Key figures for the selected year.
The model's causal graph for 2024. 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 | 545 |
| 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 | -2.98 |
| Liabilities | 47.5 |
| Stockholders Equity | 66.1 |
| ECR before LimitedLiability | 57.5 |
| Other Assets | -7.36 |
| Long-term Liabilities | 5.87 |
| Expenses | 8.22 |
| Revenues | -15.0 |
| Other Liabilities | 6.46 |
| Liabilities, Current | 23.2 |
| Securities Repurchase Agreements | 12.5 |
| Payables | 9.33 |
| General and Administrative Expense | 1.50 |
| Other Expenses | 1.47 |
| Labor Expense | 3.63 |
| Revenue from Contract with Customer | -4.58 |
| Trading Gains and Losses | -1.38 |
| Brokerage and Advisory Commissions | -1.62 |
| Other Revenues | -6.83 |
| Economic Capital Ratio | 51.7 |
| Other Net Income | 6.03 |
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.
