Key figures for the selected year.
The model's causal graph for 2025. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Benefits | 1,957,382 |
| Debt Securities, Available-for-sale | 47,624,171 |
| Insurance Commissions and Fees | 1,707,338 |
| Liability for Future Policy Benefit | 28,230,098 |
| Mortgage Loans on Real Estate, Net | 0 |
| Net Investment Income | 3,210,522 |
| Other Assets | 96,159,981 |
| Other Compr. Net Income | 597,459 |
| Other Expenses | 2,191,444 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liability for Future Policy Benefit | 2.59 |
| Liabilities | -5.30 |
| Stockholders Equity | -2.67 |
| Separate Account, Liability | -11.6 |
| Debt Securities, Available-for-sale | -2.46 |
| Assets | 2.44 |
| Mortgage Loans on Real Estate, Net | -2.80 |
| Other Assets | -2.91 |
| Separate Account, Assets | 3.48 |
| Other Expenses | 2.53 |
| Expenses | 2.80 |
| Net Income | 1.43 |
| Benefits | 2.45 |
| Premiums Earned, Net | -4.19 |
| Revenues | -5.25 |
| Net Investment Income | -1.07 |
| Other Revenues | -0.340 |
| ECR before LimitedLiability | -1.67 |
| Comprehensive Net Income | 1.30 |
| Other Net Income | -1.27 |
| Economic Capital Ratio | -2.21 |
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.
