Key figures for the selected year.
The model's causal graph for 2024. 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 | 2,210,070 |
| Cost of Goods Sold | 0 |
| Debt | 0 |
| Deposits and Payables to Customers | 0 |
| Depreciation Interest and Fees Expenses | 443,688 |
| Intangible Assets | 2,055,445 |
| Investment Income | 4,542,002 |
| Investments | 30,639,186 |
| Labor Expense | 4,994,053 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Expenses | 10.7 |
| Net Income | 14.0 |
| Operating Expenses | 21.0 |
| Labor Expense | -2.90 |
| Other Expenses | -9.63 |
| Revenues | 5.01 |
| Investment Income | 10.8 |
| Revenue from Contract with Customer | -13.3 |
| Other Revenues | 9.69 |
| Comprehensive Net Income | 7.80 |
| Other Compr. Net Income | -5.65 |
| ECR before LimitedLiability | 10.9 |
| Loans Payable | -23.5 |
| Economic Capital Ratio | 6.91 |
| Debt | 6.20 |
| Cash and Current Assets | -3.84 |
| Other Assets | -7.99 |
| Investments | 29.0 |
| Intangible Assets | -2.44 |
| Other Liabilities | 14.7 |
| Operating and Employee Liabilities | -4.96 |
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.
