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 | 45,845 |
| Brokerage and Advisory Commissions | 0 |
| Commissions and Advisory Fees | 332 |
| Financial Securities | 0 |
| General and Administrative Expense | 0 |
| Goodwill And Intangible Assets | 0 |
| Interest Income | 2,104 |
| Labor Expense | 0 |
| Liabilities, Current | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 6.76 |
| Liabilities | 35.4 |
| Stockholders Equity | 59.7 |
| ECR before LimitedLiability | 58.2 |
| Long-term Liabilities | 3.00 |
| Liabilities, Current | 16.0 |
| Securities Repurchase Agreements | 8.08 |
| Payables | 7.10 |
| Labor Expense | 2.54 |
| Expenses | 10.4 |
| Net Income | 6.47 |
| Other Expenses | 5.44 |
| General and Administrative Expense | 1.20 |
| Revenues | -5.89 |
| Revenue from Contract with Customer | -2.30 |
| Other Revenues | -5.44 |
| Interest Income | 3.67 |
| Brokerage and Advisory Commissions | -1.25 |
| Other Net Income | 1.83 |
| Comprehensive Net Income | 6.53 |
| Economic Capital Ratio | 55.2 |
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.
