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest02026-06-30 42USD
InsuranceInvestmentIncome02025-06-30 30USD
LifeSettlementContractsInvestmentMethodCarryingAmount02026-06-30 28USD
LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInRemainderOfFiscalYear02023-09-30 2USD
LifeSettlementContractsInvestmentMethodFaceValueMaturingInRemainderOfFiscalYear02023-09-30 2USD
LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInRemainderOfFiscalYear02023-09-30 2insurance_contract
MinorityInterest02026-06-30 28USD
NetIncomeLossAttributableToNoncontrollingInterest02026-06-30 42USD
PaymentsOfDistributionsToAffiliates02025-06-30 6USD
PaymentsOfMergerRelatedCostsFinancingActivities02026-06-30 24USD
PaymentsToAcquireAvailableForSaleSecuritiesDebt02026-06-30 46USD
ProceedsFromContributionsFromAffiliates02024-06-30 12USD
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment02025-06-30 20USD
DeferredTaxAssetsInvestments02023-12-31 4USD
EquitySecuritiesFvNi02024-12-31 12USD
GainsLossesOnExtinguishmentOfDebt02024-12-31 6USD
IncomeTaxReconciliationMinorityInterestIncomeExpense02024-12-31 6USD
IncreaseDecreaseInEquitySecuritiesFvNi02025-12-31 12USD
PreferredStockValue02026-06-30 24USD
RevenueRemainingPerformanceObligation02022-12-31 2USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount102026-06-30 12USD
ProceedsFromWarrantExercises02025-12-31 16USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02026-06-30 10pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod02025-09-30 5shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross02026-06-30 10shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice02026-06-30 10USD/shares
StockIssuedDuringPeriodSharesStockOptionsExercised02026-06-30 10shares
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther02025-06-30 8USD
EquitySecuritiesFvNiRealizedGainLoss02025-12-31 20USD
EquitySecuritiesFvNiUnrealizedGainLoss02026-06-30 28USD
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax02025-12-31 12USD
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax02025-12-31 16USD
PaymentsOfCapitalDistribution02024-12-31 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod02026-06-30 5shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice02026-06-30 5USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice02026-06-30 8USD/shares
DebtSecuritiesAvailableForSaleUnrealizedGainLoss02025-06-30 8USD
DividendsPayableCurrent02024-12-31 2USD

What to be careful about

What this model itself distrusts about ABXL's figures. Written by the derivation as it ran, not added afterwards.