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 | 0 |
| Brokerage and Advisory Commissions | 0 |
| Commissions and Advisory Fees | 2,579 |
| 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 | -18.6 |
| Stockholders Equity | 84.5 |
| ECR before LimitedLiability | 107 |
| Assets, Current | 4.51 |
| Other Assets | -59.5 |
| Payables | 10.1 |
| Liabilities | 69.6 |
| Long-term Liabilities | 10.2 |
| Other Liabilities | 6.49 |
| Liabilities, Current | 40.0 |
| Securities Repurchase Agreements | 19.0 |
| Labor Expense | 6.28 |
| Expenses | 20.0 |
| Revenues | -20.9 |
| Net Income | 33.7 |
| Other Expenses | 8.17 |
| Other Revenues | -7.54 |
| Revenue from Contract with Customer | -7.43 |
| Other Net Income | 34.1 |
| Comprehensive Net Income | 33.9 |
| Economic Capital Ratio | 102 |
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.
