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 | 154,536 |
| Cost of Goods Sold | 0 |
| Debt | 189,140 |
| Deposits and Payables to Customers | 0 |
| Depreciation Interest and Fees Expenses | 0 |
| Intangible Assets | 0 |
| Investment Income | 0 |
| Investments | 333,322 |
| Labor Expense | 649,579 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 8.20 |
| Liabilities | 20.8 |
| ECR before LimitedLiability | 29.9 |
| Loans Payable | 3.15 |
| Operating and Employee Liabilities | 7.29 |
| Assets | -5.12 |
| Cash and Current Assets | -3.10 |
| Labor Expense | -25.1 |
| Expenses | -16.3 |
| Revenues | 43.3 |
| Net Income | 27.3 |
| Cost of Goods Sold | 2.98 |
| Selling and General Administrative Expense | 5.47 |
| Other Expenses | 22.8 |
| Operating Expenses | -20.5 |
| Other Revenues | -13.2 |
| Revenue from Contract with Customer | 49.4 |
| Comprehensive Net Income | 21.7 |
| Other Net Income | 4.42 |
| Other Compr. Net Income | -4.65 |
| Economic Capital Ratio | 25.9 |
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.
