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 | 1,551,810 |
| Brokerage and Advisory Commissions | 0 |
| Commissions and Advisory Fees | 211,806 |
| Financial Securities | 0 |
| General and Administrative Expense | 79,282 |
| Goodwill And Intangible Assets | 247,657 |
| Interest Income | 0 |
| Labor Expense | 0 |
| Liabilities, Current | 380,513 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Long-term Liabilities | 10.2 |
| Liabilities | 52.9 |
| Stockholders Equity | -47.9 |
| Other Assets | -4.52 |
| ECR before LimitedLiability | 39.2 |
| Other Liabilities | 11.9 |
| Liabilities, Current | 10.5 |
| Securities Repurchase Agreements | 21.0 |
| Payables | 15.9 |
| Expenses | -69.8 |
| Revenues | 74.7 |
| Net Income | 10.7 |
| Commissions and Advisory Fees | -8.69 |
| Other Expenses | -68.0 |
| Labor Expense | 6.81 |
| Revenue from Contract with Customer | -8.77 |
| Other Revenues | 87.3 |
| Assets, Current | 4.56 |
| Other Net Income | -13.3 |
| Comprehensive Net Income | 10.4 |
| Economic Capital Ratio | 33.3 |
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.
