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 | 995 |
| 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 | 5.18 |
| Stockholders Equity | 64.1 |
| ECR before LimitedLiability | 39.3 |
| Other Assets | 10.1 |
| Long-term Liabilities | 4.82 |
| Liabilities | 37.7 |
| Other Liabilities | 2.64 |
| Liabilities, Current | 19.1 |
| Securities Repurchase Agreements | 10.3 |
| Payables | 7.67 |
| General and Administrative Expense | 1.31 |
| Expenses | 6.41 |
| Net Income | -14.9 |
| Labor Expense | 3.16 |
| Revenue from Contract with Customer | -4.00 |
| Revenues | -13.1 |
| Brokerage and Advisory Commissions | -1.42 |
| Other Revenues | -5.97 |
| Other Net Income | -8.31 |
| Comprehensive Net Income | -14.8 |
| Economic Capital Ratio | 33.5 |
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.
