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 | 61,830 |
| 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 | 159,753 |
| Labor Expense | 74,589 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities | 22.8 |
| Stockholders Equity | 6.13 |
| Other Assets | -4.41 |
| ECR before LimitedLiability | 39.2 |
| Deposits and Payables to Customers | 2.10 |
| Other Liabilities | 5.22 |
| Operating and Employee Liabilities | 7.35 |
| Debt | 9.12 |
| Selling and General Administrative Expense | -3.81 |
| Expenses | -16.4 |
| Revenues | 34.3 |
| Net Income | 19.2 |
| Operating Expenses | -20.8 |
| Labor Expense | -19.9 |
| Other Expenses | 27.3 |
| Revenue from Contract with Customer | 53.7 |
| Other Revenues | -13.0 |
| Investments | 8.21 |
| Comprehensive Net Income | 20.0 |
| Other Net Income | 3.91 |
| Economic Capital Ratio | 35.2 |
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.
