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 | 1,672 |
| 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 | -14.2 |
| Stockholders Equity | 71.3 |
| ECR before LimitedLiability | 94.0 |
| Other Assets | -40.0 |
| Assets, Current | 4.39 |
| Long-term Liabilities | 7.56 |
| Liabilities | 64.2 |
| Other Liabilities | 12.1 |
| Liabilities, Current | 30.1 |
| Securities Repurchase Agreements | 16.2 |
| Payables | 12.0 |
| Expenses | 18.1 |
| Revenues | -17.2 |
| Net Income | 32.2 |
| Other Expenses | 9.91 |
| Labor Expense | 4.22 |
| Revenue from Contract with Customer | -5.30 |
| Other Revenues | -7.90 |
| Other Net Income | 31.1 |
| Comprehensive Net Income | 32.3 |
| Economic Capital Ratio | 88.2 |
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.
