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 | 678,016 |
| Brokerage and Advisory Commissions | 0 |
| Commissions and Advisory Fees | 1,180 |
| 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 | 49.9 |
| Assets | -13.3 |
| Liabilities | 33.6 |
| Stockholders Equity | 8.92 |
| ECR before LimitedLiability | -43.7 |
| Other Assets | -31.5 |
| Financial Securities | -5.28 |
| Goodwill And Intangible Assets | -4.51 |
| Other Liabilities | 4.52 |
| Liabilities, Current | 14.6 |
| Securities Repurchase Agreements | 7.13 |
| Payables | 6.25 |
| Labor Expense | 3.66 |
| Expenses | 17.0 |
| Revenues | -11.8 |
| Net Income | -88.9 |
| Other Expenses | 8.46 |
| Other Revenues | -5.51 |
| Other Net Income | -92.7 |
| Comprehensive Net Income | -88.8 |
| Economic Capital Ratio | -46.7 |
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.
