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 | 1,355 |
| 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 | -11.0 |
| Stockholders Equity | 69.5 |
| ECR before LimitedLiability | 79.7 |
| Other Assets | -28.7 |
| Assets, Current | 2.81 |
| Long-term Liabilities | 6.79 |
| Liabilities | 55.6 |
| Other Liabilities | 7.69 |
| Liabilities, Current | 27.0 |
| Securities Repurchase Agreements | 14.5 |
| Payables | 10.8 |
| Expenses | 16.9 |
| Revenues | -16.1 |
| Net Income | 21.5 |
| Other Expenses | 9.23 |
| Labor Expense | 3.93 |
| Revenue from Contract with Customer | -4.95 |
| Other Revenues | -7.38 |
| Other Net Income | 20.3 |
| Comprehensive Net Income | 21.6 |
| Economic Capital Ratio | 73.9 |
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.
