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 |
|---|---|
| Benefits | 4,924,000 |
| Debt Securities, Available-for-sale | 0 |
| Insurance Commissions and Fees | 0 |
| Liability for Future Policy Benefit | 54,064,000 |
| Mortgage Loans on Real Estate, Net | 10,863,000 |
| Net Investment Income | 2,982,000 |
| Other Assets | 120,709,000 |
| Other Compr. Net Income | -1,146,000 |
| Other Expenses | 1,204,000 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | -3.59 |
| Liabilities | -4.03 |
| Stockholders Equity | -1.89 |
| Separate Account, Liability | 4.29 |
| Liability for Future Policy Benefit | -7.18 |
| Separate Account, Assets | -5.44 |
| Assets | 1.93 |
| Other Assets | 10.3 |
| Debt Securities, Available-for-sale | -11.5 |
| Mortgage Loans on Real Estate, Net | 1.19 |
| Other Expenses | 3.76 |
| Expenses | 4.26 |
| Net Income | -0.203 |
| Benefits | 2.19 |
| Insurance Commissions and Fees | -0.616 |
| Revenues | -5.57 |
| Premiums Earned, Net | -5.74 |
| Other Revenues | 0.865 |
| ECR before LimitedLiability | -2.95 |
| Comprehensive Net Income | -0.300 |
| Economic Capital Ratio | -2.68 |
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.
