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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY - USD ($) | Total | Class A Common Stock | Common Stock Class A Common Stock | Additional Paid-In Capital | Retained Earnings | Accumulated Other Comprehensive Income | Non- Controlling Interests
--- | --- | --- | --- | --- | --- | --- | ---
Beginning balance (in shares) at Dec. 31, 2021 | [1] |  |  | 50,369,350 |  |  |  |  |
Beginning balance at Dec. 31, 2021 | [1] | $ 766,893 |  | $ 5,037 |  | $ 704,963 | $ 205,048 | $ 0 | $ (148,155)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Distributions |  | (2,400,000) |  |  |  |  | (2,400,000) |  |
Other comprehensive income |  | 1,494,476 |  |  |  |  |  | 1,127,983 | 366,493
Net Income |  | 22,277,795 |  |  |  |  | 21,507,702 |  | 770,093
Ending balance (in shares) at Sep. 30, 2022 | [1] |  |  | 50,369,350 |  |  |  |  |
Ending balance at Sep. 30, 2022 | [1] | 22,139,164 |  | $ 5,037 |  | 704,963 | 19,312,750 | 1,127,983 | 988,431
Beginning balance (in shares) at Jun. 30, 2022 | [1] |  |  | 50,369,350 |  |  |  |  |
Beginning balance at Jun. 30, 2022 | [1] | 12,306,791 |  | $ 5,037 |  | 704,963 | 9,320,746 | 1,412,291 | 863,754
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Other comprehensive income |  | (523,083) |  |  |  |  |  | (284,308) | (238,775)
Net Income |  | 10,355,456 |  |  |  |  | 9,992,004 |  | 363,452
Ending balance (in shares) at Sep. 30, 2022 | [1] |  |  | 50,369,350 |  |  |  |  |
Ending balance at Sep. 30, 2022 | [1] | $ 22,139,164 |  | $ 5,037 |  | 704,963 | 19,312,750 | 1,127,983 | 988,431
Beginning balance (in shares) at Dec. 31, 2022 |  | 50,369,350 | 50,369,350 | 50,369,350 | [1] |  |  |  |
Beginning balance at Dec. 31, 2022 | [1] | $ 28,149,697 |  | $ 5,037 |  | 704,963 | 25,487,323 | 1,052,836 | 899,538
Ending balance (in shares) at Jun. 30, 2023 | [1] |  |  | 62,961,688 |  |  |  |  |
Ending balance at Jun. 30, 2023 | [1] | $ 160,498,915 |  | $ 6,296 |  | 188,641,886 | (29,382,362) | 877,306 | 355,789
Beginning balance (in shares) at Dec. 31, 2022 |  | 50,369,350 | 50,369,350 | 50,369,350 | [1] |  |  |  |
Beginning balance at Dec. 31, 2022 | [1] | $ 28,149,697 |  | $ 5,037 |  | 704,963 | 25,487,323 | 1,052,836 | 899,538
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Distributions |  | (34,451,607) |  |  |  |  | (34,451,607) |  |
Deferred transaction costs |  | (10,841,551) |  |  |  |  | (10,841,551) |  |
Public warrants |  | 960,900 |  |  |  | 4,726,500 | (3,765,600) |  |
Merger with East Resources Acquisition Company (in shares) |  |  |  | 12,980,473 |  |  |  |  |
Merger with East Resources Acquisition Company |  | (2,796,225) |  | $ 1,298 |  | 17,849,052 | (20,646,575) |  |
Acquisition of Abacus Settlements, LLC |  | 165,361,332 |  |  |  | 165,361,332 |  |  |
Proceeds received from SPAC trust |  | 972,262 |  |  |  | 972,262 |  |  |
Stock based compensation |  | 4,583,632 |  |  |  | 4,583,632 |  |  |
Transfer of non-controlling interest |  | 0 |  |  |  |  | (24,751) |  | 24,751
Other comprehensive income |  | (1,248,010) |  |  |  |  |  | (952,661) | (295,349)
Net Income |  | $ 15,399,317 |  |  |  |  | 15,739,009 |  | (339,692)
Ending balance (in shares) at Sep. 30, 2023 |  | 63,349,823 | 63,349,823 | 63,349,823 |  |  |  |  |
Ending balance at Sep. 30, 2023 |  | $ 166,089,747 |  | $ 6,335 |  | 194,197,741 | (28,503,752) | 100,175 | 289,248
Ending balance (in shares) at Jun. 30, 2023 | [1] |  |  | 62,961,688 |  |  |  |  |
Ending balance at Jun. 30, 2023 | [1] | 160,498,915 |  | $ 6,296 |  | 188,641,886 | (29,382,362) | 877,306 | 355,789
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Merger with East Resources Acquisition Company (in shares) |  |  |  | 388,135 |  |  |  |  |
Merger with East Resources Acquisition Company |  | 0 |  | $ 39 |  | (39) |  |  |
Proceeds received from SPAC trust |  | 972,262 |  |  |  | 972,262 |  |  |
Stock based compensation |  | 4,583,632 |  |  |  | 4,583,632 |  |  |
Transfer of non-controlling interest |  | 0 |  |  |  |  | (24,751) |  | 24,751
Other comprehensive income |  | (1,016,034) |  |  |  |  |  | (777,131) | (238,903)
Net Income |  | $ 1,050,972 |  |  |  |  | 903,361 |  | 147,611
Ending balance (in shares) at Sep. 30, 2023 |  | 63,349,823 | 63,349,823 | 63,349,823 |  |  |  |  |
Ending balance at Sep. 30, 2023 |  | $ 166,089,747 |  | $ 6,335 |  | $ 194,197,741 | $ (28,503,752) | $ 100,175 | $ 289,248
[1] | Both the number of shares outstanding and their par value have been retrospectively recast for all prior periods presented to reflect the par value of the outstanding stock of Abacus Life Inc. as a result of the successful Business Combination.

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