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 |
|---|---|
| Cash and Current Assets | 0 |
| Cost of Goods Sold | 0 |
| Debt | 0 |
| Deposits and Payables to Customers | 0 |
| Depreciation Interest and Fees Expenses | 0 |
| Intangible Assets | 0 |
| Investment Income | 0 |
| Investments | 141,600 |
| Labor Expense | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | -18.4 |
| Liabilities | 4.14 |
| Assets | -14.6 |
| Stockholders Equity | -19.8 |
| Economic Capital Ratio | -3.61 |
| Loans Payable | 2.78 |
| Operating and Employee Liabilities | 6.36 |
| Debt | 8.76 |
| Intangible Assets | -6.23 |
| Cash and Current Assets | -9.75 |
| Labor Expense | 15.5 |
| Expenses | -19.8 |
| Revenues | 20.7 |
| Net Income | 18.1 |
| Cost of Goods Sold | 3.44 |
| Selling and General Administrative Expense | 8.38 |
| Other Expenses | -19.0 |
| Operating Expenses | -26.6 |
| Other Revenues | -14.9 |
| Revenue from Contract with Customer | 24.2 |
| Comprehensive Net Income | 15.9 |
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.
