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Key figures for the selected year.
The model's causal graph for 2026. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
Absolute values from the public annual report, entered into the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Cash and Current Assets | 145,452 |
| Cost of Goods Sold | 0 |
| Debt | 0 |
| Deposits and Payables to Customers | 0 |
| Depreciation Interest and Fees Expenses | 9,786 |
| Intangible Assets | 0 |
| Investment Income | 0 |
| Investments | 533,827 |
| Labor Expense | 224,466 |
Absolute values calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 5.65 |
| Liabilities | 29.8 |
| Stockholders Equity | 17.5 |
| Investments | 4.96 |
| ECR before LimitedLiability | 48.7 |
| Loans Payable | 3.21 |
| Operating and Employee Liabilities | 12.6 |
| Debt | 10.0 |
| Deposits and Payables to Customers | 2.52 |
| Labor Expense | -15.4 |
| Expenses | -11.5 |
| Revenues | 38.6 |
| Net Income | 21.2 |
| Cost of Goods Sold | 2.58 |
| Other Expenses | 26.0 |
| Operating Expenses | -21.4 |
| Other Revenues | 64.0 |
| Revenue from Contract with Customer | -17.3 |
| Comprehensive Net Income | 21.8 |
| Other Net Income | -3.33 |
| Economic Capital Ratio | 44.7 |
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.
Assets vs. liabilities over time — the gap between them is equity, the accumulation of past profits.
Revenues vs. expenses over time — the gap between them is the year's profit or loss.
The company's Economic Capital Ratio over time against the distribution of its industry peers.
