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 | 78,712 |
| Brokerage and Advisory Commissions | 0 |
| Commissions and Advisory Fees | 132 |
| 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, Current | 5.15 |
| Assets | 2.51 |
| Stockholders Equity | 58.2 |
| ECR before LimitedLiability | 51.9 |
| Other Liabilities | 6.81 |
| Liabilities | 34.2 |
| Expenses | 9.65 |
| Revenues | -8.75 |
| Long-term Liabilities | 2.89 |
| Liabilities, Current | 15.4 |
| Securities Repurchase Agreements | 7.78 |
| Payables | 6.84 |
| Labor Expense | 2.50 |
| Other Expenses | 4.40 |
| Commissions and Advisory Fees | 1.27 |
| General and Administrative Expense | 1.18 |
| Revenue from Contract with Customer | -2.26 |
| Other Revenues | -3.95 |
| Brokerage and Advisory Commissions | -1.23 |
| Other Net Income | -1.26 |
| Economic Capital Ratio | 49.0 |
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.
