Key figures for the selected year.
The model's causal graph for 2023. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Benefits | 117,648 |
| Debt Securities, Available-for-sale | 7,108,188 |
| Insurance Commissions and Fees | 144,064 |
| Liability for Future Policy Benefit | 0 |
| Mortgage Loans on Real Estate, Net | 474,133 |
| Net Investment Income | 409,925 |
| Other Assets | 4,668,294 |
| Other Compr. Net Income | 155,646 |
| Other Expenses | 491,272 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Separate Account, Liability | 7.51 |
| Liabilities | 1.02 |
| Stockholders Equity | 4.71 |
| ECR before LimitedLiability | 5.20 |
| Other Liabilities | -21.3 |
| Liability for Future Policy Benefit | 11.7 |
| Debt Securities, Available-for-sale | 12.0 |
| Assets | 3.37 |
| Separate Account, Assets | -5.00 |
| Other Assets | -2.16 |
| Mortgage Loans on Real Estate, Net | -0.793 |
| Benefits | 3.37 |
| Expenses | 3.17 |
| Comprehensive Net Income | 0.846 |
| Other Revenues | 0.231 |
| Revenues | -2.66 |
| Premiums Earned, Net | -4.07 |
| Insurance Commissions and Fees | 0.543 |
| Net Investment Income | 0.757 |
| Other Compr. Net Income | 0.639 |
| Economic Capital Ratio | 5.47 |
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.
