Key figures for the selected year.
The model's causal graph for 2025. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 0 |
| Brokerage and Advisory Commissions | 0 |
| Commissions and Advisory Fees | 9,539 |
| Financial Securities | 0 |
| General and Administrative Expense | 0 |
| Goodwill And Intangible Assets | 0 |
| Interest Income | 0 |
| Labor Expense | 0 |
| Liabilities, Current | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | -22.8 |
| Stockholders Equity | 85.9 |
| ECR before LimitedLiability | 145 |
| Assets, Current | 10.1 |
| Other Assets | -94.6 |
| Payables | 13.1 |
| Liabilities | 93.1 |
| Long-term Liabilities | 13.3 |
| Other Liabilities | 13.1 |
| Liabilities, Current | 52.1 |
| Securities Repurchase Agreements | 24.7 |
| Labor Expense | 7.46 |
| Expenses | 23.6 |
| Revenues | -24.6 |
| Net Income | 67.7 |
| Other Expenses | 9.72 |
| Other Revenues | -8.91 |
| Revenue from Contract with Customer | -8.78 |
| Other Net Income | 68.4 |
| Comprehensive Net Income | 67.9 |
| Economic Capital Ratio | 141 |
Charts generated by the RealRate valuation model for this report year.
Distribution of each variable's impact on financial strength — green strengthens, red weakens.
How the company's key drivers have shifted across years.
Model-forecast valuation vs. observed market value.
