Key figures for the selected year.
The model's causal graph for 2022. 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 | 73,932 |
| Cost of Goods Sold | 0 |
| Debt | 0 |
| Deposits and Payables to Customers | 0 |
| Depreciation Interest and Fees Expenses | 0 |
| Intangible Assets | 123,677 |
| Investment Income | 0 |
| Investments | 2,050,917 |
| Labor Expense | 281,636 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | -36.6 |
| Liabilities | -12.0 |
| Stockholders Equity | -15.6 |
| Operating and Employee Liabilities | 0.478 |
| Debt | 0.267 |
| Other Assets | -6.86 |
| Assets | -0.178 |
| ECR before LimitedLiability | -18.2 |
| Intangible Assets | -0.186 |
| Cash and Current Assets | -1.39 |
| Investments | 5.89 |
| Expenses | 1.38 |
| Revenues | -0.187 |
| Net Income | -0.173 |
| Operating Expenses | 2.54 |
| Other Expenses | -11.0 |
| Selling and General Administrative Expense | 0.524 |
| Revenue from Contract with Customer | 2.23 |
| Other Revenues | -18.7 |
| Other Net Income | -5.67 |
| Economic Capital Ratio | -25.8 |
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.
