Key figures for the selected year.
The model's causal graph for 2023. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 7,732 |
| Brokerage and Advisory Commissions | 0 |
| Commissions and Advisory Fees | 0 |
| 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 | 2.65 |
| Liabilities | 33.6 |
| Stockholders Equity | 51.3 |
| ECR before LimitedLiability | 49.5 |
| Other Assets | 2.48 |
| Other Liabilities | 4.71 |
| Expenses | 1.96 |
| Revenues | -9.24 |
| Long-term Liabilities | 3.02 |
| Liabilities, Current | 16.0 |
| Securities Repurchase Agreements | 8.11 |
| Payables | 7.13 |
| Labor Expense | 2.64 |
| Other Expenses | -3.67 |
| Commissions and Advisory Fees | 1.52 |
| General and Administrative Expense | 1.24 |
| Revenue from Contract with Customer | -2.39 |
| Other Revenues | -4.17 |
| Brokerage and Advisory Commissions | -1.29 |
| Other Net Income | 7.56 |
| Economic Capital Ratio | 46.5 |
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.
