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 | 165,359,300 |
| Brokerage and Advisory Commissions | 0 |
| Commissions and Advisory Fees | 150,500 |
| Financial Securities | 0 |
| General and Administrative Expense | 0 |
| Goodwill And Intangible Assets | 27,690,000 |
| Interest Income | 0 |
| Labor Expense | 907,000 |
| Liabilities, Current | 160,296,700 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Financial Securities | -6.55 |
| Assets | -3.87 |
| Stockholders Equity | -37.3 |
| ECR before LimitedLiability | -53.4 |
| Assets, Current | 29.2 |
| Other Assets | -30.9 |
| Payables | 3.91 |
| Liabilities | -47.0 |
| Long-term Liabilities | 3.97 |
| Liabilities, Current | -69.7 |
| Securities Repurchase Agreements | 7.56 |
| Labor Expense | 4.54 |
| Expenses | 15.2 |
| Revenues | -12.3 |
| Net Income | -5.57 |
| Other Expenses | 5.41 |
| Other Revenues | -2.64 |
| Revenue from Contract with Customer | -5.61 |
| Other Net Income | -6.90 |
| Comprehensive Net Income | -5.38 |
| Economic Capital Ratio | -58.1 |
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.
