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 | 36,305,000 |
| Brokerage and Advisory Commissions | 0 |
| Commissions and Advisory Fees | 0 |
| Financial Securities | 8,157,000 |
| General and Administrative Expense | 628,000 |
| Goodwill And Intangible Assets | 553,000 |
| Interest Income | 1,514,000 |
| Labor Expense | 0 |
| Liabilities, Current | 28,771,000 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Financial Securities | 9.24 |
| Assets | -4.53 |
| Stockholders Equity | -31.0 |
| ECR before LimitedLiability | -41.8 |
| Goodwill And Intangible Assets | -6.32 |
| Assets, Current | 45.0 |
| Other Assets | -33.8 |
| Payables | 4.08 |
| Liabilities | -37.2 |
| Long-term Liabilities | 4.14 |
| Other Liabilities | 27.0 |
| Liabilities, Current | -68.1 |
| Securities Repurchase Agreements | -22.1 |
| Labor Expense | 4.87 |
| Expenses | 9.71 |
| Net Income | -2.90 |
| Revenues | -4.77 |
| Revenue from Contract with Customer | -5.46 |
| Interest Income | 3.24 |
| Other Net Income | -7.17 |
| 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.
