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 | 492,362 |
| Brokerage and Advisory Commissions | 0 |
| Commissions and Advisory Fees | 13,060 |
| Financial Securities | 107,117 |
| General and Administrative Expense | 109,693 |
| Goodwill And Intangible Assets | 977,581 |
| Interest Income | 0 |
| Labor Expense | 137,679 |
| Liabilities, Current | 282,056 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | -14.0 |
| Liabilities | -25.2 |
| Stockholders Equity | -36.8 |
| ECR before LimitedLiability | -36.3 |
| Goodwill And Intangible Assets | 34.1 |
| Assets, Current | 6.51 |
| Other Assets | -31.1 |
| Payables | 4.86 |
| Expenses | -4.56 |
| Revenues | 11.7 |
| Long-term Liabilities | 4.93 |
| Other Liabilities | -58.4 |
| Liabilities, Current | 3.95 |
| Securities Repurchase Agreements | 9.37 |
| Labor Expense | -2.61 |
| General and Administrative Expense | -3.86 |
| Other Revenues | -6.39 |
| Revenue from Contract with Customer | 25.2 |
| Brokerage and Advisory Commissions | -2.47 |
| Economic Capital Ratio | -41.0 |
| Other Net Income | -8.38 |
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.
