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 | 1,583,000 |
| Cost of Goods Sold | 0 |
| Debt | 0 |
| Deposits and Payables to Customers | 0 |
| Depreciation Interest and Fees Expenses | 0 |
| Intangible Assets | 470,000 |
| Investment Income | 98,000 |
| Investments | 10,300,000 |
| Labor Expense | 1,373,000 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 12.0 |
| Liabilities | 8.79 |
| Assets | 3.92 |
| Stockholders Equity | 15.7 |
| ECR before LimitedLiability | 34.3 |
| Loans Payable | -25.5 |
| Operating and Employee Liabilities | 8.65 |
| Debt | 6.87 |
| Other Assets | -2.11 |
| Investments | 13.0 |
| Expenses | 10.1 |
| Revenues | 5.49 |
| Net Income | 16.2 |
| Cost of Goods Sold | 1.94 |
| Selling and General Administrative Expense | 4.36 |
| Other Expenses | -14.9 |
| Operating Expenses | 18.6 |
| Other Revenues | -4.33 |
| Revenue from Contract with Customer | 10.5 |
| Comprehensive Net Income | 16.8 |
| Economic Capital Ratio | 30.3 |
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.
