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 | 119,167 |
| Brokerage and Advisory Commissions | 0 |
| Commissions and Advisory Fees | 8,405 |
| Financial Securities | 0 |
| General and Administrative Expense | 15,165 |
| Goodwill And Intangible Assets | 0 |
| Interest Income | 0 |
| Labor Expense | 0 |
| Liabilities, Current | 25,144 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Goodwill And Intangible Assets | -4.60 |
| Assets | -12.5 |
| Stockholders Equity | -8.03 |
| ECR before LimitedLiability | -16.5 |
| Other Assets | -14.5 |
| Assets, Current | 18.1 |
| Long-term Liabilities | 5.13 |
| Liabilities | 30.4 |
| Liabilities, Current | 7.72 |
| Securities Repurchase Agreements | 10.9 |
| Payables | 8.15 |
| General and Administrative Expense | -4.89 |
| Expenses | -59.1 |
| Revenues | 17.4 |
| Net Income | -47.0 |
| Other Expenses | -50.3 |
| Revenue from Contract with Customer | 30.3 |
| Other Revenues | -8.17 |
| Other Net Income | -7.88 |
| Comprehensive Net Income | -46.2 |
| Economic Capital Ratio | -22.3 |
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.
