Abacus Life Inc

For the period ended Sep 30, 2024. Filed Nov 7, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2024 · Filed Nov 7, 2024

ABX$9.13+1.6%Stored close · as of Nov 10, 2026

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Contents

ABACUS LIFE, INC.

TABLE OF CONTENTS

Page
PART I. FINANCIAL INFORMATION
Item 1. · Financial Statements
Financial Statements of Abacus Life, Inc. (Unaudited)
	Consolidated Balance Sheets	1
	Unaudited Consolidated Statements of Operations and Comprehensive (Loss) Income	3
	Unaudited Consolidated Statements of Stockholders’ Equity	5
	Unaudited Consolidated Statements of Cash Flows	7
	Condensed Notes to Consolidated Financial Statements	9–40
Financial Statements of Abacus Settlements LLC (as predecessor) (Unaudited)
	Unaudited Statements of Operations and Comprehensive Loss	41
	Unaudited Statements of Members’ Equity	42
	Unaudited Statements of Cash Flows	43
	Condensed Notes to Unaudited Financial Statements	44
Item 2.	Management’s Discussion and Analysis of Financial Condition and Results of Operations	47
Item 3.	Quantitative and Qualitative Disclosures About Market Risk	73
Item 4.	Controls and Procedures	73
PART II. OTHER INFORMATION
Item 1.	Legal Proceedings	74
Item 1A.	Risk Factors	74
Item 2.	Unregistered Sales of Equity Securities and Use of Proceeds	78
Item 3.	Defaults Upon Senior Securities	78
Item 4.	Mine Safety Disclosures	78
Item 5.	Other Information	78
Item 6.	Exhibits	78
Signatures	81

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.

About this filing

Table of Contents