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 | 0 |
| 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 | -19.9 |
| Stockholders Equity | 82.5 |
| ECR before LimitedLiability | 167 |
| Goodwill And Intangible Assets | 8.58 |
| Assets, Current | 13.7 |
| Other Assets | -105 |
| Payables | 14.9 |
| Liabilities | 106 |
| Long-term Liabilities | 15.1 |
| Other Liabilities | 14.9 |
| Liabilities, Current | 59.0 |
| Securities Repurchase Agreements | 28.0 |
| Expenses | 26.1 |
| Net Income | 88.5 |
| Other Expenses | 10.2 |
| Revenues | -26.6 |
| Other Revenues | -9.62 |
| Revenue from Contract with Customer | -9.48 |
| Other Net Income | 88.8 |
| Comprehensive Net Income | 88.7 |
| Economic Capital Ratio | 162 |
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.
