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 |
|---|---|
| Benefits | 0 |
| Debt Securities, Available-for-sale | 1,214,635 |
| Insurance Commissions and Fees | 0 |
| Liability for Future Policy Benefit | 12,945 |
| Mortgage Loans on Real Estate, Net | 0 |
| Net Investment Income | 0 |
| Other Assets | 705,796 |
| Other Compr. Net Income | -47,671 |
| Other Expenses | 29,258 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | -27.0 |
| Liabilities | -6.38 |
| Stockholders Equity | -1.85 |
| Separate Account, Liability | 0.514 |
| Liability for Future Policy Benefit | 1.47 |
| Debt Securities, Available-for-sale | 4.20 |
| Assets | 0.338 |
| Separate Account, Assets | -4.51 |
| Other Assets | -1.48 |
| Mortgage Loans on Real Estate, Net | -1.60 |
| Other Expenses | 0.408 |
| Expenses | 1.21 |
| Revenues | -6.38 |
| Net Income | 0.355 |
| Benefits | 0.360 |
| Premiums Earned, Net | -3.67 |
| Net Investment Income | -0.614 |
| ECR before LimitedLiability | 1.54 |
| Comprehensive Net Income | 0.761 |
| Other Net Income | 0.175 |
| Economic Capital Ratio | -0.794 |
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.
