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 | 8,003,000 |
| Brokerage and Advisory Commissions | 0 |
| Commissions and Advisory Fees | 160,000 |
| Financial Securities | 0 |
| General and Administrative Expense | 264,000 |
| Goodwill And Intangible Assets | 20,882,000 |
| Interest Income | 0 |
| Labor Expense | 1,392,000 |
| Liabilities, Current | 7,961,000 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Financial Securities | -5.14 |
| Assets | -7.75 |
| Stockholders Equity | -24.2 |
| ECR before LimitedLiability | -25.0 |
| Goodwill And Intangible Assets | 44.3 |
| Assets, Current | 2.75 |
| Other Assets | -23.5 |
| Payables | 4.66 |
| Liabilities | -18.2 |
| Long-term Liabilities | -25.7 |
| Other Liabilities | -2.73 |
| Liabilities, Current | -5.05 |
| Securities Repurchase Agreements | 8.96 |
| Expenses | -2.72 |
| Net Income | -2.65 |
| Other Expenses | -6.29 |
| Revenues | 7.45 |
| Other Revenues | -5.78 |
| Revenue from Contract with Customer | 19.0 |
| Other Net Income | -7.03 |
| Economic Capital Ratio | -29.7 |
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.
