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 | 527 |
| 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 | 9.59 |
| Stockholders Equity | 50.4 |
| ECR before LimitedLiability | 24.3 |
| Other Assets | 21.3 |
| Assets, Current | -2.04 |
| Long-term Liabilities | 4.24 |
| Liabilities | 25.0 |
| Other Liabilities | -10.7 |
| Liabilities, Current | 16.8 |
| Securities Repurchase Agreements | 9.06 |
| Payables | 6.74 |
| Expenses | 6.04 |
| Net Income | -15.0 |
| Labor Expense | 2.93 |
| Revenue from Contract with Customer | -3.72 |
| Revenues | -12.3 |
| Brokerage and Advisory Commissions | -1.32 |
| Other Revenues | -5.56 |
| Other Net Income | -8.88 |
| Comprehensive Net Income | -14.9 |
| Economic Capital Ratio | 18.5 |
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.
