营业支出 - 2023年第三季度，公司总营业支出为11,455,961美元，较去年同期增长了912,394美元[223] 净收入 - 2023年第三季度，公司净收入为1,050,972美元，较去年同期下降了9,304,484美元[223] 服务收入 - 2023年第三季度，公司与Nova Trading有关的服务收入为168,899美元，较去年同期增长了36,679美元[223] 活跃管理收入 - 2023年第三季度，公司活跃管理收入为18,926,144美元，较去年同期增长了7,800,641美元[225] 保单收入 - 2023年第三季度，公司通过投资法计量的保单收入为1,817,764美元，较去年同期下降了8,812,214美元[225] - 2023年第三季度，公司通过公允价值法计量的保单收入为17,108,380美元，较去年同期增长了16,612,855美元[225] 起始收入 - 2023年第三季度，公司与Nova Trading有关的起始收入为254,517美元，较去年同期增长了254,517美元[230] - 2023年第三季度，公司总起始收入为1,715,700美元，较去年同期增长了1,715,700美元[230] 财务指标 - 公司使用非GAAP财务指标来评估业务表现，包括调整后净收入、调整后每股收益和调整后EBITDA[3] - 调整后净收入是指扣除非控股利润、摊销、权证公允价值变动和非现金股权补偿的净收入，用于衡量运营绩效[4] 调整后净收入 - 2023年第三季度，公司调整后净收入为9,168,357美元，同比下降11.5%[5] - 2023年前九个月，公司调整后净收入为23,516,703美元，同比增长5.6%[6] 调整后EBITDA - 公司调整后EBITDA为2023年第三季度的10,796,499美元，同比增长8.4%[7] - 公司调整后EBITDA为2023年前九个月的28,231,248美元，同比增长18.3%[8] 保单数量和价值 - 2023年前9个月，服务的保单数量为904，比2022年同期增加467，增长106.9%[272] - 2023年前9个月，服务的保单价值为943,913,658美元，比2022年同期增加313,600,918美元，增长49.8%[272] Proforma财务数据 - 2023年前9个月，Proforma调整后的净收入为22,541,802美元，比2022年同期增加114,217美元，增长0.5%[280] - 2023年前9个月，Proforma调整后的每股收益为0.41美元，比2022年同期下降至0.45美元[280] - 2023年前9个月，Proforma调整后的EBITDA为27,274,041美元，比2022年同期增加4,558,134美元，增长20.1%[288] 公司财务状况 - 2023年9月30日，Proforma Segment Revenue为5589.1万美元，较2022年同期的4883万美元增长了7.06百万美元，增长率为14.5%[291] - 2023年9月30日，公司现金总额为3664.9万美元，2023年前9个月公司净利润为1573.9万美元，2022年同期为2150.8万美元[292] 公司运营情况 - 2023年6月30日和2022年9月30日，公司的总收入分别为6,884,690美元和6,031,481美元，净利润为318,098美元和122,999美元[337] - 2023年6月30日至9月30日，公司的总收入为13,184,676美元，净利润为974,901美元[337] 公司成本和费用 - 公司的总营运费用为2,300,138美元，营运亏损为962,804美元[337] - 公司的总利息支出为11,725美元，总利息收入为1,917美元[352] - 公司的总税收为2,289美元[354] - 公司的总固定资产折旧费用为5,597美元[348] - 公司的总总行政费用为4,848,580美元[348] 公司现金流 - 现金流量表显示，截至2023年6月30日的六个月内，经营活动使用了24,292美元的净现金[364] 资金需求 - 公司未来的资本需求将取决于多个因素，包括收入增长率和主动管理和投资组合活动的扩张[294] - 未来资金需求取决于多个因素，包括收入增长率、销售和营销活动的扩张、支持产品开发工作的支出时间和程度[363]

Table of Contents As filed with the Securities and Exchange Commission on November 1, 2023. Registration No. 333-274553 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 AMENDMENT No. 3 TO FORM S-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Abacus Life, Inc. (Exact Name of Registrant as Specified in Its Charter) Delaware 6282 85-1210472 (State or Other Jurisdiction of Incorporation or Organization) (Primary Standard Industrial Classification Code Number) (I.R.S. Employer I ...

Table of Contents As filed with the Securities and Exchange Commission on October 30, 2023. Registration No. 333-274553 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 AMENDMENT No. 2 TO FORM S-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Abacus Life, Inc. (Exact Name of Registrant as Specified in Its Charter) Delaware 6282 85-1210472 (State or Other Jurisdiction of Incorporation or Organization) (Primary Standard Industrial (I.R.S. Employer Identification No.) Classific ...

Table of Contents As filed with the Securities and Exchange Commission on September 29, 2023. Registration No. 333-273411 TO FORM S-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Abacus Life, Inc. (Exact Name of Registrant as Specified in Its Charter) (State or Other Jurisdiction of Incorporation or Organization) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 AMENDMENT No. 2 Copies to: Brian T. Casey, Esq. Locke Lord LLP Terminus 200, Suite 2000 3333 Piedmont Road, NE Atl ...

Table of Contents As filed with the Securities and Exchange Commission on September 29, 2023. Registration No. 333-273411 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 AMENDMENT No. 2 TO FORM S-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Abacus Life, Inc. (Exact Name of Registrant as Specified in Its Charter) (State or Other Jurisdiction of Incorporation or Organization) Delaware 6282 85-1210472 (Primary Standard Industrial Classification Code Number) 2101 Park Center ...

Table of Contents As filed with the Securities and Exchange Commission on September 29, 2023. Registration No. 333-273411 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 AMENDMENT No. 2 TO FORM S-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Abacus Life, Inc. (Exact Name of Registrant as Specified in Its Charter) (State or Other Jurisdiction of Incorporation or Organization) Delaware 6282 85-1210472 (Primary Standard Industrial Classification Code Number) 2101 Park Center ...

Table of Contents As filed with the Securities and Exchange Commission on September 29, 2023. Registration No. 333-274553 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 AMENDMENT No. 1 TO FORM S-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Abacus Life, Inc. (Exact Name of Registrant as Specified in Its Charter) (State or Other Jurisdiction of Incorporation or Organization) Delaware 6282 85-1210472 (Primary Standard Industrial Classification Code Number) 2101 Park Center ...

Table of Contents As filed with the Securities and Exchange Commission on September 15, 2023. Registration No. 333- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM S-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Abacus Life, Inc. (Exact Name of Registrant as Specified in Its Charter) (State or Other Jurisdiction of Incorporation or Organization) Delaware 6282 85-1210472 (Primary Standard Industrial Classification Code Number) 2101 Park Center Drive, Suite 170 Orlando ...

Table of Contents As filed with the Securities and Exchange Commission on September 15, 2023. (Exact Name of Registrant as Specified in Its Charter) (State or Other Jurisdiction of Incorporation or Organization) Registration No. 333-273411 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 AMENDMENT 1 TO FORM S-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Abacus Life, Inc. Delaware 6282 85-1210472 (Primary Standard Industrial Classification Code Number) 2101 Park Center Dri ...

Table of Contents As filed with the Securities and Exchange Commission on September 15, 2023. Registration No. 333-273411 UNITED STATES SECURITIES AND EXCHANGE COMMISSION (Exact Name of Registrant as Specified in Its Charter) (State or Other Jurisdiction of Incorporation or Organization) Delaware 6282 85-1210472 (Primary Standard Industrial Classification Code Number) 2101 Park Center Drive, Suite 170 Washington, D.C. 20549 AMENDMENT 1 TO FORM S-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Abac ...