Key figures for the selected year.
The model's causal graph for 2024. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 0 |
| Assets, Non-Current | 0 |
| General And Administrative Expense | 9,627 |
| Liabilities, Current | 0 |
| Liabilities, Non-Current | 0 |
| Other Assets | 2,335,632 |
| Other Compr. Net Income | 0 |
| Other Expenses | 155,560 |
| Other Liabilities | 421,721 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -16.7 |
| Assets | 130 |
| Liabilities | 246 |
| Stockholders Equity | 501 |
| ECR before LimitedLiability | 536 |
| Assets, Non-Current | 0 |
| Other Assets | 190 |
| Liabilities, Non-Current | 0 |
| Liabilities, Current | 243 |
| Other Liabilities | 4.86 |
| General And Administrative Expense | 8.15 |
| Expenses | 13.0 |
| Revenues | 5.13 |
| Net Income | 18.5 |
| Professional Fees | 0.500 |
| Other Expenses | 4.34 |
| Other Revenues | 5.13 |
| Comprehensive Net Income | 18.6 |
| Other Net Income | 0.420 |
| Other Compr. Net Income | 0.0276 |
| Economic Capital Ratio | 419 |
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.
