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 | 0 |
| Debt Securities, Available-for-sale | 103,410 |
| Insurance Commissions and Fees | 0 |
| Liability for Future Policy Benefit | 223,758 |
| Mortgage Loans on Real Estate, Net | 0 |
| Net Investment Income | 14,142 |
| Other Assets | 338,299 |
| Other Compr. Net Income | 2,116 |
| Other Expenses | 26,336 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Separate Account, Liability | 7.02 |
| Liabilities | 5.99 |
| Stockholders Equity | 13.0 |
| ECR before LimitedLiability | 12.5 |
| Other Liabilities | 12.6 |
| Liability for Future Policy Benefit | -17.1 |
| Debt Securities, Available-for-sale | -0.140 |
| Assets | 5.79 |
| Expenses | 1.55 |
| Revenues | -1.99 |
| Separate Account, Assets | -4.04 |
| Other Assets | 17.1 |
| Mortgage Loans on Real Estate, Net | -1.68 |
| Benefits | 3.69 |
| Other Expenses | -2.03 |
| Other Revenues | 1.40 |
| Premiums Earned, Net | -3.70 |
| Insurance Commissions and Fees | -0.414 |
| Net Investment Income | 0.774 |
| Other Net Income | 0.458 |
| Economic Capital Ratio | 12.8 |
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.
