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 | 56,762 |
| Brokerage and Advisory Commissions | 0 |
| Commissions and Advisory Fees | 14,091 |
| Financial Securities | 357,408 |
| General and Administrative Expense | 0 |
| Goodwill And Intangible Assets | 109 |
| Interest Income | 0 |
| Labor Expense | 177,518 |
| Liabilities, Current | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Financial Securities | 17.7 |
| Assets | -24.9 |
| Liabilities | -30.3 |
| Stockholders Equity | -52.5 |
| ECR before LimitedLiability | -53.3 |
| Goodwill And Intangible Assets | -10.6 |
| Assets, Current | -12.2 |
| Other Assets | -27.8 |
| Payables | 5.35 |
| Other Liabilities | -11.8 |
| Liabilities, Current | 15.7 |
| Securities Repurchase Agreements | -54.0 |
| Labor Expense | -16.5 |
| Expenses | -8.16 |
| Net Income | -4.90 |
| Revenues | 15.5 |
| Other Revenues | 16.5 |
| Revenue from Contract with Customer | -7.62 |
| Other Net Income | -11.8 |
| Comprehensive Net Income | -8.09 |
| Economic Capital Ratio | -58.0 |
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.
