Key figures for the selected year.
The model's causal graph for 2021. 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 | 81,133 |
| 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 | 105,520 |
| Labor Expense | 77,072 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities | 29.5 |
| Stockholders Equity | 12.7 |
| ECR before LimitedLiability | 30.9 |
| Debt | 10.6 |
| Other Liabilities | 15.6 |
| Loans Payable | -11.1 |
| Operating and Employee Liabilities | 12.6 |
| Revenues | 45.7 |
| Net Income | 45.9 |
| Other Revenues | 53.8 |
| Revenue from Contract with Customer | -20.3 |
| Investments | 4.42 |
| Other Assets | -3.76 |
| Intangible Assets | -3.61 |
| Labor Expense | -15.8 |
| Other Compr. Net Income | -31.8 |
| Comprehensive Net Income | 6.04 |
| Operating Expenses | -15.4 |
| Selling and General Administrative Expense | 3.33 |
| Other Expenses | 27.6 |
| Economic Capital Ratio | 23.0 |
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.
