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 | 277 |
| 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 |
|---|---|
| Financial Securities | -2.31 |
| Assets | 16.3 |
| Liabilities | 38.9 |
| Stockholders Equity | 66.4 |
| ECR before LimitedLiability | 21.4 |
| Goodwill And Intangible Assets | -2.84 |
| Assets, Current | -4.60 |
| Other Assets | 51.9 |
| Payables | 5.65 |
| Long-term Liabilities | 5.74 |
| Liabilities, Current | 22.3 |
| Securities Repurchase Agreements | 10.6 |
| Labor Expense | 4.71 |
| Expenses | 10.5 |
| Net Income | -48.5 |
| Revenues | -16.3 |
| Other Revenues | -5.75 |
| Revenue from Contract with Customer | -5.67 |
| Other Net Income | -42.6 |
| Comprehensive Net Income | -48.4 |
| Economic Capital Ratio | 16.7 |
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.
