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 | 307 |
| 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 | -2.26 |
| Liabilities | 45.6 |
| Stockholders Equity | 66.0 |
| ECR before LimitedLiability | 55.5 |
| Other Assets | -5.45 |
| Long-term Liabilities | 5.70 |
| Expenses | 9.27 |
| Revenues | -14.6 |
| Other Liabilities | 5.23 |
| Liabilities, Current | 22.6 |
| Securities Repurchase Agreements | 12.2 |
| Payables | 9.06 |
| General and Administrative Expense | 1.47 |
| Other Expenses | 3.18 |
| Labor Expense | 3.54 |
| Revenue from Contract with Customer | -4.47 |
| Trading Gains and Losses | -1.35 |
| Brokerage and Advisory Commissions | -1.58 |
| Other Revenues | -6.67 |
| Economic Capital Ratio | 49.7 |
| Other Net Income | 3.84 |
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.
