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 | 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 | 6.81 |
| Stockholders Equity | 61.2 |
| ECR before LimitedLiability | 36.3 |
| Other Assets | 14.4 |
| Long-term Liabilities | 4.51 |
| Liabilities | 31.7 |
| Other Liabilities | -3.50 |
| Liabilities, Current | 17.9 |
| Securities Repurchase Agreements | 9.64 |
| Payables | 7.17 |
| Expenses | 11.0 |
| Net Income | -11.2 |
| Other Expenses | 5.02 |
| Labor Expense | 2.98 |
| Revenue from Contract with Customer | -3.77 |
| Revenues | -12.4 |
| Brokerage and Advisory Commissions | -1.34 |
| Other Revenues | -5.63 |
| Other Net Income | -10.3 |
| Comprehensive Net Income | -11.1 |
| Economic Capital Ratio | 30.5 |
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.
