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"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2024/analytics/equity/0001710350.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2024/analytics/profit_loss/0001710350.svg"
},
{
"company_id": "0001284812",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2024/feature_distribution/feature_distribution_0001284812.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2024/graphs/IME_0001284812.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001284812.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001284812_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2024/plot_over_time/0001284812_main_keyfigs.svg",
"name": "Cohen Steers INC",
"rank": 4,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2024/backtesting_correlation/regression_0001284812.svg",
"report_text": "The relative strengths and weaknesses of Cohen Steers INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Cohen Steers INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 64% points.The greatest weakness of Cohen Steers INC is the variable Operating Expenses, reducing the Economic Capital Ratio by 21% points.
The company's Economic Capital Ratio, given in the ranking table, is 132%, being 41% points above the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2024/report/0001284812_2025_Cohen_Steers_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Operating and Employee Liabilities": "13.7",
"Liabilities": "35.6",
"Stockholders Equity": "13.0",
"ECR before LimitedLiability": "40.4",
"Deposits and Payables to Customers": "3.14",
"Loans Payable": "2.86",
"Other Liabilities": "11.8",
"Debt": "10.1",
"Selling and General Administrative Expense": "-5.91",
"Expenses": "-23.3",
"Revenues": "50.9",
"Net Income": "19.2",
"Depreciation Interest and Fees Expenses": "3.50",
"Labor Expense": "-15.1",
"Operating Expenses": "-32.0",
"Cost of Goods Sold": "2.55",
"Other Expenses": "24.5",
"Other Revenues": "52.1",
"Comprehensive Net Income": "16.5",
"Other Net Income": "-3.83",
"Economic Capital Ratio": "39.6"
},
"2012": {
"Operating and Employee Liabilities": "15.2",
"Liabilities": "30.7",
"Stockholders Equity": "12.1",
"ECR before LimitedLiability": "46.7",
"Deposits and Payables to Customers": "4.65",
"Loans Payable": "4.51",
"Other Liabilities": "2.60",
"Debt": "8.02",
"Selling and General Administrative Expense": "-4.47",
"Expenses": "-16.9",
"Net Income": "21.1",
"Depreciation Interest and Fees Expenses": "4.95",
"Labor Expense": "-15.5",
"Operating Expenses": "-29.5",
"Other Expenses": "26.4",
"Revenues": "52.6",
"Other Revenues": "53.4",
"Comprehensive Net Income": "24.3",
"Other Compr. Net Income": "3.02",
"Other Net Income": "-9.83",
"Economic Capital Ratio": "44.1"
},
"2013": {
"Operating and Employee Liabilities": "15.8",
"Liabilities": "42.6",
"Stockholders Equity": "10.0",
"ECR before LimitedLiability": "48.2",
"Deposits and Payables to Customers": "4.98",
"Loans Payable": "4.44",
"Other Liabilities": "16.4",
"Debt": "10.2",
"Selling and General Administrative Expense": "-6.54",
"Expenses": "-37.8",
"Net Income": "17.2",
"Labor Expense": "-18.5",
"Operating Expenses": "-41.3",
"Cost of Goods Sold": "3.61",
"Other Expenses": "23.6",
"Revenues": "80.0",
"Other Revenues": "81.4",
"Comprehensive Net Income": "22.4",
"Other Compr. Net Income": "5.03",
"Other Net Income": "-15.0",
"Economic Capital Ratio": "48.3"
},
"2014": {
"Operating and Employee Liabilities": "16.3",
"Liabilities": "42.5",
"Assets": "1.59",
"Stockholders Equity": "8.83",
"ECR before LimitedLiability": "50.3",
"Deposits and Payables to Customers": "4.52",
"Loans Payable": "4.40",
"Other Liabilities": "15.9",
"Debt": "10.5",
"Selling and General Administrative Expense": "-9.52",
"Expenses": "-38.2",
"Revenues": "86.8",
"Net Income": "23.9",
"Labor Expense": "-19.2",
"Operating Expenses": "-43.3",
"Cost of Goods Sold": "3.64",
"Other Expenses": "28.9",
"Other Revenues": "86.8",
"Comprehensive Net Income": "23.7",
"Other Net Income": "-13.8",
"Economic Capital Ratio": "48.6"
},
"2015": {
"Operating and Employee Liabilities": "17.5",
"Liabilities": "43.4",
"Stockholders Equity": "16.3",
"ECR before LimitedLiability": "69.3",
"Deposits and Payables to Customers": "4.29",
"Loans Payable": "6.61",
"Other Liabilities": "15.7",
"Debt": "8.32",
"Selling and General Administrative Expense": "-3.84",
"Expenses": "-25.3",
"Revenues": "79.4",
"Net Income": "29.1",
"Depreciation Interest and Fees Expenses": "5.83",
"Labor Expense": "-19.9",
"Operating Expenses": "-30.9",
"Cost of Goods Sold": "3.59",
"Other Expenses": "20.4",
"Other Revenues": "79.5",
"Comprehensive Net Income": "29.9",
"Other Net Income": "-15.5",
"Economic Capital Ratio": "51.9"
},
"2016": {
"Operating and Employee Liabilities": "18.5",
"Liabilities": "45.6",
"Stockholders Equity": "19.4",
"Cash and Current Assets": "-3.83",
"ECR before LimitedLiability": "69.3",
"Deposits and Payables to Customers": "4.51",
"Loans Payable": "7.11",
"Other Liabilities": "17.4",
"Debt": "8.56",
"Selling and General Administrative Expense": "-6.32",
"Expenses": "-29.6",
"Revenues": "76.7",
"Net Income": "34.6",
"Labor Expense": "-18.7",
"Operating Expenses": "-33.0",
"Cost of Goods Sold": "2.30",
"Other Expenses": "24.3",
"Other Revenues": "79.3",
"Comprehensive Net Income": "34.7",
"Other Net Income": "-4.32",
"Economic Capital Ratio": "60.4"
},
"2017": {
"Operating and Employee Liabilities": "13.6",
"Liabilities": "36.6",
"Stockholders Equity": "14.4",
"ECR before LimitedLiability": "64.1",
"Deposits and Payables to Customers": "4.43",
"Loans Payable": "3.64",
"Other Liabilities": "13.1",
"Debt": "8.33",
"Selling and General Administrative Expense": "-3.26",
"Expenses": "-20.5",
"Net Income": "27.7",
"Depreciation Interest and Fees Expenses": "3.29",
"Labor Expense": "-15.8",
"Operating Expenses": "-25.7",
"Other Expenses": "20.7",
"Revenues": "63.7",
"Other Revenues": "66.4",
"Comprehensive Net Income": "29.2",
"Other Compr. Net Income": "1.35",
"Other Net Income": "-8.76",
"Economic Capital Ratio": "51.9"
},
"2018": {
"Operating and Employee Liabilities": "14.7",
"Liabilities": "38.7",
"Stockholders Equity": "21.5",
"ECR before LimitedLiability": "70.4",
"Deposits and Payables to Customers": "5.20",
"Loans Payable": "4.14",
"Other Liabilities": "9.84",
"Debt": "12.3",
"Expenses": "-15.3",
"Net Income": "30.6",
"Depreciation Interest and Fees Expenses": "5.73",
"Labor Expense": "-16.6",
"Operating Expenses": "-21.2",
"Other Expenses": "17.9",
"Revenue from Contract with Customer": "-17.4",
"Revenues": "55.0",
"Other Revenues": "80.8",
"Comprehensive Net Income": "33.3",
"Other Compr. Net Income": "2.46",
"Other Net Income": "-5.09",
"Economic Capital Ratio": "56.5"
},
"2019": {
"Operating and Employee Liabilities": "14.9",
"Liabilities": "35.0",
"Stockholders Equity": "4.17",
"ECR before LimitedLiability": "53.7",
"Deposits and Payables to Customers": "4.44",
"Loans Payable": "6.20",
"Other Liabilities": "3.51",
"Debt": "11.7",
"Selling and General Administrative Expense": "-3.14",
"Expenses": "-24.8",
"Revenues": "64.0",
"Net Income": "35.5",
"Depreciation Interest and Fees Expenses": "3.38",
"Labor Expense": "-18.6",
"Operating Expenses": "-28.9",
"Other Expenses": "21.1",
"Revenue from Contract with Customer": "-16.8",
"Other Revenues": "79.8",
"Comprehensive Net Income": "33.7",
"Other Net Income": "2.47",
"Economic Capital Ratio": "50.8"
},
"2021": {
"Operating and Employee Liabilities": "22.0",
"Liabilities": "45.6",
"Assets": "2.89",
"Stockholders Equity": "8.80",
"ECR before LimitedLiability": "71.2",
"Deposits and Payables to Customers": "4.90",
"Loans Payable": "5.87",
"Other Liabilities": "7.78",
"Debt": "15.4",
"Other Assets": "2.55",
"Expenses": "-33.0",
"Revenues": "85.2",
"Net Income": "44.4",
"Labor Expense": "-24.2",
"Operating Expenses": "-44.5",
"Cost of Goods Sold": "2.48",
"Other Expenses": "29.4",
"Revenue from Contract with Customer": "-24.2",
"Other Revenues": "94.9",
"Comprehensive Net Income": "43.0",
"Economic Capital Ratio": "63.2"
},
"2022": {
"Operating and Employee Liabilities": "15.9",
"Liabilities": "28.5",
"Other Assets": "-2.72",
"Stockholders Equity": "5.40",
"ECR before LimitedLiability": "49.4",
"Deposits and Payables to Customers": "3.21",
"Loans Payable": "3.21",
"Debt": "10.0",
"Expenses": "-19.2",
"Revenues": "59.0",
"Net Income": "24.5",
"Labor Expense": "-17.9",
"Operating Expenses": "-25.4",
"Other Expenses": "22.9",
"Revenue from Contract with Customer": "-17.0",
"Other Revenues": "68.5",
"Investments": "2.50",
"Comprehensive Net Income": "29.9",
"Other Net Income": "-7.58",
"Other Compr. Net Income": "4.68",
"Economic Capital Ratio": "41.7"
},
"2023": {
"Operating and Employee Liabilities": "10.8",
"Liabilities": "22.9",
"Assets": "-2.08",
"Stockholders Equity": "4.26",
"ECR before LimitedLiability": "46.4",
"Deposits and Payables to Customers": "2.11",
"Loans Payable": "3.54",
"Debt": "10.0",
"Other Assets": "-3.22",
"Investments": "4.91",
"Expenses": "-13.8",
"Revenues": "45.1",
"Net Income": "26.2",
"Labor Expense": "-17.1",
"Operating Expenses": "-17.6",
"Cost of Goods Sold": "2.03",
"Other Expenses": "18.3",
"Revenue from Contract with Customer": "-14.0",
"Other Revenues": "63.9",
"Comprehensive Net Income": "25.0",
"Economic Capital Ratio": "37.1"
},
"2024": {
"Operating and Employee Liabilities": "10.1",
"Liabilities": "27.2",
"Other Assets": "-2.44",
"Stockholders Equity": "9.38",
"ECR before LimitedLiability": "45.5",
"Deposits and Payables to Customers": "2.25",
"Loans Payable": "3.63",
"Other Liabilities": "4.76",
"Debt": "9.77",
"Expenses": "-15.6",
"Revenues": "39.1",
"Net Income": "23.0",
"Labor Expense": "-17.2",
"Operating Expenses": "-20.7",
"Other Expenses": "23.5",
"Revenue from Contract with Customer": "-16.5",
"Other Revenues": "63.6",
"Investments": "4.00",
"Comprehensive Net Income": "21.7",
"Other Net Income": "2.37",
"Economic Capital Ratio": "41.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2024/plot_over_time/0001284812_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Cash and Current Assets": "167,414",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "21,813",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "84,371",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "150,242",
"Operating and Employee Liabilities": "0",
"Other Assets": "97,006",
"Other Compr. Net Income": "-3,166",
"Other Expenses": "-86,991",
"Other Liabilities": "50,925",
"Other Net Income": "-143",
"Other Revenues": "237,246",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "35,204"
},
"output_variables": {
"Liabilities": "50,925",
"Assets": "286,233",
"Expenses": "182,826",
"Revenues": "237,246",
"Stockholders Equity": "235,308",
"Net Income": "54,277",
"Comprehensive Net Income": "51,111",
"BaseVar": "380,270",
"ECR before LimitedLiability": "100%",
"Economic Capital Ratio": "143%"
}
},
"2012": {
"input_variables": {
"Cash and Current Assets": "139,809",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "21,912",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "88,517",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "177,121",
"Operating and Employee Liabilities": "0",
"Other Assets": "175,594",
"Other Compr. Net Income": "787",
"Other Expenses": "-91,541",
"Other Liabilities": "67,547",
"Other Net Income": "7,871",
"Other Revenues": "273,553",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "39,431"
},
"output_variables": {
"Liabilities": "67,547",
"Assets": "337,315",
"Expenses": "213,528",
"Revenues": "273,553",
"Stockholders Equity": "269,768",
"Net Income": "67,896",
"Comprehensive Net Income": "68,683",
"BaseVar": "450,300",
"ECR before LimitedLiability": "101%",
"Economic Capital Ratio": "143%"
}
},
"2013": {
"input_variables": {
"Cash and Current Assets": "169,165",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "22,373",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "94,707",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "191,371",
"Operating and Employee Liabilities": "0",
"Other Assets": "83,388",
"Other Compr. Net Income": "5,512",
"Other Expenses": "-100,400",
"Other Liabilities": "51,162",
"Other Net Income": "-1,978",
"Other Revenues": "297,713",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "46,802"
},
"output_variables": {
"Liabilities": "51,162",
"Assets": "274,926",
"Expenses": "232,480",
"Revenues": "297,713",
"Stockholders Equity": "223,764",
"Net Income": "63,255",
"Comprehensive Net Income": "68,767",
"BaseVar": "431,886",
"ECR before LimitedLiability": "111%",
"Economic Capital Ratio": "150%"
}
},
"2014": {
"input_variables": {
"Cash and Current Assets": "168,330",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "20,732",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "102,732",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "191,993",
"Operating and Employee Liabilities": "0",
"Other Assets": "91,659",
"Other Compr. Net Income": "-4,795",
"Other Expenses": "-103,789",
"Other Liabilities": "52,133",
"Other Net Income": "73",
"Other Revenues": "313,934",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "47,337"
},
"output_variables": {
"Liabilities": "52,133",
"Assets": "280,721",
"Expenses": "238,273",
"Revenues": "313,934",
"Stockholders Equity": "228,588",
"Net Income": "75,734",
"Comprehensive Net Income": "70,939",
"BaseVar": "444,964",
"ECR before LimitedLiability": "111%",
"Economic Capital Ratio": "151%"
}
},
"2015": {
"input_variables": {
"Cash and Current Assets": "187,287",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "107,710",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "201,106",
"Operating and Employee Liabilities": "0",
"Other Assets": "118,035",
"Other Compr. Net Income": "-2,047",
"Other Expenses": "-110,156",
"Other Liabilities": "62,212",
"Other Net Income": "-14,805",
"Other Revenues": "328,655",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "50,853"
},
"output_variables": {
"Liabilities": "62,212",
"Assets": "305,322",
"Expenses": "249,513",
"Revenues": "328,655",
"Stockholders Equity": "243,110",
"Net Income": "64,337",
"Comprehensive Net Income": "62,290",
"BaseVar": "481,277",
"ECR before LimitedLiability": "100%",
"Economic Capital Ratio": "143%"
}
},
"2016": {
"input_variables": {
"Cash and Current Assets": "229,522",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "115,607",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "214,365",
"Operating and Employee Liabilities": "0",
"Other Assets": "104,206",
"Other Compr. Net Income": "-1,916",
"Other Expenses": "-116,572",
"Other Liabilities": "67,061",
"Other Net Income": "7,892",
"Other Revenues": "349,876",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "51,558"
},
"output_variables": {
"Liabilities": "67,061",
"Assets": "333,728",
"Expenses": "264,958",
"Revenues": "349,876",
"Stockholders Equity": "266,667",
"Net Income": "92,810",
"Comprehensive Net Income": "90,894",
"BaseVar": "512,716",
"ECR before LimitedLiability": "112%",
"Economic Capital Ratio": "151%"
}
},
"2017": {
"input_variables": {
"Cash and Current Assets": "247,306",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "124,076",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "223,448",
"Operating and Employee Liabilities": "0",
"Other Assets": "162,819",
"Other Compr. Net Income": "1,667",
"Other Expenses": "-108,785",
"Other Liabilities": "86,794",
"Other Net Income": "5,654",
"Other Revenues": "378,194",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "52,623"
},
"output_variables": {
"Liabilities": "86,794",
"Assets": "410,125",
"Expenses": "291,362",
"Revenues": "378,194",
"Stockholders Equity": "323,331",
"Net Income": "92,486",
"Comprehensive Net Income": "94,153",
"BaseVar": "586,898",
"ECR before LimitedLiability": "103%",
"Economic Capital Ratio": "145%"
}
},
"2018": {
"input_variables": {
"Cash and Current Assets": "143,114",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "224,932",
"Labor Expense": "131,292",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "234,073",
"Operating and Employee Liabilities": "0",
"Other Assets": "64,505",
"Other Compr. Net Income": "1,817",
"Other Expenses": "-145,300",
"Other Liabilities": "95,713",
"Other Net Income": "-3,259",
"Other Revenues": "381,111",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "48,265"
},
"output_variables": {
"Liabilities": "95,713",
"Assets": "432,551",
"Expenses": "268,330",
"Revenues": "381,111",
"Stockholders Equity": "336,838",
"Net Income": "109,522",
"Comprehensive Net Income": "111,339",
"BaseVar": "591,390",
"ECR before LimitedLiability": "106%",
"Economic Capital Ratio": "147%"
}
},
"2019": {
"input_variables": {
"Cash and Current Assets": "160,453",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "193,653",
"Labor Expense": "143,431",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "250,696",
"Operating and Employee Liabilities": "0",
"Other Assets": "48,313",
"Other Compr. Net Income": "-11,366",
"Other Expenses": "-150,498",
"Other Liabilities": "135,304",
"Other Net Income": "27,415",
"Other Revenues": "410,830",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "47,632"
},
"output_variables": {
"Liabilities": "135,304",
"Assets": "402,419",
"Expenses": "291,261",
"Revenues": "410,830",
"Stockholders Equity": "267,115",
"Net Income": "146,984",
"Comprehensive Net Income": "135,618",
"BaseVar": "639,298",
"ECR before LimitedLiability": "100%",
"Economic Capital Ratio": "143%"
}
},
"2021": {
"input_variables": {
"Cash and Current Assets": "184,373",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "4,092",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "176,663",
"Labor Expense": "195,443",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "323,460",
"Operating and Employee Liabilities": "0",
"Other Assets": "131,651",
"Other Compr. Net Income": "-16,510",
"Other Expenses": "-191,779",
"Other Liabilities": "148,361",
"Other Net Income": "21,572",
"Other Revenues": "583,832",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "48,034"
},
"output_variables": {
"Liabilities": "148,361",
"Assets": "492,687",
"Expenses": "379,250",
"Revenues": "583,832",
"Stockholders Equity": "344,326",
"Net Income": "226,154",
"Comprehensive Net Income": "209,644",
"BaseVar": "821,106",
"ECR before LimitedLiability": "119%",
"Economic Capital Ratio": "156%"
}
},
"2022": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "4,383",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "309,385",
"Labor Expense": "208,831",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "350,968",
"Operating and Employee Liabilities": "0",
"Other Assets": "116,576",
"Other Compr. Net Income": "16,658",
"Other Expenses": "-220,629",
"Other Liabilities": "246,436",
"Other Net Income": "-19,041",
"Other Revenues": "566,906",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "54,826"
},
"output_variables": {
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"Assets": "673,379",
"Expenses": "398,379",
"Revenues": "566,906",
"Stockholders Equity": "426,943",
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"Comprehensive Net Income": "166,144",
"BaseVar": "960,400",
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"Economic Capital Ratio": "131%"
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},
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"Cost of Goods Sold": "0",
"Debt": "0",
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"Intangible Assets": "0",
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"Labor Expense": "200,181",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "325,160",
"Operating and Employee Liabilities": "0",
"Other Assets": "186,840",
"Other Compr. Net Income": "-4,484",
"Other Expenses": "-227,348",
"Other Liabilities": "243,907",
"Other Net Income": "15,774",
"Other Revenues": "489,637",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "66,704"
},
"output_variables": {
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"Assets": "736,554",
"Expenses": "368,802",
"Revenues": "489,637",
"Stockholders Equity": "492,647",
"Net Income": "136,609",
"Comprehensive Net Income": "132,125",
"BaseVar": "929,579",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "128%"
}
},
"2024": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "9,288",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "434,577",
"Labor Expense": "217,980",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "344,540",
"Operating and Employee Liabilities": "0",
"Other Assets": "194,815",
"Other Compr. Net Income": "-13,844",
"Other Expenses": "-240,654",
"Other Liabilities": "237,463",
"Other Net Income": "36,664",
"Other Revenues": "517,417",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "60,135"
},
"output_variables": {
"Liabilities": "237,463",
"Assets": "812,366",
"Expenses": "391,289",
"Revenues": "517,417",
"Stockholders Equity": "574,903",
"Net Income": "162,792",
"Comprehensive Net Income": "148,948",
"BaseVar": "1,004,522",
"ECR before LimitedLiability": "83%",
"Economic Capital Ratio": "132%"
}
}
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},
{
"company_id": "0001937926",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2024/feature_distribution/feature_distribution_0001937926.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2024/graphs/IME_0001937926.svg",
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"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2024/plot_over_time/0001937926_main_keyfigs.svg",
"name": "Brookfield Asset Management Ltd",
"rank": 5,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Brookfield Asset Management Ltd are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Brookfield Asset Management Ltd compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 27% points.The greatest weakness of Brookfield Asset Management Ltd is the variable Revenues, reducing the Economic Capital Ratio by 21% points.
The company's Economic Capital Ratio, given in the ranking table, is 129%, being 39% points above the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2024/report/0001937926_2025_Brookfield_Asset_Management_Ltd.pdf",
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"Liabilities": "13.9",
"Assets": "3.55",
"Stockholders Equity": "23.4",
"ECR before LimitedLiability": "42.8",
"Loans Payable": "-19.6",
"Other Liabilities": "15.4",
"Debt": "6.61",
"Investments": "14.8",
"Selling and General Administrative Expense": "4.35",
"Expenses": "11.1",
"Revenues": "-21.0",
"Net Income": "14.5",
"Labor Expense": "-1.94",
"Operating Expenses": "3.20",
"Other Expenses": "3.12",
"Revenue from Contract with Customer": "-11.2",
"Other Revenues": "-9.06",
"Comprehensive Net Income": "14.9",
"Other Net Income": "26.5",
"Economic Capital Ratio": "38.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2024/plot_over_time/0001937926_strength_weakness.svg",
"table_records": {
"2024": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "3,331,000",
"Labor Expense": "368,000",
"Loans Income": "0",
"Loans Payable": "879,000",
"Operating Expenses": "511,000",
"Operating and Employee Liabilities": "0",
"Other Assets": "1,043,000",
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"Other Expenses": "-368,000",
"Other Liabilities": "229,000",
"Other Net Income": "1,052,000",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
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"Assets": "4,386,000",
"Expenses": "511,000",
"Revenues": "0",
"Stockholders Equity": "3,278,000",
"Net Income": "541,000",
"Comprehensive Net Income": "539,000",
"BaseVar": "3,529,500",
"ECR before LimitedLiability": "79%",
"Economic Capital Ratio": "129%"
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},
{
"company_id": "0000909108",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2024/feature_distribution/feature_distribution_0000909108.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2024/graphs/IME_0000909108.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0000909108.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0000909108_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2024/plot_over_time/0000909108_main_keyfigs.svg",
"name": "Diamond HILL Investment Group INC",
"rank": 6,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2024/backtesting_correlation/regression_0000909108.svg",
"report_text": "The relative strengths and weaknesses of Diamond HILL Investment Group INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Diamond HILL Investment Group INC compared to the market average is the variable Revenue from Contract with Customer, increasing the Economic Capital Ratio by 55% points.The greatest weakness of Diamond HILL Investment Group INC is the variable Operating Expenses, reducing the Economic Capital Ratio by 21% points.
The company's Economic Capital Ratio, given in the ranking table, is 127%, being 36% points above the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2024/report/0000909108_2025_Diamond_HILL_Investment_Group_INC.pdf",
"shrinked_graph_json": {
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"Liabilities": "31.2",
"Assets": "-4.98",
"Stockholders Equity": "-23.4",
"ECR before LimitedLiability": "27.8",
"Deposits and Payables to Customers": "3.88",
"Other Liabilities": "4.14",
"Debt": "12.4",
"Other Assets": "-3.61",
"Expenses": "-50.8",
"Revenues": "72.1",
"Net Income": "33.4",
"Depreciation Interest and Fees Expenses": "4.81",
"Labor Expense": "-52.9",
"Operating Expenses": "-59.6",
"Cost of Goods Sold": "3.50",
"Other Expenses": "66.9",
"Other Revenues": "72.5",
"Comprehensive Net Income": "31.3",
"Other Net Income": "-5.27",
"Economic Capital Ratio": "27.1"
},
"2012": {
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"Liabilities": "29.7",
"Assets": "-2.05",
"Stockholders Equity": "-19.3",
"ECR before LimitedLiability": "40.7",
"Deposits and Payables to Customers": "5.96",
"Other Liabilities": "-3.38",
"Debt": "10.2",
"Expenses": "-41.7",
"Revenues": "78.1",
"Net Income": "38.1",
"Depreciation Interest and Fees Expenses": "6.73",
"Labor Expense": "-57.6",
"Operating Expenses": "-55.2",
"Cost of Goods Sold": "2.96",
"Other Expenses": "73.7",
"Other Revenues": "78.3",
"Comprehensive Net Income": "42.7",
"Other Net Income": "-13.0",
"Other Compr. Net Income": "3.74",
"Economic Capital Ratio": "38.1"
},
"2013": {
"Operating and Employee Liabilities": "13.4",
"Liabilities": "24.8",
"Assets": "-2.40",
"Stockholders Equity": "-4.32",
"ECR before LimitedLiability": "30.6",
"Deposits and Payables to Customers": "4.17",
"Debt": "8.61",
"Other Assets": "-2.61",
"Selling and General Administrative Expense": "2.14",
"Expenses": "-27.8",
"Revenues": "66.7",
"Net Income": "21.4",
"Labor Expense": "-33.0",
"Operating Expenses": "-29.1",
"Cost of Goods Sold": "3.44",
"Other Expenses": "30.5",
"Other Revenues": "68.1",
"Comprehensive Net Income": "24.4",
"Other Net Income": "-6.92",
"Other Compr. Net Income": "2.67",
"Economic Capital Ratio": "30.7"
},
"2014": {
"Operating and Employee Liabilities": "13.6",
"Liabilities": "27.3",
"Stockholders Equity": "3.41",
"ECR before LimitedLiability": "41.2",
"Deposits and Payables to Customers": "3.70",
"Loans Payable": "-2.45",
"Other Liabilities": "6.78",
"Debt": "8.64",
"Selling and General Administrative Expense": "-1.72",
"Expenses": "-21.6",
"Net Income": "25.1",
"Labor Expense": "-22.4",
"Operating Expenses": "-23.8",
"Cost of Goods Sold": "3.17",
"Other Expenses": "23.0",
"Revenues": "63.6",
"Other Revenues": "64.6",
"Comprehensive Net Income": "26.8",
"Other Compr. Net Income": "1.50",
"Other Net Income": "-9.13",
"Economic Capital Ratio": "39.5"
},
"2015": {
"Operating and Employee Liabilities": "14.5",
"Liabilities": "29.9",
"Stockholders Equity": "15.3",
"ECR before LimitedLiability": "67.3",
"Deposits and Payables to Customers": "3.49",
"Other Liabilities": "8.89",
"Debt": "6.81",
"Selling and General Administrative Expense": "1.54",
"Expenses": "-9.10",
"Net Income": "32.3",
"Depreciation Interest and Fees Expenses": "4.79",
"Labor Expense": "-18.8",
"Operating Expenses": "-12.9",
"Cost of Goods Sold": "2.95",
"Other Expenses": "13.7",
"Revenues": "54.7",
"Other Revenues": "57.2",
"Comprehensive Net Income": "33.6",
"Other Compr. Net Income": "1.16",
"Other Net Income": "-8.87",
"Economic Capital Ratio": "49.9"
},
"2016": {
"Operating and Employee Liabilities": "14.2",
"Liabilities": "31.2",
"Stockholders Equity": "22.5",
"ECR before LimitedLiability": "61.5",
"Deposits and Payables to Customers": "3.38",
"Other Liabilities": "11.2",
"Debt": "6.47",
"Selling and General Administrative Expense": "-0.735",
"Expenses": "-7.93",
"Revenues": "37.7",
"Net Income": "28.6",
"Depreciation Interest and Fees Expenses": "1.56",
"Labor Expense": "-12.7",
"Operating Expenses": "-9.19",
"Cost of Goods Sold": "1.81",
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"Other Revenues": "39.4",
"Investment Income": "-0.682",
"Comprehensive Net Income": "29.2",
"Other Compr. Net Income": "0.550",
"Economic Capital Ratio": "52.5"
},
"2017": {
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"Liabilities": "24.9",
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"Investments": "1.36",
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"Loans Payable": "-2.20",
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"Debt": "6.49",
"Expenses": "-1.13",
"Revenues": "28.6",
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"Other Revenues": "30.4",
"Investment Income": "-0.748",
"Comprehensive Net Income": "25.8",
"Other Net Income": "-2.13",
"Economic Capital Ratio": "47.3"
},
"2018": {
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"Liabilities": "24.7",
"Stockholders Equity": "30.7",
"Investments": "4.36",
"ECR before LimitedLiability": "59.3",
"Deposits and Payables to Customers": "3.59",
"Loans Payable": "-2.17",
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"Operating Expenses": "2.14",
"Other Expenses": "4.00",
"Revenue from Contract with Customer": "40.8",
"Other Revenues": "-19.6",
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"Other Net Income": "-5.28",
"Economic Capital Ratio": "45.4"
},
"2019": {
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"Liabilities": "27.4",
"Stockholders Equity": "19.3",
"ECR before LimitedLiability": "51.4",
"Deposits and Payables to Customers": "3.36",
"Loans Payable": "1.49",
"Other Liabilities": "5.55",
"Debt": "8.94",
"Expenses": "-6.28",
"Revenues": "19.5",
"Net Income": "22.1",
"Depreciation Interest and Fees Expenses": "2.59",
"Labor Expense": "-10.9",
"Operating Expenses": "-9.64",
"Cost of Goods Sold": "1.55",
"Other Expenses": "11.4",
"Revenue from Contract with Customer": "44.9",
"Other Revenues": "-20.2",
"Comprehensive Net Income": "23.1",
"Other Net Income": "8.82",
"Economic Capital Ratio": "48.4"
},
"2023": {
"Operating and Employee Liabilities": "11.0",
"Liabilities": "24.6",
"Other Assets": "-3.60",
"Stockholders Equity": "5.75",
"ECR before LimitedLiability": "49.1",
"Deposits and Payables to Customers": "2.15",
"Other Liabilities": "2.55",
"Debt": "10.2",
"Expenses": "-14.5",
"Revenues": "35.6",
"Net Income": "26.2",
"Depreciation Interest and Fees Expenses": "2.15",
"Labor Expense": "-20.6",
"Operating Expenses": "-17.5",
"Other Expenses": "21.1",
"Revenue from Contract with Customer": "55.1",
"Other Revenues": "-13.8",
"Investments": "7.11",
"Comprehensive Net Income": "25.7",
"Other Net Income": "7.02",
"Economic Capital Ratio": "39.8"
},
"2024": {
"Operating and Employee Liabilities": "7.62",
"Liabilities": "23.7",
"Other Assets": "-4.54",
"Stockholders Equity": "6.35",
"ECR before LimitedLiability": "40.5",
"Deposits and Payables to Customers": "2.17",
"Other Liabilities": "5.41",
"Debt": "9.46",
"Selling and General Administrative Expense": "-3.93",
"Expenses": "-16.8",
"Revenues": "35.5",
"Net Income": "19.9",
"Labor Expense": "-20.2",
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"Revenue from Contract with Customer": "55.2",
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"Investments": "8.51",
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"Other Net Income": "4.05",
"Economic Capital Ratio": "36.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2024/plot_over_time/0000909108_strength_weakness.svg",
"table_records": {
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"Revenue from Contract with Customer": "0",
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},
"output_variables": {
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"Assets": "37,720",
"Expenses": "49,419",
"Revenues": "63,838",
"Stockholders Equity": "18,050",
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"Comprehensive Net Income": "14,353",
"BaseVar": "85,357",
"ECR before LimitedLiability": "81%",
"Economic Capital Ratio": "131%"
}
},
"2012": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "16,504",
"Labor Expense": "33,868",
"Loans Income": "0",
"Loans Payable": "2,797",
"Operating Expenses": "42,176",
"Operating and Employee Liabilities": "0",
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"Other Expenses": "-30,768",
"Other Liabilities": "16,703",
"Other Net Income": "1,654",
"Other Revenues": "66,605",
"Revenue from Contract with Customer": "0",
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},
"output_variables": {
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"Assets": "41,236",
"Expenses": "51,328",
"Revenues": "66,605",
"Stockholders Equity": "21,736",
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"Comprehensive Net Income": "16,931",
"BaseVar": "90,162",
"ECR before LimitedLiability": "92%",
"Economic Capital Ratio": "137%"
}
},
"2013": {
"input_variables": {
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"Cost of Goods Sold": "0",
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"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
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"Other Expenses": "-34,806",
"Other Liabilities": "26,361",
"Other Net Income": "4,950",
"Other Revenues": "81,432",
"Revenue from Contract with Customer": "0",
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},
"output_variables": {
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"Assets": "75,353",
"Expenses": "64,227",
"Revenues": "81,432",
"Stockholders Equity": "44,943",
"Net Income": "22,155",
"Comprehensive Net Income": "22,155",
"BaseVar": "128,186",
"ECR before LimitedLiability": "84%",
"Economic Capital Ratio": "133%"
}
},
"2014": {
"input_variables": {
"Cash and Current Assets": "52,291",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "45,427",
"Labor Expense": "43,892",
"Loans Income": "0",
"Loans Payable": "6,551",
"Operating Expenses": "57,099",
"Operating and Employee Liabilities": "0",
"Other Assets": "9,990",
"Other Compr. Net Income": "0",
"Other Expenses": "-35,429",
"Other Liabilities": "26,839",
"Other Net Income": "2,906",
"Other Revenues": "104,559",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "10,322"
},
"output_variables": {
"Liabilities": "33,389",
"Assets": "107,709",
"Expenses": "75,884",
"Revenues": "104,559",
"Stockholders Equity": "74,319",
"Net Income": "31,581",
"Comprehensive Net Income": "31,581",
"BaseVar": "162,223",
"ECR before LimitedLiability": "97%",
"Economic Capital Ratio": "141%"
}
},
"2015": {
"input_variables": {
"Cash and Current Assets": "76,054",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "52,491",
"Labor Expense": "47,951",
"Loans Income": "0",
"Loans Payable": "7,651",
"Operating Expenses": "65,706",
"Operating and Employee Liabilities": "0",
"Other Assets": "16,642",
"Other Compr. Net Income": "0",
"Other Expenses": "-41,467",
"Other Liabilities": "32,221",
"Other Net Income": "-737",
"Other Revenues": "124,426",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "14,425"
},
"output_variables": {
"Liabilities": "39,873",
"Assets": "145,187",
"Expenses": "86,615",
"Revenues": "124,426",
"Stockholders Equity": "105,314",
"Net Income": "37,074",
"Comprehensive Net Income": "37,074",
"BaseVar": "198,418",
"ECR before LimitedLiability": "97%",
"Economic Capital Ratio": "141%"
}
},
"2016": {
"input_variables": {
"Cash and Current Assets": "75,795",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "108,016",
"Labor Expense": "52,265",
"Loans Income": "0",
"Loans Payable": "9,787",
"Operating Expenses": "73,034",
"Operating and Employee Liabilities": "0",
"Other Assets": "15,907",
"Other Compr. Net Income": "0",
"Other Expenses": "-42,482",
"Other Liabilities": "36,866",
"Other Net Income": "10,193",
"Other Revenues": "136,103",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "16,885"
},
"output_variables": {
"Liabilities": "46,653",
"Assets": "199,718",
"Expenses": "99,702",
"Revenues": "136,103",
"Stockholders Equity": "153,065",
"Net Income": "46,594",
"Comprehensive Net Income": "46,594",
"BaseVar": "246,185",
"ECR before LimitedLiability": "100%",
"Economic Capital Ratio": "143%"
}
},
"2017": {
"input_variables": {
"Cash and Current Assets": "95,822",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "138,476",
"Labor Expense": "54,856",
"Loans Income": "0",
"Loans Payable": "11,890",
"Operating Expenses": "78,200",
"Operating and Employee Liabilities": "0",
"Other Assets": "16,090",
"Other Compr. Net Income": "0",
"Other Expenses": "-44,470",
"Other Liabilities": "45,977",
"Other Net Income": "14,018",
"Other Revenues": "145,202",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "19,031"
},
"output_variables": {
"Liabilities": "57,868",
"Assets": "250,388",
"Expenses": "107,618",
"Revenues": "145,202",
"Stockholders Equity": "192,521",
"Net Income": "51,602",
"Comprehensive Net Income": "51,602",
"BaseVar": "287,546",
"ECR before LimitedLiability": "96%",
"Economic Capital Ratio": "140%"
}
},
"2018": {
"input_variables": {
"Cash and Current Assets": "104,720",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "203,488",
"Labor Expense": "53,854",
"Loans Income": "0",
"Loans Payable": "15,561",
"Operating Expenses": "74,371",
"Operating and Employee Liabilities": "0",
"Other Assets": "17,519",
"Other Compr. Net Income": "0",
"Other Expenses": "-52,076",
"Other Liabilities": "51,911",
"Other Net Income": "-6,273",
"Other Revenues": "0",
"Revenue from Contract with Customer": "145,628",
"Selling and General Administrative Expense": "16,892"
},
"output_variables": {
"Liabilities": "67,472",
"Assets": "325,728",
"Expenses": "93,041",
"Revenues": "145,628",
"Stockholders Equity": "258,256",
"Net Income": "46,314",
"Comprehensive Net Income": "46,314",
"BaseVar": "319,071",
"ECR before LimitedLiability": "89%",
"Economic Capital Ratio": "136%"
}
},
"2019": {
"input_variables": {
"Cash and Current Assets": "110,400",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "139,437",
"Labor Expense": "60,264",
"Loans Income": "0",
"Loans Payable": "8,672",
"Operating Expenses": "88,689",
"Operating and Employee Liabilities": "0",
"Other Assets": "22,827",
"Other Compr. Net Income": "0",
"Other Expenses": "-60,721",
"Other Liabilities": "56,958",
"Other Net Income": "30,507",
"Other Revenues": "0",
"Revenue from Contract with Customer": "136,624",
"Selling and General Administrative Expense": "19,145"
},
"output_variables": {
"Liabilities": "65,629",
"Assets": "272,664",
"Expenses": "107,377",
"Revenues": "136,624",
"Stockholders Equity": "207,035",
"Net Income": "59,754",
"Comprehensive Net Income": "59,754",
"BaseVar": "306,401",
"ECR before LimitedLiability": "97%",
"Economic Capital Ratio": "141%"
}
},
"2023": {
"input_variables": {
"Cash and Current Assets": "65,043",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "147,739",
"Labor Expense": "70,731",
"Loans Income": "0",
"Loans Payable": "6,190",
"Operating Expenses": "101,212",
"Operating and Employee Liabilities": "0",
"Other Assets": "19,312",
"Other Compr. Net Income": "0",
"Other Expenses": "-76,860",
"Other Liabilities": "65,587",
"Other Net Income": "23,071",
"Other Revenues": "0",
"Revenue from Contract with Customer": "136,716",
"Selling and General Administrative Expense": "21,619"
},
"output_variables": {
"Liabilities": "71,778",
"Assets": "232,094",
"Expenses": "116,702",
"Revenues": "136,716",
"Stockholders Equity": "160,317",
"Net Income": "43,086",
"Comprehensive Net Income": "43,086",
"BaseVar": "290,181",
"ECR before LimitedLiability": "81%",
"Economic Capital Ratio": "130%"
}
},
"2024": {
"input_variables": {
"Cash and Current Assets": "61,830",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "159,753",
"Labor Expense": "74,589",
"Loans Income": "0",
"Loans Payable": "5,600",
"Operating Expenses": "107,203",
"Operating and Employee Liabilities": "6,335",
"Other Assets": "23,543",
"Other Compr. Net Income": "0",
"Other Expenses": "-83,051",
"Other Liabilities": "70,629",
"Other Net Income": "15,119",
"Other Revenues": "0",
"Revenue from Contract with Customer": "151,095",
"Selling and General Administrative Expense": "24,295"
},
"output_variables": {
"Liabilities": "82,565",
"Assets": "245,127",
"Expenses": "123,036",
"Revenues": "151,095",
"Stockholders Equity": "162,562",
"Net Income": "43,178",
"Comprehensive Net Income": "43,178",
"BaseVar": "308,471",
"ECR before LimitedLiability": "76%",
"Economic Capital Ratio": "127%"
}
}
},
"top_rated": true,
"trend": 1.0,
"value": 1.2682137923055863,
"company_index": "https://www.realrate-archive.com/us_finance_services/2024/industry_indexes/0000909108.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2024/analytics/equity/0000909108.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2024/analytics/profit_loss/0000909108.svg"
},
{
"company_id": "0001403528",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2024/feature_distribution/feature_distribution_0001403528.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2024/graphs/IME_0001403528.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001403528.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001403528_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2024/plot_over_time/0001403528_main_keyfigs.svg",
"name": "Brookfield Oaktree Holdings LLC",
"rank": 7,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2024/backtesting_correlation/regression_0001403528.svg",
"report_text": "The relative strengths and weaknesses of Brookfield Oaktree Holdings LLC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Brookfield Oaktree Holdings LLC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 29% points.The greatest weakness of Brookfield Oaktree Holdings LLC is the variable Other Expenses, reducing the Economic Capital Ratio by 9.0% points.
The company's Economic Capital Ratio, given in the ranking table, is 123%, being 32% points above the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2024/report/0001403528_2025_Brookfield_Oaktree_Holdings_LLC.pdf",
"shrinked_graph_json": {
"2012": {
"Operating and Employee Liabilities": "8.76",
"Liabilities": "22.8",
"Assets": "4.94",
"Stockholders Equity": "44.4",
"ECR before LimitedLiability": "38.6",
"Loans Payable": "2.34",
"Other Liabilities": "8.60",
"Debt": "3.07",
"Other Assets": "22.8",
"Selling and General Administrative Expense": "5.13",
"Expenses": "31.8",
"Revenues": "-24.6",
"Net Income": "18.9",
"Depreciation Interest and Fees Expenses": "2.99",
"Labor Expense": "6.46",
"Operating Expenses": "17.9",
"Other Expenses": "-3.43",
"Other Revenues": "-24.2",
"Other Net Income": "14.1",
"Economic Capital Ratio": "36.0",
"Other Compr. Net Income": "-17.0"
},
"2013": {
"Operating and Employee Liabilities": "6.73",
"Liabilities": "20.0",
"Assets": "7.37",
"Stockholders Equity": "42.1",
"ECR before LimitedLiability": "29.0",
"Other Liabilities": "8.29",
"Debt": "3.28",
"Other Assets": "26.4",
"Selling and General Administrative Expense": "6.35",
"Expenses": "27.7",
"Revenues": "-24.9",
"Net Income": "13.1",
"Labor Expense": "7.78",
"Operating Expenses": "19.9",
"Cost of Goods Sold": "1.83",
"Other Expenses": "-9.35",
"Other Revenues": "-24.4",
"Comprehensive Net Income": "-2.30",
"Other Net Income": "12.8",
"Other Compr. Net Income": "-14.7",
"Economic Capital Ratio": "29.1"
},
"2016": {
"Operating and Employee Liabilities": "7.28",
"Liabilities": "-15.2",
"Economic Capital Ratio": "-7.71",
"Loans Payable": "2.67",
"Other Liabilities": "-35.9",
"Debt": "3.24",
"Other Assets": "19.4",
"Assets": "10.5",
"Intangible Assets": "-4.11",
"Investments": "-3.95",
"Cash and Current Assets": "-2.81",
"Selling and General Administrative Expense": "4.87",
"Expenses": "19.3",
"Net Income": "9.88",
"Labor Expense": "3.96",
"Operating Expenses": "19.2",
"Other Expenses": "-9.69",
"Revenues": "-14.8",
"Other Revenues": "-13.8",
"Comprehensive Net Income": "5.05",
"Other Compr. Net Income": "-4.57"
},
"2017": {
"Operating and Employee Liabilities": "6.11",
"Liabilities": "-15.8",
"Stockholders Equity": "-3.38",
"ECR before LimitedLiability": "3.69",
"Other Liabilities": "-34.0",
"Debt": "3.67",
"Other Assets": "21.3",
"Assets": "7.35",
"Intangible Assets": "-3.93",
"Investments": "-4.89",
"Cash and Current Assets": "-5.33",
"Selling and General Administrative Expense": "6.17",
"Expenses": "21.0",
"Revenues": "-13.8",
"Net Income": "9.80",
"Operating Expenses": "20.9",
"Other Expenses": "-8.62",
"Other Revenues": "-12.5",
"Comprehensive Net Income": "4.83",
"Other Compr. Net Income": "-4.70",
"Economic Capital Ratio": "-8.53"
},
"2018": {
"Operating and Employee Liabilities": "6.47",
"Liabilities": "-13.9",
"ECR before LimitedLiability": "8.27",
"Other Liabilities": "-35.6",
"Debt": "5.38",
"Other Assets": "22.8",
"Assets": "12.7",
"Intangible Assets": "-3.94",
"Investments": "-6.31",
"Cash and Current Assets": "-4.54",
"Selling and General Administrative Expense": "5.66",
"Expenses": "21.2",
"Net Income": "6.26",
"Depreciation Interest and Fees Expenses": "3.77",
"Labor Expense": "3.10",
"Operating Expenses": "21.3",
"Other Expenses": "-12.9",
"Revenues": "-16.7",
"Other Revenues": "-17.8",
"Comprehensive Net Income": "5.16",
"Economic Capital Ratio": "-5.62"
},
"2019": {
"Operating and Employee Liabilities": "6.17",
"Liabilities": "-16.6",
"Assets": "7.66",
"Stockholders Equity": "-4.35",
"ECR before LimitedLiability": "-8.51",
"Loans Payable": "2.48",
"Other Liabilities": "-38.1",
"Debt": "4.78",
"Other Assets": "20.3",
"Intangible Assets": "-5.05",
"Investments": "-7.33",
"Cash and Current Assets": "-7.85",
"Selling and General Administrative Expense": "3.57",
"Expenses": "17.2",
"Revenues": "-18.5",
"Net Income": "2.53",
"Labor Expense": "4.12",
"Operating Expenses": "17.3",
"Other Expenses": "-11.0",
"Other Revenues": "-16.8",
"Economic Capital Ratio": "-11.5"
},
"2020": {
"Operating and Employee Liabilities": "8.48",
"Liabilities": "-15.5",
"ECR before LimitedLiability": "15.8",
"Other Liabilities": "-41.2",
"Debt": "4.89",
"Other Assets": "19.2",
"Assets": "14.1",
"Intangible Assets": "-4.85",
"Investments": "-6.49",
"Cash and Current Assets": "-6.10",
"Selling and General Administrative Expense": "4.61",
"Expenses": "15.7",
"Net Income": "6.48",
"Labor Expense": "6.79",
"Operating Expenses": "15.4",
"Other Expenses": "-7.13",
"Revenue from Contract with Customer": "-6.88",
"Revenues": "-19.5",
"Other Revenues": "-11.1",
"Comprehensive Net Income": "7.20",
"Economic Capital Ratio": "-4.72"
},
"2021": {
"Operating and Employee Liabilities": "8.01",
"Liabilities": "-14.8",
"Economic Capital Ratio": "-8.61",
"Other Liabilities": "-39.2",
"Debt": "5.54",
"Other Assets": "21.8",
"Assets": "8.62",
"Intangible Assets": "-5.28",
"Investments": "-5.57",
"Cash and Current Assets": "-6.31",
"Selling and General Administrative Expense": "6.68",
"Expenses": "20.1",
"Revenues": "-16.5",
"Net Income": "6.07",
"Labor Expense": "4.50",
"Operating Expenses": "15.4",
"Other Expenses": "-6.84",
"Revenue from Contract with Customer": "-3.76",
"Other Revenues": "-10.9",
"Comprehensive Net Income": "3.56",
"Other Compr. Net Income": "-2.42"
},
"2022": {
"Operating and Employee Liabilities": "9.08",
"Liabilities": "10.4",
"Assets": "9.61",
"Stockholders Equity": "27.4",
"ECR before LimitedLiability": "35.0",
"Other Liabilities": "-8.36",
"Debt": "5.65",
"Other Assets": "36.2",
"Cash and Current Assets": "-2.55",
"Selling and General Administrative Expense": "4.94",
"Expenses": "18.0",
"Revenues": "-10.6",
"Net Income": "10.2",
"Labor Expense": "2.94",
"Operating Expenses": "16.9",
"Other Expenses": "-8.55",
"Other Revenues": "-9.16",
"Comprehensive Net Income": "5.99",
"Other Net Income": "3.81",
"Other Compr. Net Income": "-4.01",
"Economic Capital Ratio": "27.3"
},
"2023": {
"Operating and Employee Liabilities": "6.43",
"Liabilities": "10.5",
"Assets": "7.11",
"Stockholders Equity": "29.2",
"ECR before LimitedLiability": "45.7",
"Loans Payable": "2.07",
"Other Liabilities": "-5.20",
"Debt": "5.96",
"Other Assets": "22.5",
"Selling and General Administrative Expense": "5.79",
"Expenses": "20.1",
"Revenues": "-12.8",
"Net Income": "11.5",
"Labor Expense": "4.30",
"Operating Expenses": "17.0",
"Other Expenses": "-9.44",
"Revenue from Contract with Customer": "-4.27",
"Other Revenues": "-8.11",
"Comprehensive Net Income": "11.2",
"Other Net Income": "5.28",
"Economic Capital Ratio": "36.4"
},
"2024": {
"Operating and Employee Liabilities": "6.24",
"Liabilities": "13.0",
"Assets": "7.50",
"Stockholders Equity": "28.8",
"ECR before LimitedLiability": "36.4",
"Loans Payable": "2.21",
"Other Liabilities": "-2.36",
"Debt": "6.03",
"Other Assets": "25.9",
"Selling and General Administrative Expense": "4.12",
"Expenses": "20.4",
"Revenues": "-7.86",
"Net Income": "13.8",
"Labor Expense": "7.13",
"Operating Expenses": "16.0",
"Other Expenses": "-9.04",
"Other Revenues": "-8.65",
"Comprehensive Net Income": "5.94",
"Other Net Income": "1.99",
"Other Compr. Net Income": "-7.29",
"Economic Capital Ratio": "32.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2024/plot_over_time/0001403528_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Cash and Current Assets": "458,191",
"Cost of Goods Sold": "0",
"Debt": "615,179",
"Deposits and Payables to Customers": "136,165",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "588,954",
"Loans Income": "0",
"Loans Payable": "95,390",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "118,921",
"Other Assets": "43,411,807",
"Other Compr. Net Income": "-6,564,471",
"Other Expenses": "232,507",
"Other Liabilities": "1,839,619",
"Other Net Income": "7,348,895",
"Other Revenues": "144,983",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "2,805,274",
"Assets": "43,869,998",
"Expenses": "821,461",
"Revenues": "144,983",
"Stockholders Equity": "41,064,724",
"Net Income": "6,672,417",
"Comprehensive Net Income": "107,946",
"BaseVar": "30,777,541",
"ECR before LimitedLiability": "88%",
"Economic Capital Ratio": "135%"
}
},
"2013": {
"input_variables": {
"Cash and Current Assets": "390,721",
"Cost of Goods Sold": "0",
"Debt": "579,464",
"Deposits and Payables to Customers": "242,986",
"Depreciation Interest and Fees Expenses": "7,119",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "169,927",
"Labor Expense": "876,688",
"Loans Income": "0",
"Loans Payable": "79,999",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "278,655",
"Other Assets": "44,702,606",
"Other Compr. Net Income": "-5,988,108",
"Other Expenses": "249,487",
"Other Liabilities": "3,538,941",
"Other Net Income": "7,149,104",
"Other Revenues": "194,922",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "4,720,045",
"Assets": "45,263,254",
"Expenses": "1,133,294",
"Revenues": "194,922",
"Stockholders Equity": "40,543,209",
"Net Income": "6,210,732",
"Comprehensive Net Income": "222,624",
"BaseVar": "32,224,364",
"ECR before LimitedLiability": "82%",
"Economic Capital Ratio": "131%"
}
},
"2016": {
"input_variables": {
"Cash and Current Assets": "959,200",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "16,222",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "621,892",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "6,689,910",
"Other Compr. Net Income": "-368,389",
"Other Expenses": "48,311",
"Other Liabilities": "5,419,892",
"Other Net Income": "272,212",
"Other Revenues": "1,125,746",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "145,430"
},
"output_variables": {
"Liabilities": "5,419,892",
"Assets": "7,649,110",
"Expenses": "831,855",
"Revenues": "1,125,746",
"Stockholders Equity": "2,229,218",
"Net Income": "566,103",
"Comprehensive Net Income": "197,714",
"BaseVar": "7,833,602",
"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "83%"
}
},
"2017": {
"input_variables": {
"Cash and Current Assets": "959,465",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "15,776",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "868,645",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "8,055,331",
"Other Compr. Net Income": "-459,338",
"Other Expenses": "225,472",
"Other Liabilities": "6,133,631",
"Other Net Income": "460,500",
"Other Revenues": "1,469,767",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "130,892"
},
"output_variables": {
"Liabilities": "6,133,631",
"Assets": "9,014,796",
"Expenses": "1,240,785",
"Revenues": "1,469,767",
"Stockholders Equity": "2,881,165",
"Net Income": "689,482",
"Comprehensive Net Income": "230,144",
"BaseVar": "9,389,408",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "85%"
}
},
"2018": {
"input_variables": {
"Cash and Current Assets": "906,522",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "25,862",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "809,338",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "9,525,656",
"Other Compr. Net Income": "-240,517",
"Other Expenses": "36,667",
"Other Liabilities": "6,982,839",
"Other Net Income": "103,816",
"Other Revenues": "0",
"Revenue from Contract with Customer": "1,386,079",
"Selling and General Administrative Expense": "153,483"
},
"output_variables": {
"Liabilities": "6,982,839",
"Assets": "10,432,178",
"Expenses": "1,025,350",
"Revenues": "1,386,079",
"Stockholders Equity": "3,449,339",
"Net Income": "464,545",
"Comprehensive Net Income": "224,028",
"BaseVar": "10,085,390",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "85%"
}
},
"2019": {
"input_variables": {
"Cash and Current Assets": "65,346",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "20,287",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "609,482",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "9,199,416",
"Other Compr. Net Income": "-237,053",
"Other Expenses": "32,935",
"Other Liabilities": "6,696,371",
"Other Net Income": "310,502",
"Other Revenues": "0",
"Revenue from Contract with Customer": "928,987",
"Selling and General Administrative Expense": "189,447"
},
"output_variables": {
"Liabilities": "6,696,371",
"Assets": "9,264,762",
"Expenses": "852,151",
"Revenues": "928,987",
"Stockholders Equity": "2,568,391",
"Net Income": "387,338",
"Comprehensive Net Income": "150,285",
"BaseVar": "9,144,913",
"ECR before LimitedLiability": "18%",
"Economic Capital Ratio": "81%"
}
},
"2020": {
"input_variables": {
"Cash and Current Assets": "80,390",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "2,052",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "253,396",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "44,068",
"Other Assets": "10,313,725",
"Other Compr. Net Income": "80,071",
"Other Expenses": "41,364",
"Other Liabilities": "7,754,712",
"Other Net Income": "-25,452",
"Other Revenues": "0",
"Revenue from Contract with Customer": "429,064",
"Selling and General Administrative Expense": "23,065"
},
"output_variables": {
"Liabilities": "7,798,780",
"Assets": "10,394,115",
"Expenses": "319,877",
"Revenues": "429,064",
"Stockholders Equity": "2,595,335",
"Net Income": "83,735",
"Comprehensive Net Income": "163,806",
"BaseVar": "9,523,680",
"ECR before LimitedLiability": "16%",
"Economic Capital Ratio": "79%"
}
},
"2021": {
"input_variables": {
"Cash and Current Assets": "0",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "2,332",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "767,081",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "39,294",
"Other Assets": "14,397,849",
"Other Compr. Net Income": "-523,639",
"Other Expenses": "87,725",
"Other Liabilities": "10,362,659",
"Other Net Income": "581,801",
"Other Revenues": "0",
"Revenue from Contract with Customer": "1,454,410",
"Selling and General Administrative Expense": "21,694"
},
"output_variables": {
"Liabilities": "10,401,953",
"Assets": "14,397,849",
"Expenses": "878,832",
"Revenues": "1,454,410",
"Stockholders Equity": "3,995,896",
"Net Income": "1,157,379",
"Comprehensive Net Income": "633,740",
"BaseVar": "14,119,242",
"ECR before LimitedLiability": "21%",
"Economic Capital Ratio": "84%"
}
},
"2022": {
"input_variables": {
"Cash and Current Assets": "0",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "1,581",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "243,072",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "5,654,889",
"Other Compr. Net Income": "-265,211",
"Other Expenses": "92,909",
"Other Liabilities": "1,565,837",
"Other Net Income": "332,571",
"Other Revenues": "0",
"Revenue from Contract with Customer": "492,593",
"Selling and General Administrative Expense": "24,512"
},
"output_variables": {
"Liabilities": "1,565,837",
"Assets": "5,654,889",
"Expenses": "362,074",
"Revenues": "492,593",
"Stockholders Equity": "4,089,052",
"Net Income": "463,090",
"Comprehensive Net Income": "197,879",
"BaseVar": "4,336,588",
"ECR before LimitedLiability": "62%",
"Economic Capital Ratio": "117%"
}
},
"2023": {
"input_variables": {
"Cash and Current Assets": "0",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "135,512",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "7,555,933",
"Other Compr. Net Income": "0",
"Other Expenses": "65,768",
"Other Liabilities": "1,634,479",
"Other Net Income": "479,677",
"Other Revenues": "0",
"Revenue from Contract with Customer": "267,325",
"Selling and General Administrative Expense": "5,556"
},
"output_variables": {
"Liabilities": "1,634,479",
"Assets": "7,555,933",
"Expenses": "206,836",
"Revenues": "267,325",
"Stockholders Equity": "5,921,454",
"Net Income": "540,166",
"Comprehensive Net Income": "540,166",
"BaseVar": "5,072,125",
"ECR before LimitedLiability": "76%",
"Economic Capital Ratio": "127%"
}
},
"2024": {
"input_variables": {
"Cash and Current Assets": "0",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "7,073,432",
"Other Compr. Net Income": "-480,564",
"Other Expenses": "204,016",
"Other Liabilities": "1,602,984",
"Other Net Income": "216,310",
"Other Revenues": "0",
"Revenue from Contract with Customer": "777,950",
"Selling and General Administrative Expense": "3,182"
},
"output_variables": {
"Liabilities": "1,602,984",
"Assets": "7,073,432",
"Expenses": "207,198",
"Revenues": "777,950",
"Stockholders Equity": "5,470,448",
"Net Income": "787,062",
"Comprehensive Net Income": "306,498",
"BaseVar": "5,179,219",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "123%"
}
}
},
"top_rated": true,
"trend": 4.0,
"value": 1.2270453146723135,
"company_index": "https://www.realrate-archive.com/us_finance_services/2024/industry_indexes/0001403528.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2024/analytics/equity/0001403528.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2024/analytics/profit_loss/0001403528.svg"
},
{
"company_id": "0001274173",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2024/feature_distribution/feature_distribution_0001274173.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2024/graphs/IME_0001274173.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001274173.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001274173_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2024/plot_over_time/0001274173_main_keyfigs.svg",
"name": "Janus Henderson Group PLC",
"rank": 8,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2024/backtesting_correlation/regression_0001274173.svg",
"report_text": "The relative strengths and weaknesses of Janus Henderson Group PLC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Janus Henderson Group PLC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 31% points.The greatest weakness of Janus Henderson Group PLC is the variable Other Expenses, reducing the Economic Capital Ratio by 14% points.
The company's Economic Capital Ratio, given in the ranking table, is 122%, being 31% points above the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2024/report/0001274173_2025_Janus_Henderson_Group_PLC.pdf",
"shrinked_graph_json": {
"2017": {
"Operating and Employee Liabilities": "-5.51",
"Liabilities": "6.61",
"Assets": "6.66",
"Stockholders Equity": "22.1",
"ECR before LimitedLiability": "41.8",
"Deposits and Payables to Customers": "2.26",
"Loans Payable": "1.85",
"Other Liabilities": "7.40",
"Other Assets": "-3.50",
"Intangible Assets": "17.2",
"Cash and Current Assets": "1.85",
"Selling and General Administrative Expense": "2.29",
"Expenses": "18.6",
"Net Income": "11.4",
"Other Net Income": "-5.84",
"Labor Expense": "2.15",
"Operating Expenses": "21.5",
"Other Expenses": "-8.33",
"Comprehensive Net Income": "14.1",
"Other Compr. Net Income": "2.51",
"Economic Capital Ratio": "29.5"
},
"2018": {
"Liabilities": "16.0",
"Assets": "6.64",
"Stockholders Equity": "27.8",
"ECR before LimitedLiability": "43.0",
"Deposits and Payables to Customers": "3.10",
"Other Liabilities": "8.35",
"Debt": "3.43",
"Other Assets": "-3.63",
"Intangible Assets": "20.9",
"Investments": "-2.85",
"Expenses": "7.66",
"Revenues": "4.85",
"Net Income": "9.90",
"Depreciation Interest and Fees Expenses": "2.77",
"Operating Expenses": "29.5",
"Other Expenses": "-23.6",
"Revenue from Contract with Customer": "-12.2",
"Other Revenues": "19.2",
"Comprehensive Net Income": "9.79",
"Other Net Income": "-2.64",
"Economic Capital Ratio": "29.1"
},
"2019": {
"Liabilities": "15.1",
"Stockholders Equity": "24.5",
"ECR before LimitedLiability": "31.6",
"Loans Payable": "3.44",
"Other Liabilities": "7.87",
"Debt": "2.87",
"Other Assets": "-3.44",
"Assets": "5.17",
"Intangible Assets": "15.0",
"Investments": "-2.78",
"Cash and Current Assets": "2.95",
"Selling and General Administrative Expense": "-4.84",
"Expenses": "3.67",
"Revenues": "3.07",
"Net Income": "4.82",
"Operating Expenses": "22.8",
"Other Expenses": "-17.2",
"Revenue from Contract with Customer": "-10.6",
"Other Revenues": "16.0",
"Comprehensive Net Income": "6.21",
"Economic Capital Ratio": "28.7"
},
"2020": {
"Operating and Employee Liabilities": "4.88",
"Liabilities": "22.7",
"Assets": "5.57",
"Stockholders Equity": "30.5",
"ECR before LimitedLiability": "52.8",
"Loans Payable": "4.26",
"Other Liabilities": "9.28",
"Other Assets": "-4.68",
"Intangible Assets": "18.2",
"Cash and Current Assets": "4.00",
"Selling and General Administrative Expense": "-6.62",
"Expenses": "-6.30",
"Revenues": "10.4",
"Net Income": "9.92",
"Operating Expenses": "20.1",
"Other Expenses": "-21.7",
"Revenue from Contract with Customer": "-12.9",
"Other Revenues": "28.3",
"Comprehensive Net Income": "10.2",
"Other Net Income": "6.02",
"Economic Capital Ratio": "32.3"
},
"2021": {
"Liabilities": "20.3",
"Assets": "3.13",
"Stockholders Equity": "23.7",
"ECR before LimitedLiability": "37.2",
"Deposits and Payables to Customers": "2.58",
"Loans Payable": "3.10",
"Other Liabilities": "9.67",
"Debt": "4.40",
"Other Assets": "-4.25",
"Intangible Assets": "11.9",
"Cash and Current Assets": "3.68",
"Selling and General Administrative Expense": "-6.13",
"Expenses": "-4.93",
"Revenues": "15.7",
"Net Income": "7.69",
"Operating Expenses": "17.1",
"Other Expenses": "-16.2",
"Revenue from Contract with Customer": "-15.3",
"Other Revenues": "37.1",
"Comprehensive Net Income": "8.12",
"Economic Capital Ratio": "29.2"
},
"2022": {
"Operating and Employee Liabilities": "3.02",
"Liabilities": "20.1",
"Stockholders Equity": "23.5",
"ECR before LimitedLiability": "34.3",
"Other Liabilities": "11.2",
"Debt": "2.82",
"Other Assets": "-5.95",
"Assets": "3.49",
"Intangible Assets": "16.0",
"Investments": "-3.06",
"Cash and Current Assets": "5.12",
"Revenue from Contract with Customer": "-13.4",
"Revenues": "14.9",
"Net Income": "5.92",
"Other Revenues": "31.9",
"Selling and General Administrative Expense": "-7.45",
"Comprehensive Net Income": "4.56",
"Other Net Income": "-5.67",
"Operating Expenses": "22.2",
"Other Expenses": "-15.6",
"Economic Capital Ratio": "26.6"
},
"2023": {
"Liabilities": "17.5",
"Stockholders Equity": "18.7",
"ECR before LimitedLiability": "42.3",
"Loans Payable": "2.74",
"Other Liabilities": "11.1",
"Debt": "3.58",
"Other Assets": "-4.76",
"Assets": "2.06",
"Intangible Assets": "11.2",
"Investments": "-1.93",
"Cash and Current Assets": "3.87",
"Revenue from Contract with Customer": "-11.1",
"Revenues": "13.5",
"Net Income": "11.8",
"Other Revenues": "27.3",
"Selling and General Administrative Expense": "-5.08",
"Comprehensive Net Income": "12.4",
"Other Net Income": "-1.83",
"Operating Expenses": "23.8",
"Other Expenses": "-17.7",
"Economic Capital Ratio": "33.0"
},
"2024": {
"Liabilities": "18.3",
"Stockholders Equity": "18.7",
"ECR before LimitedLiability": "35.2",
"Loans Payable": "2.78",
"Other Liabilities": "13.9",
"Debt": "2.47",
"Selling and General Administrative Expense": "-7.88",
"Expenses": "-3.58",
"Net Income": "7.84",
"Labor Expense": "-2.65",
"Operating Expenses": "20.7",
"Other Expenses": "-14.4",
"Revenue from Contract with Customer": "-13.5",
"Revenues": "14.1",
"Other Revenues": "31.5",
"Other Assets": "-5.47",
"Investments": "-2.49",
"Intangible Assets": "13.3",
"Cash and Current Assets": "4.60",
"Comprehensive Net Income": "9.16",
"Economic Capital Ratio": "31.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2024/plot_over_time/0001274173_strength_weakness.svg",
"table_records": {
"2017": {
"input_variables": {
"Cash and Current Assets": "2,242,600",
"Cost of Goods Sold": "0",
"Debt": "322,000",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "64,700",
"Intangible Assets": "4,738,700",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "543,300",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "1,005,100",
"Other Assets": "291,400",
"Other Compr. Net Income": "129,800",
"Other Expenses": "217,000",
"Other Liabilities": "879,800",
"Other Net Income": "17,000",
"Other Revenues": "1,743,700",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "277,300"
},
"output_variables": {
"Liabilities": "2,206,900",
"Assets": "7,272,700",
"Expenses": "1,102,300",
"Revenues": "1,743,700",
"Stockholders Equity": "5,065,800",
"Net Income": "658,400",
"Comprehensive Net Income": "788,200",
"BaseVar": "6,236,200",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "123%"
}
},
"2018": {
"input_variables": {
"Cash and Current Assets": "2,019,100",
"Cost of Goods Sold": "0",
"Debt": "319,100",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "85,500",
"Intangible Assets": "4,601,300",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "613,000",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "728,400",
"Other Assets": "291,500",
"Other Compr. Net Income": "-95,000",
"Other Expenses": "689,300",
"Other Liabilities": "867,500",
"Other Net Income": "27,700",
"Other Revenues": "2,306,400",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "446,700"
},
"output_variables": {
"Liabilities": "1,915,000",
"Assets": "6,911,900",
"Expenses": "1,834,500",
"Revenues": "2,306,400",
"Stockholders Equity": "4,996,900",
"Net Income": "499,600",
"Comprehensive Net Income": "404,600",
"BaseVar": "6,545,250",
"ECR before LimitedLiability": "66%",
"Economic Capital Ratio": "120%"
}
},
"2019": {
"input_variables": {
"Cash and Current Assets": "2,580,800",
"Cost of Goods Sold": "0",
"Debt": "316,200",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "15,100",
"Intangible Assets": "4,592,900",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "602,500",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "769,700",
"Other Assets": "448,000",
"Other Compr. Net Income": "38,300",
"Other Expenses": "481,700",
"Other Liabilities": "951,700",
"Other Net Income": "57,700",
"Other Revenues": "2,192,400",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "705,100"
},
"output_variables": {
"Liabilities": "2,037,600",
"Assets": "7,621,700",
"Expenses": "1,804,400",
"Revenues": "2,192,400",
"Stockholders Equity": "5,584,100",
"Net Income": "445,700",
"Comprehensive Net Income": "484,000",
"BaseVar": "6,876,050",
"ECR before LimitedLiability": "68%",
"Economic Capital Ratio": "121%"
}
},
"2020": {
"input_variables": {
"Cash and Current Assets": "2,193,700",
"Cost of Goods Sold": "0",
"Debt": "313,300",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "12,900",
"Intangible Assets": "4,070,200",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "618,600",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "727,800",
"Other Assets": "426,900",
"Other Compr. Net Income": "22,100",
"Other Expenses": "862,100",
"Other Liabilities": "830,100",
"Other Net Income": "97,200",
"Other Revenues": "2,298,600",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "719,600"
},
"output_variables": {
"Liabilities": "1,871,200",
"Assets": "6,690,800",
"Expenses": "2,213,200",
"Revenues": "2,298,600",
"Stockholders Equity": "4,819,600",
"Net Income": "182,600",
"Comprehensive Net Income": "204,700",
"BaseVar": "6,596,550",
"ECR before LimitedLiability": "61%",
"Economic Capital Ratio": "116%"
}
},
"2021": {
"input_variables": {
"Cash and Current Assets": "2,409,200",
"Cost of Goods Sold": "0",
"Debt": "310,400",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "53,500",
"Intangible Assets": "3,917,000",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "693,300",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "786,400",
"Other Assets": "401,300",
"Other Compr. Net Income": "-64,500",
"Other Expenses": "591,900",
"Other Liabilities": "804,100",
"Other Net Income": "9,600",
"Other Revenues": "2,767,000",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "823,400"
},
"output_variables": {
"Liabilities": "1,900,900",
"Assets": "6,727,500",
"Expenses": "2,162,100",
"Revenues": "2,767,000",
"Stockholders Equity": "4,826,600",
"Net Income": "614,500",
"Comprehensive Net Income": "550,000",
"BaseVar": "6,815,800",
"ECR before LimitedLiability": "69%",
"Economic Capital Ratio": "122%"
}
},
"2022": {
"input_variables": {
"Cash and Current Assets": "2,214,800",
"Cost of Goods Sold": "0",
"Debt": "307,500",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "44,300",
"Intangible Assets": "3,667,800",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "611,500",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "610,500",
"Other Assets": "355,200",
"Other Compr. Net Income": "-162,800",
"Other Expenses": "393,900",
"Other Liabilities": "723,300",
"Other Net Income": "-101,800",
"Other Revenues": "2,203,600",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "777,600"
},
"output_variables": {
"Liabilities": "1,641,300",
"Assets": "6,237,800",
"Expenses": "1,827,300",
"Revenues": "2,203,600",
"Stockholders Equity": "4,596,500",
"Net Income": "274,500",
"Comprehensive Net Income": "111,700",
"BaseVar": "6,087,300",
"ECR before LimitedLiability": "61%",
"Economic Capital Ratio": "116%"
}
},
"2023": {
"input_variables": {
"Cash and Current Assets": "2,455,600",
"Cost of Goods Sold": "0",
"Debt": "304,600",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "12,700",
"Intangible Assets": "3,721,600",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "593,300",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "631,000",
"Other Assets": "319,400",
"Other Compr. Net Income": "49,400",
"Other Expenses": "374,600",
"Other Liabilities": "705,500",
"Other Net Income": "56,000",
"Other Revenues": "2,101,800",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "750,500"
},
"output_variables": {
"Liabilities": "1,641,100",
"Assets": "6,496,600",
"Expenses": "1,731,100",
"Revenues": "2,101,800",
"Stockholders Equity": "4,855,500",
"Net Income": "426,700",
"Comprehensive Net Income": "476,100",
"BaseVar": "6,038,000",
"ECR before LimitedLiability": "71%",
"Economic Capital Ratio": "124%"
}
},
"2024": {
"input_variables": {
"Cash and Current Assets": "2,639,500",
"Cost of Goods Sold": "0",
"Debt": "395,000",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "18,000",
"Intangible Assets": "4,023,700",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "716,100",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "735,000",
"Other Assets": "299,900",
"Other Compr. Net Income": "41,700",
"Other Expenses": "456,000",
"Other Liabilities": "750,000",
"Other Net Income": "-15,800",
"Other Revenues": "2,473,200",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "821,700"
},
"output_variables": {
"Liabilities": "1,880,000",
"Assets": "6,963,100",
"Expenses": "2,011,800",
"Revenues": "2,473,200",
"Stockholders Equity": "5,083,100",
"Net Income": "445,600",
"Comprehensive Net Income": "487,300",
"BaseVar": "6,692,800",
"ECR before LimitedLiability": "69%",
"Economic Capital Ratio": "122%"
}
}
},
"top_rated": true,
"trend": 4.0,
"value": 1.2155418703174492,
"company_index": "https://www.realrate-archive.com/us_finance_services/2024/industry_indexes/0001274173.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2024/analytics/equity/0001274173.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2024/analytics/profit_loss/0001274173.svg"
},
{
"company_id": "0001056288",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2024/feature_distribution/feature_distribution_0001056288.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2024/graphs/IME_0001056288.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001056288.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001056288_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2024/plot_over_time/0001056288_main_keyfigs.svg",
"name": "Federated Hermes INC",
"rank": 9,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2024/backtesting_correlation/regression_0001056288.svg",
"report_text": "The relative strengths and weaknesses of Federated Hermes INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Federated Hermes INC compared to the market average is the variable Revenue from Contract with Customer, increasing the Economic Capital Ratio by 50% points.The greatest weakness of Federated Hermes INC is the variable Operating Expenses, reducing the Economic Capital Ratio by 33% points.
The company's Economic Capital Ratio, given in the ranking table, is 112%, being 21% points above the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2024/report/0001056288_2025_Federated_Hermes_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Liabilities": "9.47",
"Assets": "-7.51",
"Stockholders Equity": "-11.1",
"ECR before LimitedLiability": "4.23",
"Deposits and Payables to Customers": "4.16",
"Loans Payable": "5.19",
"Other Liabilities": "-6.93",
"Debt": "9.36",
"Other Assets": "-4.75",
"Investments": "-3.91",
"Selling and General Administrative Expense": "5.45",
"Expenses": "-19.6",
"Revenues": "38.4",
"Net Income": "7.84",
"Labor Expense": "-5.22",
"Operating Expenses": "12.6",
"Other Expenses": "-31.5",
"Other Revenues": "39.1",
"Comprehensive Net Income": "8.26",
"Other Net Income": "-5.76",
"Economic Capital Ratio": "4.99"
},
"2011": {
"Liabilities": "7.99",
"Stockholders Equity": "-9.36",
"ECR before LimitedLiability": "3.86",
"Other Liabilities": "-3.21",
"Debt": "7.73",
"Other Assets": "-7.17",
"Assets": "-6.44",
"Intangible Assets": "12.2",
"Investments": "-4.83",
"Selling and General Administrative Expense": "6.91",
"Expenses": "-15.1",
"Revenues": "35.2",
"Net Income": "11.5",
"Labor Expense": "-3.61",
"Operating Expenses": "24.9",
"Cost of Goods Sold": "2.58",
"Other Expenses": "-39.2",
"Other Revenues": "36.3",
"Comprehensive Net Income": "10.1",
"Other Net Income": "-4.72",
"Economic Capital Ratio": "3.11"
},
"2012": {
"Liabilities": "6.33",
"Assets": "-5.74",
"Stockholders Equity": "-10.3",
"ECR before LimitedLiability": "13.5",
"Deposits and Payables to Customers": "3.73",
"Other Liabilities": "-8.91",
"Debt": "6.49",
"Other Assets": "-6.13",
"Intangible Assets": "13.3",
"Investments": "-4.93",
"Selling and General Administrative Expense": "7.73",
"Expenses": "-12.1",
"Revenues": "46.5",
"Net Income": "17.0",
"Labor Expense": "-9.23",
"Operating Expenses": "27.3",
"Other Expenses": "-37.9",
"Other Revenues": "46.5",
"Comprehensive Net Income": "19.8",
"Other Net Income": "-12.9",
"Economic Capital Ratio": "10.9"
},
"2013": {
"Operating and Employee Liabilities": "-3.98",
"Liabilities": "9.78",
"Assets": "-4.19",
"Stockholders Equity": "-3.70",
"ECR before LimitedLiability": "8.74",
"Deposits and Payables to Customers": "3.15",
"Debt": "6.55",
"Other Assets": "-7.12",
"Intangible Assets": "14.3",
"Investments": "-3.68",
"Selling and General Administrative Expense": "9.42",
"Expenses": "-15.4",
"Revenues": "39.5",
"Net Income": "7.86",
"Labor Expense": "-7.18",
"Operating Expenses": "29.7",
"Other Expenses": "-41.7",
"Other Revenues": "40.6",
"Comprehensive Net Income": "10.1",
"Other Net Income": "-11.0",
"Economic Capital Ratio": "8.82"
},
"2014": {
"Liabilities": "10.2",
"Assets": "-3.82",
"ECR before LimitedLiability": "11.1",
"Deposits and Payables to Customers": "2.81",
"Loans Payable": "2.73",
"Debt": "6.64",
"Other Assets": "-6.93",
"Intangible Assets": "15.2",
"Investments": "-3.72",
"Selling and General Administrative Expense": "6.62",
"Expenses": "-16.0",
"Net Income": "8.36",
"Labor Expense": "-7.66",
"Operating Expenses": "25.6",
"Cost of Goods Sold": "3.07",
"Other Expenses": "-37.1",
"Revenues": "40.9",
"Other Revenues": "41.8",
"Comprehensive Net Income": "9.79",
"Other Net Income": "-11.0",
"Economic Capital Ratio": "9.43"
},
"2015": {
"Liabilities": "15.7",
"Stockholders Equity": "4.88",
"ECR before LimitedLiability": "39.9",
"Deposits and Payables to Customers": "2.92",
"Loans Payable": "4.53",
"Debt": "5.73",
"Selling and General Administrative Expense": "11.5",
"Expenses": "-9.87",
"Net Income": "20.0",
"Labor Expense": "-8.63",
"Operating Expenses": "34.2",
"Cost of Goods Sold": "3.08",
"Other Expenses": "-44.6",
"Revenues": "43.3",
"Other Revenues": "45.9",
"Other Assets": "-6.63",
"Investments": "-3.73",
"Intangible Assets": "14.2",
"Comprehensive Net Income": "20.9",
"Other Net Income": "-8.90",
"Economic Capital Ratio": "22.5"
},
"2016": {
"Operating and Employee Liabilities": "4.08",
"Liabilities": "23.0",
"Assets": "-4.05",
"ECR before LimitedLiability": "35.7",
"Deposits and Payables to Customers": "3.41",
"Loans Payable": "5.42",
"Other Liabilities": "6.05",
"Debt": "6.55",
"Other Assets": "-6.88",
"Intangible Assets": "10.8",
"Selling and General Administrative Expense": "10.6",
"Expenses": "-22.9",
"Net Income": "23.6",
"Labor Expense": "20.1",
"Operating Expenses": "-31.0",
"Other Expenses": "-23.2",
"Revenues": "53.7",
"Other Revenues": "53.8",
"Comprehensive Net Income": "23.5",
"Other Net Income": "-6.17",
"Economic Capital Ratio": "26.7"
},
"2017": {
"Operating and Employee Liabilities": "2.99",
"Liabilities": "23.0",
"Other Assets": "-2.77",
"Stockholders Equity": "5.24",
"ECR before LimitedLiability": "50.2",
"Deposits and Payables to Customers": "3.79",
"Loans Payable": "3.11",
"Other Liabilities": "8.39",
"Debt": "7.17",
"Selling and General Administrative Expense": "9.44",
"Expenses": "-12.8",
"Revenues": "55.7",
"Net Income": "27.9",
"Labor Expense": "-7.35",
"Operating Expenses": "-29.5",
"Other Expenses": "14.5",
"Other Revenues": "58.2",
"Intangible Assets": "5.02",
"Comprehensive Net Income": "28.5",
"Other Net Income": "-8.76",
"Economic Capital Ratio": "38.0"
},
"2018": {
"Liabilities": "25.7",
"Other Assets": "-3.90",
"Stockholders Equity": "16.4",
"ECR before LimitedLiability": "46.7",
"Deposits and Payables to Customers": "4.22",
"Loans Payable": "-4.70",
"Other Liabilities": "15.6",
"Debt": "10.1",
"Selling and General Administrative Expense": "8.95",
"Expenses": "-10.8",
"Revenues": "38.9",
"Net Income": "18.2",
"Labor Expense": "-8.73",
"Operating Expenses": "-19.1",
"Other Expenses": "5.55",
"Revenue from Contract with Customer": "60.2",
"Other Revenues": "-24.8",
"Intangible Assets": "18.1",
"Comprehensive Net Income": "19.1",
"Other Net Income": "-6.40",
"Economic Capital Ratio": "32.8"
},
"2019": {
"Liabilities": "24.4",
"Stockholders Equity": "10.2",
"ECR before LimitedLiability": "35.2",
"Deposits and Payables to Customers": "3.40",
"Other Liabilities": "12.7",
"Debt": "9.09",
"Selling and General Administrative Expense": "6.66",
"Expenses": "-18.1",
"Net Income": "13.5",
"Labor Expense": "-10.0",
"Operating Expenses": "-25.0",
"Other Expenses": "8.98",
"Revenue from Contract with Customer": "61.3",
"Revenues": "38.5",
"Other Revenues": "-22.5",
"Other Assets": "-4.02",
"Investments": "-2.49",
"Intangible Assets": "11.1",
"Comprehensive Net Income": "15.2",
"Other Net Income": "-2.78",
"Economic Capital Ratio": "32.3"
},
"2020": {
"Operating and Employee Liabilities": "7.59",
"Liabilities": "31.0",
"Other Assets": "-3.87",
"Stockholders Equity": "19.6",
"ECR before LimitedLiability": "62.7",
"Deposits and Payables to Customers": "3.53",
"Other Liabilities": "11.6",
"Debt": "10.2",
"Selling and General Administrative Expense": "6.07",
"Expenses": "-19.2",
"Revenues": "43.2",
"Net Income": "26.8",
"Labor Expense": "-12.2",
"Operating Expenses": "-28.4",
"Other Expenses": "14.4",
"Revenue from Contract with Customer": "62.5",
"Other Revenues": "-15.8",
"Intangible Assets": "9.25",
"Comprehensive Net Income": "27.0",
"Other Net Income": "6.64",
"Economic Capital Ratio": "42.2"
},
"2021": {
"Operating and Employee Liabilities": "3.72",
"Liabilities": "18.9",
"Other Assets": "-6.65",
"Stockholders Equity": "9.49",
"ECR before LimitedLiability": "31.0",
"Deposits and Payables to Customers": "2.91",
"Loans Payable": "-5.87",
"Other Liabilities": "9.41",
"Debt": "9.50",
"Selling and General Administrative Expense": "7.92",
"Expenses": "-16.2",
"Revenues": "33.7",
"Net Income": "11.3",
"Labor Expense": "-13.8",
"Operating Expenses": "-27.1",
"Other Expenses": "19.1",
"Revenue from Contract with Customer": "51.8",
"Other Revenues": "-14.4",
"Intangible Assets": "14.0",
"Comprehensive Net Income": "13.2",
"Economic Capital Ratio": "23.0"
},
"2022": {
"Operating and Employee Liabilities": "4.64",
"Liabilities": "19.2",
"Assets": "-5.36",
"ECR before LimitedLiability": "25.8",
"Other Liabilities": "14.4",
"Debt": "-4.74",
"Other Assets": "-10.1",
"Intangible Assets": "14.7",
"Investments": "-4.09",
"Selling and General Administrative Expense": "8.18",
"Expenses": "-19.9",
"Net Income": "13.9",
"Labor Expense": "-13.3",
"Operating Expenses": "-28.9",
"Other Expenses": "16.7",
"Revenue from Contract with Customer": "45.5",
"Revenues": "44.0",
"Other Revenues": "-15.2",
"Comprehensive Net Income": "13.0",
"Other Net Income": "-6.54",
"Economic Capital Ratio": "18.0"
},
"2023": {
"Liabilities": "18.2",
"Assets": "-6.02",
"Stockholders Equity": "-6.01",
"ECR before LimitedLiability": "33.5",
"Loans Payable": "3.54",
"Other Liabilities": "15.4",
"Debt": "-2.89",
"Other Assets": "-9.12",
"Intangible Assets": "10.7",
"Investments": "-2.93",
"Selling and General Administrative Expense": "10.3",
"Expenses": "-21.1",
"Revenues": "51.0",
"Net Income": "21.9",
"Labor Expense": "-14.8",
"Operating Expenses": "-26.6",
"Other Expenses": "10.6",
"Revenue from Contract with Customer": "52.5",
"Other Revenues": "-15.1",
"Comprehensive Net Income": "22.5",
"Economic Capital Ratio": "24.1"
},
"2024": {
"Liabilities": "20.5",
"Assets": "-6.64",
"Stockholders Equity": "-3.93",
"ECR before LimitedLiability": "25.4",
"Loans Payable": "3.58",
"Other Liabilities": "19.0",
"Debt": "-3.39",
"Other Assets": "-10.3",
"Intangible Assets": "12.0",
"Investments": "-3.89",
"Selling and General Administrative Expense": "6.29",
"Expenses": "-26.8",
"Revenues": "48.0",
"Net Income": "14.7",
"Labor Expense": "-14.0",
"Operating Expenses": "-33.4",
"Other Expenses": "16.8",
"Revenue from Contract with Customer": "49.8",
"Other Revenues": "-15.1",
"Comprehensive Net Income": "15.0",
"Economic Capital Ratio": "21.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2024/plot_over_time/0001056288_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Cash and Current Assets": "373,170",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "18,980",
"Intangible Assets": "635,313",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "242,853",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "45,786",
"Operating and Employee Liabilities": "214,352",
"Other Assets": "145,021",
"Other Compr. Net Income": "0",
"Other Expenses": "436,380",
"Other Liabilities": "445,437",
"Other Net Income": "-8,671",
"Other Revenues": "951,943",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "10,110"
},
"output_variables": {
"Liabilities": "659,789",
"Assets": "1,153,504",
"Expenses": "754,109",
"Revenues": "951,943",
"Stockholders Equity": "493,715",
"Net Income": "189,163",
"Comprehensive Net Income": "189,163",
"BaseVar": "1,764,008",
"ECR before LimitedLiability": "48%",
"Economic Capital Ratio": "106%"
}
},
"2011": {
"input_variables": {
"Cash and Current Assets": "366,511",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "53,737",
"Intangible Assets": "642,329",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "245,439",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "47,660",
"Operating and Employee Liabilities": "187,356",
"Other Assets": "142,016",
"Other Compr. Net Income": "0",
"Other Expenses": "368,698",
"Other Liabilities": "420,317",
"Other Net Income": "-11,084",
"Other Revenues": "895,114",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "13,413"
},
"output_variables": {
"Liabilities": "607,673",
"Assets": "1,150,856",
"Expenses": "728,947",
"Revenues": "895,114",
"Stockholders Equity": "543,183",
"Net Income": "155,083",
"Comprehensive Net Income": "155,083",
"BaseVar": "1,696,837",
"ECR before LimitedLiability": "49%",
"Economic Capital Ratio": "107%"
}
},
"2012": {
"input_variables": {
"Cash and Current Assets": "300,062",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "18,925",
"Intangible Assets": "648,820",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "257,622",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "50,544",
"Operating and Employee Liabilities": "181,134",
"Other Assets": "141,179",
"Other Compr. Net Income": "-3,865",
"Other Expenses": "403,492",
"Other Liabilities": "404,983",
"Other Net Income": "-4,082",
"Other Revenues": "945,706",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "13,413"
},
"output_variables": {
"Liabilities": "586,117",
"Assets": "1,090,061",
"Expenses": "743,996",
"Revenues": "945,706",
"Stockholders Equity": "503,944",
"Net Income": "197,628",
"Comprehensive Net Income": "193,763",
"BaseVar": "1,686,914",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "110%"
}
},
"2013": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "37,082",
"Intangible Assets": "658,743",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "269,138",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "52,102",
"Operating and Employee Liabilities": "214,205",
"Other Assets": "137,736",
"Other Compr. Net Income": "-2,449",
"Other Expenses": "345,866",
"Other Liabilities": "339,731",
"Other Net Income": "7,272",
"Other Revenues": "878,365",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "15,094"
},
"output_variables": {
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"Assets": "1,135,797",
"Expenses": "719,282",
"Revenues": "878,365",
"Stockholders Equity": "581,861",
"Net Income": "166,355",
"Comprehensive Net Income": "163,906",
"BaseVar": "1,648,550",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "111%"
}
},
"2014": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "30,216",
"Intangible Assets": "658,837",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "285,337",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "55,762",
"Operating and Employee Liabilities": "149,321",
"Other Assets": "139,627",
"Other Compr. Net Income": "-1,040",
"Other Expenses": "326,186",
"Other Liabilities": "377,849",
"Other Net Income": "1,403",
"Other Revenues": "859,250",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "13,330"
},
"output_variables": {
"Liabilities": "527,170",
"Assets": "1,140,519",
"Expenses": "710,831",
"Revenues": "859,250",
"Stockholders Equity": "613,349",
"Net Income": "149,822",
"Comprehensive Net Income": "148,782",
"BaseVar": "1,620,106",
"ECR before LimitedLiability": "55%",
"Economic Capital Ratio": "111%"
}
},
"2015": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "29,090",
"Intangible Assets": "659,315",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "286,932",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "54,335",
"Operating and Employee Liabilities": "159,208",
"Other Assets": "132,060",
"Other Compr. Net Income": "-5,126",
"Other Expenses": "365,796",
"Other Liabilities": "370,289",
"Other Net Income": "-4,540",
"Other Revenues": "926,609",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "13,930"
},
"output_variables": {
"Liabilities": "529,497",
"Assets": "1,187,203",
"Expenses": "750,083",
"Revenues": "926,609",
"Stockholders Equity": "657,706",
"Net Income": "171,986",
"Comprehensive Net Income": "166,860",
"BaseVar": "1,701,529",
"ECR before LimitedLiability": "58%",
"Economic Capital Ratio": "114%"
}
},
"2016": {
"input_variables": {
"Cash and Current Assets": "359,760",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "659,189",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "807,688",
"Operating and Employee Liabilities": "162,538",
"Other Assets": "136,158",
"Other Compr. Net Income": "-8,509",
"Other Expenses": "119,420",
"Other Liabilities": "365,423",
"Other Net Income": "5,251",
"Other Revenues": "1,143,371",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "527,961",
"Assets": "1,155,107",
"Expenses": "927,108",
"Revenues": "1,143,371",
"Stockholders Equity": "627,146",
"Net Income": "221,514",
"Comprehensive Net Income": "213,005",
"BaseVar": "1,883,654",
"ECR before LimitedLiability": "63%",
"Economic Capital Ratio": "117%"
}
},
"2017": {
"input_variables": {
"Cash and Current Assets": "437,274",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "29,064",
"Intangible Assets": "660,040",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "289,215",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "761,416",
"Operating and Employee Liabilities": "128,849",
"Other Assets": "134,096",
"Other Compr. Net Income": "-3,827",
"Other Expenses": "-272,344",
"Other Liabilities": "311,183",
"Other Net Income": "10,494",
"Other Revenues": "1,102,924",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "11,166"
},
"output_variables": {
"Liabilities": "440,032",
"Assets": "1,231,410",
"Expenses": "818,517",
"Revenues": "1,102,924",
"Stockholders Equity": "791,378",
"Net Income": "294,901",
"Comprehensive Net Income": "291,074",
"BaseVar": "1,803,602",
"ECR before LimitedLiability": "82%",
"Economic Capital Ratio": "131%"
}
},
"2018": {
"input_variables": {
"Cash and Current Assets": "304,101",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "42,903",
"Intangible Assets": "1,149,247",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "354,765",
"Loans Income": "0",
"Loans Payable": "135,000",
"Operating Expenses": "805,397",
"Operating and Employee Liabilities": "181,180",
"Other Assets": "90,335",
"Other Compr. Net Income": "-15,829",
"Other Expenses": "-339,934",
"Other Liabilities": "187,869",
"Other Net Income": "-34,106",
"Other Revenues": "0",
"Revenue from Contract with Customer": "1,135,677",
"Selling and General Administrative Expense": "16,141"
},
"output_variables": {
"Liabilities": "504,049",
"Assets": "1,543,683",
"Expenses": "879,272",
"Revenues": "1,135,677",
"Stockholders Equity": "1,039,634",
"Net Income": "222,299",
"Comprehensive Net Income": "206,470",
"BaseVar": "2,056,308",
"ECR before LimitedLiability": "71%",
"Economic Capital Ratio": "123%"
}
},
"2019": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "43,714",
"Intangible Assets": "1,220,762",
"Investment Income": "0",
"Investments": "100,514",
"Labor Expense": "442,147",
"Loans Income": "0",
"Loans Payable": "100,000",
"Operating Expenses": "978,967",
"Operating and Employee Liabilities": "230,713",
"Other Assets": "97,571",
"Other Compr. Net Income": "9,582",
"Other Expenses": "-415,489",
"Other Liabilities": "296,052",
"Other Net Income": "17,344",
"Other Revenues": "0",
"Revenue from Contract with Customer": "1,326,894",
"Selling and General Administrative Expense": "17,774"
},
"output_variables": {
"Liabilities": "626,765",
"Assets": "1,880,131",
"Expenses": "1,067,113",
"Revenues": "1,326,894",
"Stockholders Equity": "1,253,366",
"Net Income": "277,125",
"Comprehensive Net Income": "286,707",
"BaseVar": "2,463,914",
"ECR before LimitedLiability": "73%",
"Economic Capital Ratio": "125%"
}
},
"2020": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "55,123",
"Intangible Assets": "1,282,020",
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"Investments": "122,078",
"Labor Expense": "503,400",
"Loans Income": "0",
"Loans Payable": "75,000",
"Operating Expenses": "1,030,117",
"Operating and Employee Liabilities": "265,446",
"Other Assets": "81,398",
"Other Compr. Net Income": "5,762",
"Other Expenses": "-464,322",
"Other Liabilities": "346,409",
"Other Net Income": "27,906",
"Other Revenues": "0",
"Revenue from Contract with Customer": "1,448,268",
"Selling and General Administrative Expense": "15,834"
},
"output_variables": {
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"Assets": "2,060,839",
"Expenses": "1,140,152",
"Revenues": "1,448,268",
"Stockholders Equity": "1,373,984",
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"Comprehensive Net Income": "341,784",
"BaseVar": "2,684,891",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "126%"
}
},
"2021": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "60,331",
"Intangible Assets": "1,270,080",
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"Loans Income": "0",
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"Operating Expenses": "934,175",
"Operating and Employee Liabilities": "270,707",
"Other Assets": "80,354",
"Other Compr. Net Income": "-824",
"Other Expenses": "-510,441",
"Other Liabilities": "346,911",
"Other Net Income": "10,018",
"Other Revenues": "0",
"Revenue from Contract with Customer": "1,300,447",
"Selling and General Administrative Expense": "21,600"
},
"output_variables": {
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"Expenses": "1,038,157",
"Revenues": "1,300,447",
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"BaseVar": "2,604,300",
"ECR before LimitedLiability": "60%",
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}
},
"2022": {
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"Cost of Goods Sold": "0",
"Debt": "347,581",
"Deposits and Payables to Customers": "0",
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"Intangible Assets": "1,209,574",
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"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "1,109,018",
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"Other Liabilities": "307,972",
"Other Net Income": "-30,574",
"Other Revenues": "0",
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"Expenses": "1,180,676",
"Revenues": "1,445,814",
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"BaseVar": "2,823,808",
"ECR before LimitedLiability": "50%",
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}
},
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"Cost of Goods Sold": "0",
"Debt": "347,843",
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"Other Expenses": "-549,343",
"Other Liabilities": "312,561",
"Other Net Income": "23,783",
"Other Revenues": "0",
"Revenue from Contract with Customer": "1,609,574",
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},
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"Expenses": "1,328,576",
"Revenues": "1,609,574",
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"BaseVar": "3,015,744",
"ECR before LimitedLiability": "59%",
"Economic Capital Ratio": "115%"
}
},
"2024": {
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"Cost of Goods Sold": "0",
"Debt": "348,106",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "78,353",
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"Loans Income": "0",
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"Other Expenses": "-529,750",
"Other Liabilities": "296,665",
"Other Net Income": "20,142",
"Other Revenues": "0",
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"Selling and General Administrative Expense": "24,090"
},
"output_variables": {
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"Assets": "2,084,684",
"Expenses": "1,383,805",
"Revenues": "1,632,093",
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"Comprehensive Net Income": "256,142",
"BaseVar": "3,033,488",
"ECR before LimitedLiability": "55%",
"Economic Capital Ratio": "112%"
}
}
},
"top_rated": true,
"trend": 5.0,
"value": 1.1170067627492655,
"company_index": "https://www.realrate-archive.com/us_finance_services/2024/industry_indexes/0001056288.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2024/analytics/equity/0001056288.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2024/analytics/profit_loss/0001056288.svg"
},
{
"company_id": "0001109448",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2024/feature_distribution/feature_distribution_0001109448.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2024/graphs/IME_0001109448.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001109448.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001109448_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2024/plot_over_time/0001109448_main_keyfigs.svg",
"name": "Alliancebernstein L P",
"rank": 10,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Alliancebernstein L P are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Alliancebernstein L P compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 43% points.The greatest weakness of Alliancebernstein L P is the variable Other Expenses, reducing the Economic Capital Ratio by 19% points.
The company's Economic Capital Ratio, given in the ranking table, is 112%, being 21% points above the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2024/report/0001109448_2025_Alliancebernstein_L_P.pdf",
"shrinked_graph_json": {
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"Liabilities": "6.84",
"Assets": "1.33",
"Expenses": "-2.63",
"Stockholders Equity": "7.48",
"ECR before LimitedLiability": "5.82",
"Deposits and Payables to Customers": "-17.3",
"Other Liabilities": "6.79",
"Debt": "7.40",
"Other Assets": "3.54",
"Intangible Assets": "2.01",
"Investments": "-2.97",
"Selling and General Administrative Expense": "-2.66",
"Depreciation Interest and Fees Expenses": "1.20",
"Labor Expense": "-6.99",
"Operating Expenses": "12.9",
"Other Expenses": "-7.07",
"Revenues": "6.15",
"Other Revenues": "6.21",
"Economic Capital Ratio": "6.58",
"Other Net Income": "-3.80"
},
"2011": {
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"Expenses": "-2.79",
"Net Income": "-5.32",
"Depreciation Interest and Fees Expenses": "2.64",
"Labor Expense": "-3.23",
"Operating Expenses": "24.9",
"Cost of Goods Sold": "2.18",
"Other Expenses": "-24.4",
"Stockholders Equity": "1.41",
"Comprehensive Net Income": "-6.38",
"ECR before LimitedLiability": "-9.91",
"Deposits and Payables to Customers": "-18.6",
"Operating and Employee Liabilities": "3.11",
"Loans Payable": "-2.00",
"Other Liabilities": "9.19",
"Intangible Assets": "12.1",
"Cash and Current Assets": "-2.21",
"Investments": "-5.58",
"Debt": "5.85",
"Other Net Income": "-3.19",
"Economic Capital Ratio": "-10.7"
},
"2012": {
"Operating and Employee Liabilities": "4.62",
"Liabilities": "-6.93",
"Comprehensive Net Income": "3.25",
"ECR before LimitedLiability": "-2.24",
"Deposits and Payables to Customers": "-25.2",
"Loans Payable": "-2.01",
"Other Liabilities": "7.59",
"Debt": "4.46",
"Assets": "3.19",
"Intangible Assets": "11.4",
"Investments": "-5.68",
"Expenses": "8.78",
"Revenues": "2.72",
"Depreciation Interest and Fees Expenses": "3.72",
"Labor Expense": "-4.83",
"Operating Expenses": "25.0",
"Other Expenses": "-14.5",
"Other Revenues": "2.93",
"Other Net Income": "-9.82",
"Other Compr. Net Income": "2.12",
"Economic Capital Ratio": "-4.87"
},
"2013": {
"Assets": "3.05",
"Operating and Employee Liabilities": "4.66",
"Stockholders Equity": "6.25",
"ECR before LimitedLiability": "4.20",
"Intangible Assets": "11.3",
"Investments": "-3.35",
"Selling and General Administrative Expense": "2.12",
"Expenses": "3.47",
"Revenues": "8.20",
"Comprehensive Net Income": "3.93",
"Labor Expense": "-4.33",
"Operating Expenses": "27.3",
"Cost of Goods Sold": "2.44",
"Other Expenses": "-21.0",
"Other Revenues": "8.59",
"Deposits and Payables to Customers": "-19.3",
"Loans Payable": "-3.63",
"Other Liabilities": "11.3",
"Debt": "5.01",
"Other Net Income": "-9.21",
"Economic Capital Ratio": "4.28"
},
"2014": {
"Assets": "2.64",
"Stockholders Equity": "5.96",
"ECR before LimitedLiability": "6.67",
"Intangible Assets": "12.1",
"Investments": "-3.45",
"Cash and Current Assets": "-3.44",
"Expenses": "2.71",
"Net Income": "4.04",
"Labor Expense": "-3.98",
"Operating Expenses": "24.8",
"Other Expenses": "-18.2",
"Revenues": "10.9",
"Other Revenues": "11.1",
"Operating and Employee Liabilities": "5.30",
"Deposits and Payables to Customers": "-17.3",
"Loans Payable": "-2.61",
"Other Liabilities": "8.63",
"Debt": "5.17",
"Comprehensive Net Income": "4.55",
"Other Net Income": "-8.97",
"Economic Capital Ratio": "4.96"
},
"2015": {
"Operating and Employee Liabilities": "6.88",
"Liabilities": "3.82",
"Assets": "4.58",
"Stockholders Equity": "10.8",
"ECR before LimitedLiability": "32.6",
"Deposits and Payables to Customers": "-19.6",
"Other Liabilities": "10.8",
"Debt": "4.31",
"Intangible Assets": "12.7",
"Investments": "-3.73",
"Selling and General Administrative Expense": "3.62",
"Expenses": "8.90",
"Revenues": "10.2",
"Net Income": "12.1",
"Labor Expense": "-5.42",
"Operating Expenses": "31.0",
"Other Expenses": "-22.1",
"Other Revenues": "11.5",
"Comprehensive Net Income": "12.8",
"Other Net Income": "-6.79",
"Economic Capital Ratio": "15.2"
},
"2016": {
"Assets": "6.50",
"Stockholders Equity": "11.1",
"ECR before LimitedLiability": "21.7",
"Intangible Assets": "9.58",
"Investments": "-2.85",
"Selling and General Administrative Expense": "1.91",
"Expenses": "10.6",
"Net Income": "10.7",
"Labor Expense": "-1.98",
"Operating Expenses": "27.8",
"Cost of Goods Sold": "1.55",
"Other Expenses": "-16.8",
"Revenues": "4.84",
"Other Revenues": "5.62",
"Operating and Employee Liabilities": "7.06",
"Deposits and Payables to Customers": "-22.7",
"Other Liabilities": "9.48",
"Debt": "4.05",
"Comprehensive Net Income": "10.6",
"Other Net Income": "-4.56",
"Economic Capital Ratio": "12.8"
},
"2017": {
"Other Assets": "2.82",
"Assets": "4.54",
"Stockholders Equity": "5.84",
"ECR before LimitedLiability": "21.7",
"Intangible Assets": "8.88",
"Investments": "-3.64",
"Expenses": "12.3",
"Net Income": "10.0",
"Labor Expense": "-2.50",
"Operating Expenses": "26.8",
"Other Expenses": "-14.4",
"Revenues": "5.55",
"Other Revenues": "6.14",
"Operating and Employee Liabilities": "5.30",
"Deposits and Payables to Customers": "-18.4",
"Loans Payable": "-2.35",
"Other Liabilities": "6.62",
"Debt": "4.44",
"Comprehensive Net Income": "10.3",
"Other Net Income": "-7.36",
"Economic Capital Ratio": "9.45"
},
"2018": {
"Other Assets": "4.22",
"Assets": "4.67",
"Stockholders Equity": "7.77",
"ECR before LimitedLiability": "24.1",
"Intangible Assets": "9.06",
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},
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"Comprehensive Net Income": "787,723",
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"Economic Capital Ratio": "102%"
}
},
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "1,933,843",
"Depreciation Interest and Fees Expenses": "130,426",
"Intangible Assets": "3,813,645",
"Investment Income": "165,313",
"Investments": "0",
"Labor Expense": "1,801,767",
"Loans Income": "0",
"Loans Payable": "426,675",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "391,161",
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{
"company_id": "0001517302",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2024/feature_distribution/feature_distribution_0001517302.svg",
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"name": "Artisan Partners Asset Management Inc",
"rank": 11,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2024/backtesting_correlation/regression_0001517302.svg",
"report_text": "The relative strengths and weaknesses of Artisan Partners Asset Management Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Artisan Partners Asset Management Inc compared to the market average is the variable Revenue from Contract with Customer, increasing the Economic Capital Ratio by 45% points.The greatest weakness of Artisan Partners Asset Management Inc is the variable Labor Expense, reducing the Economic Capital Ratio by 23% points.
The company's Economic Capital Ratio, given in the ranking table, is 109%, being 18% points above the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2024/report/0001517302_2025_Artisan_Partners_Asset_Management_Inc.pdf",
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"Liabilities": "16.9",
"Stockholders Equity": "-37.3",
"ECR before LimitedLiability": "-21.3",
"Other Liabilities": "-11.5",
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"Expenses": "-69.7",
"Revenues": "19.0",
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"Other Revenues": "19.3",
"Other Net Income": "-11.7",
"Economic Capital Ratio": "-21.2",
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},
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"Assets": "-17.1",
"Operating and Employee Liabilities": "9.79",
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"Expenses": "-6.12",
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"Revenues": "17.4",
"Other Revenues": "17.5",
"Other Liabilities": "-30.7",
"Debt": "6.19",
"Other Net Income": "-15.9",
"Economic Capital Ratio": "-23.3",
"Other Compr. Net Income": "-17.0"
},
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"Assets": "-12.1",
"Stockholders Equity": "-20.3",
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"Comprehensive Net Income": "14.9",
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"Depreciation Interest and Fees Expenses": "5.83",
"Other Net Income": "-12.1",
"Operating Expenses": "-12.6",
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"Other Expenses": "15.1",
"Economic Capital Ratio": "-12.4"
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"Comprehensive Net Income": "11.4",
"Other Compr. Net Income": "-9.73",
"Other Net Income": "-7.63",
"Operating Expenses": "-13.4",
"Labor Expense": "-20.2",
"Other Expenses": "14.5"
},
"2017": {
"Operating and Employee Liabilities": "11.3",
"Liabilities": "8.70",
"Stockholders Equity": "-27.6",
"Economic Capital Ratio": "-12.1",
"Debt": "-7.39",
"Assets": "-20.6",
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"Other Revenues": "18.4",
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"Operating Expenses": "-16.9",
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"Comprehensive Net Income": "24.8",
"Other Compr. Net Income": "-8.71",
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"Investments": "-6.10",
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"Expenses": "-7.69",
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"Revenue from Contract with Customer": "0",
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},
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"Expenses": "973,435",
"Revenues": "685,841",
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"Comprehensive Net Income": "25,185",
"BaseVar": "1,501,270",
"ECR before LimitedLiability": "18%",
"Economic Capital Ratio": "81%"
}
},
"2014": {
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"Cost of Goods Sold": "0",
"Debt": "0",
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"Depreciation Interest and Fees Expenses": "0",
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"Investments": "0",
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"Loans Income": "0",
"Loans Payable": "21,934",
"Operating Expenses": "521,798",
"Operating and Employee Liabilities": "0",
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},
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},
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{
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"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001145255.svg",
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"name": "Hennessy Advisors INC",
"rank": 12,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2024/backtesting_correlation/regression_0001145255.svg",
"report_text": "The relative strengths and weaknesses of Hennessy Advisors INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Hennessy Advisors INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 12% points.The greatest weakness of Hennessy Advisors INC is the variable Other Liabilities, reducing the Economic Capital Ratio by 11% points.
The company's Economic Capital Ratio, given in the ranking table, is 107%, being 17% points above the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2024/report/0001145255_2025_Hennessy_Advisors_INC.pdf",
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"Operating Expenses": "-2.29",
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"Other Revenues": "-2.41",
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"Other Net Income": "-2.43",
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"Liabilities": "8.89",
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"Net Income": "2.32",
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"Other Expenses": "8.99",
"Revenues": "-2.22",
"Other Revenues": "-1.83",
"Comprehensive Net Income": "4.13",
"Other Compr. Net Income": "1.79",
"Other Net Income": "-7.90",
"Economic Capital Ratio": "21.1"
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},
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}
},
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}
},
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}
},
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The greatest strength of AlTi Global Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 39% points.The greatest weakness of AlTi Global Inc is the variable Net Income, reducing the Economic Capital Ratio by 16% points.
The company's Economic Capital Ratio, given in the ranking table, is 107%, being 16% points above the market average of 90%.",
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The greatest strength of Coinbase Global Inc compared to the market average is the variable Cash and Current Assets, increasing the Economic Capital Ratio by 33% points.The greatest weakness of Coinbase Global Inc is the variable Operating and Employee Liabilities, reducing the Economic Capital Ratio by 22% points.
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The greatest strength of Affiliated Managers Group INC compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 16% points.The greatest weakness of Affiliated Managers Group INC is the variable Debt, reducing the Economic Capital Ratio by 18% points.
The company's Economic Capital Ratio, given in the ranking table, is 103%, being 12% points above the market average of 90%.",
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"Labor Expense": "907,500",
"Loans Income": "0",
"Loans Payable": "628,500",
"Operating Expenses": "1,496,600",
"Operating and Employee Liabilities": "0",
"Other Assets": "3,541,600",
"Other Compr. Net Income": "-197,400",
"Other Expenses": "-1,204,200",
"Other Liabilities": "930,100",
"Other Net Income": "530,200",
"Other Revenues": "0",
"Revenue from Contract with Customer": "2,057,800",
"Selling and General Administrative Expense": "358,200"
},
"output_variables": {
"Liabilities": "4,096,100",
"Assets": "9,059,600",
"Expenses": "1,681,900",
"Revenues": "2,057,800",
"Stockholders Equity": "4,963,500",
"Net Income": "906,100",
"Comprehensive Net Income": "708,700",
"BaseVar": "8,811,500",
"ECR before LimitedLiability": "49%",
"Economic Capital Ratio": "107%"
}
},
"2024": {
"input_variables": {
"Cash and Current Assets": "1,359,700",
"Cost of Goods Sold": "0",
"Debt": "2,620,200",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "4,282,700",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "915,300",
"Loans Income": "0",
"Loans Payable": "639,100",
"Operating Expenses": "1,507,800",
"Operating and Employee Liabilities": "0",
"Other Assets": "3,188,500",
"Other Compr. Net Income": "-225,000",
"Other Expenses": "-1,109,200",
"Other Liabilities": "922,900",
"Other Net Income": "390,100",
"Other Revenues": "0",
"Revenue from Contract with Customer": "2,040,900",
"Selling and General Administrative Expense": "376,500"
},
"output_variables": {
"Liabilities": "4,182,200",
"Assets": "8,830,900",
"Expenses": "1,690,400",
"Revenues": "2,040,900",
"Stockholders Equity": "4,648,700",
"Net Income": "740,600",
"Comprehensive Net Income": "515,600",
"BaseVar": "8,679,750",
"ECR before LimitedLiability": "44%",
"Economic Capital Ratio": "103%"
}
}
},
"top_rated": false,
"trend": 0.0,
"value": 1.0281810109488816,
"company_index": "https://www.realrate-archive.com/us_finance_services/2024/industry_indexes/0001004434.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2024/analytics/equity/0001004434.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2024/analytics/profit_loss/0001004434.svg"
},
{
"company_id": "0000914208",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2024/feature_distribution/feature_distribution_0000914208.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2024/graphs/IME_0000914208.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0000914208.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0000914208_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2024/plot_over_time/0000914208_main_keyfigs.svg",
"name": "Invesco Ltd",
"rank": 16,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2024/backtesting_correlation/regression_0000914208.svg",
"report_text": "The relative strengths and weaknesses of Invesco Ltd are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Invesco Ltd compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 20% points.The greatest weakness of Invesco Ltd is the variable Other Revenues, reducing the Economic Capital Ratio by 11% points.
The company's Economic Capital Ratio, given in the ranking table, is 102%, being 11% points above the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2024/report/0000914208_2025_Invesco_Ltd.pdf",
"shrinked_graph_json": {
"2009": {
"Operating and Employee Liabilities": "-11.3",
"Liabilities": "9.95",
"Assets": "2.28",
"Stockholders Equity": "12.0",
"ECR before LimitedLiability": "6.00",
"Deposits and Payables to Customers": "5.98",
"Other Liabilities": "16.9",
"Debt": "-3.68",
"Other Assets": "-3.27",
"Intangible Assets": "12.0",
"Investments": "-2.92",
"Expenses": "-2.37",
"Revenues": "1.15",
"Net Income": "-1.95",
"Labor Expense": "-3.23",
"Operating Expenses": "-4.31",
"Cost of Goods Sold": "-4.31",
"Other Expenses": "9.71",
"Other Revenues": "1.15",
"Comprehensive Net Income": "-1.95",
"Economic Capital Ratio": "8.04"
},
"2010": {
"Operating and Employee Liabilities": "-5.11",
"Liabilities": "-7.91",
"Assets": "6.26",
"Stockholders Equity": "2.72",
"ECR before LimitedLiability": "-7.39",
"Loans Payable": "3.21",
"Other Liabilities": "14.3",
"Debt": "-22.1",
"Other Assets": "-7.34",
"Intangible Assets": "3.89",
"Investments": "14.6",
"Selling and General Administrative Expense": "2.85",
"Expenses": "13.0",
"Revenues": "-13.2",
"Net Income": "-2.45",
"Labor Expense": "4.72",
"Operating Expenses": "-4.47",
"Cost of Goods Sold": "-4.41",
"Other Expenses": "13.5",
"Other Revenues": "-12.9",
"Economic Capital Ratio": "-6.63"
},
"2011": {
"Operating and Employee Liabilities": "-4.25",
"Liabilities": "-8.23",
"Assets": "5.68",
"Expenses": "14.0",
"Stockholders Equity": "2.00",
"ECR before LimitedLiability": "-6.94",
"Deposits and Payables to Customers": "-3.26",
"Other Liabilities": "16.3",
"Debt": "-22.5",
"Other Assets": "-9.49",
"Intangible Assets": "12.9",
"Investments": "11.8",
"Cash and Current Assets": "-2.40",
"Selling and General Administrative Expense": "3.99",
"Depreciation Interest and Fees Expenses": "2.14",
"Labor Expense": "5.85",
"Cost of Goods Sold": "-5.33",
"Other Expenses": "5.83",
"Revenues": "-10.2",
"Other Revenues": "-9.60",
"Economic Capital Ratio": "-7.68"
},
"2012": {
"Operating and Employee Liabilities": "-3.37",
"Liabilities": "-6.92",
"Assets": "6.44",
"Stockholders Equity": "4.85",
"ECR before LimitedLiability": "4.21",
"Deposits and Payables to Customers": "-2.66",
"Other Liabilities": "13.8",
"Debt": "-20.1",
"Other Assets": "-8.10",
"Intangible Assets": "15.7",
"Investments": "6.13",
"Selling and General Administrative Expense": "4.26",
"Expenses": "15.5",
"Revenues": "-4.59",
"Comprehensive Net Income": "6.02",
"Depreciation Interest and Fees Expenses": "3.28",
"Cost of Goods Sold": "-6.45",
"Other Expenses": "12.6",
"Other Revenues": "-4.16",
"Other Net Income": "-7.56",
"Other Compr. Net Income": "3.57",
"Economic Capital Ratio": "1.58"
},
"2017": {
"Operating and Employee Liabilities": "4.55",
"Liabilities": "-18.8",
"Economic Capital Ratio": "-7.96",
"Deposits and Payables to Customers": "-27.1",
"Other Liabilities": "11.4",
"Debt": "-10.9",
"Other Assets": "-9.58",
"Assets": "8.31",
"Intangible Assets": "7.15",
"Investments": "21.5",
"Cash and Current Assets": "-5.73",
"Selling and General Administrative Expense": "6.15",
"Expenses": "21.5",
"Net Income": "5.24",
"Labor Expense": "6.67",
"Operating Expenses": "10.4",
"Other Expenses": "4.41",
"Revenues": "-12.7",
"Other Revenues": "-11.5",
"Comprehensive Net Income": "7.18",
"Other Net Income": "-6.03"
},
"2018": {
"Operating and Employee Liabilities": "5.38",
"Liabilities": "-14.0",
"Assets": "10.8",
"ECR before LimitedLiability": "5.95",
"Deposits and Payables to Customers": "-24.3",
"Other Liabilities": "12.1",
"Debt": "-10.7",
"Other Assets": "-8.37",
"Intangible Assets": "9.60",
"Investments": "18.9",
"Cash and Current Assets": "-6.10",
"Selling and General Administrative Expense": "6.46",
"Expenses": "18.9",
"Revenues": "-14.3",
"Comprehensive Net Income": "4.85",
"Labor Expense": "6.85",
"Operating Expenses": "13.6",
"Cost of Goods Sold": "-4.74",
"Revenue from Contract with Customer": "5.66",
"Other Revenues": "-18.6",
"Economic Capital Ratio": "-7.93"
},
"2019": {
"Operating and Employee Liabilities": "4.90",
"Liabilities": "-11.1",
"Assets": "8.05",
"Expenses": "16.3",
"Revenues": "-12.9",
"ECR before LimitedLiability": "-2.10",
"Deposits and Payables to Customers": "-18.5",
"Other Liabilities": "10.1",
"Debt": "-9.53",
"Other Assets": "-8.48",
"Intangible Assets": "14.1",
"Investments": "15.9",
"Cash and Current Assets": "-5.84",
"Selling and General Administrative Expense": "4.65",
"Labor Expense": "6.46",
"Operating Expenses": "7.43",
"Cost of Goods Sold": "-3.80",
"Revenue from Contract with Customer": "5.67",
"Other Revenues": "-16.8",
"Economic Capital Ratio": "-5.06",
"Other Net Income": "-2.01"
},
"2020": {
"Other Assets": "-8.32",
"Assets": "10.3",
"Stockholders Equity": "10.1",
"ECR before LimitedLiability": "27.6",
"Intangible Assets": "16.0",
"Investments": "13.2",
"Expenses": "12.9",
"Net Income": "8.56",
"Labor Expense": "4.67",
"Cost of Goods Sold": "-4.19",
"Other Expenses": "4.42",
"Revenue from Contract with Customer": "6.05",
"Revenues": "-8.52",
"Other Revenues": "-11.9",
"Operating and Employee Liabilities": "8.75",
"Deposits and Payables to Customers": "-13.5",
"Other Liabilities": "10.7",
"Debt": "-11.5",
"Comprehensive Net Income": "8.99",
"Other Net Income": "4.78",
"Economic Capital Ratio": "7.07"
},
"2021": {
"Other Assets": "-7.17",
"Assets": "7.72",
"Stockholders Equity": "11.8",
"ECR before LimitedLiability": "17.1",
"Intangible Assets": "15.3",
"Investments": "8.14",
"Cash and Current Assets": "-2.50",
"Selling and General Administrative Expense": "5.44",
"Expenses": "9.36",
"Net Income": "4.14",
"Labor Expense": "3.77",
"Cost of Goods Sold": "-5.49",
"Other Expenses": "7.02",
"Revenue from Contract with Customer": "8.59",
"Revenues": "-5.14",
"Other Revenues": "-11.0",
"Operating and Employee Liabilities": "7.34",
"Other Liabilities": "9.83",
"Debt": "-16.8",
"Comprehensive Net Income": "5.41",
"Economic Capital Ratio": "9.18"
},
"2022": {
"Operating and Employee Liabilities": "7.15",
"Liabilities": "3.02",
"Stockholders Equity": "13.4",
"ECR before LimitedLiability": "18.2",
"Other Liabilities": "12.0",
"Debt": "-17.1",
"Other Assets": "-7.49",
"Assets": "7.47",
"Intangible Assets": "19.0",
"Investments": "7.98",
"Cash and Current Assets": "-3.94",
"Selling and General Administrative Expense": "4.95",
"Expenses": "9.49",
"Revenue from Contract with Customer": "10.7",
"Net Income": "4.21",
"Cost of Goods Sold": "-6.19",
"Other Expenses": "6.23",
"Comprehensive Net Income": "2.93",
"Other Revenues": "-10.7",
"Other Net Income": "-3.43",
"Economic Capital Ratio": "10.5"
},
"2023": {
"Other Assets": "-10.2",
"Assets": "4.29",
"Operating and Employee Liabilities": "4.63",
"Stockholders Equity": "6.64",
"ECR before LimitedLiability": "16.2",
"Intangible Assets": "18.6",
"Investments": "9.33",
"Cash and Current Assets": "-3.47",
"Selling and General Administrative Expense": "6.37",
"Expenses": "6.71",
"Revenue from Contract with Customer": "11.3",
"Net Income": "3.48",
"Operating Expenses": "-1.60",
"Cost of Goods Sold": "-5.45",
"Other Expenses": "4.78",
"Other Liabilities": "12.2",
"Debt": "-18.3",
"Comprehensive Net Income": "3.03",
"Other Revenues": "-11.0",
"Other Net Income": "-1.79",
"Economic Capital Ratio": "6.85"
},
"2024": {
"Operating and Employee Liabilities": "3.61",
"Liabilities": "4.09",
"Stockholders Equity": "10.2",
"ECR before LimitedLiability": "15.5",
"Other Liabilities": "-3.38",
"Debt": "3.79",
"Other Assets": "-2.37",
"Assets": "4.46",
"Intangible Assets": "19.7",
"Investments": "-3.26",
"Cash and Current Assets": "-2.95",
"Selling and General Administrative Expense": "2.68",
"Expenses": "5.19",
"Revenue from Contract with Customer": "12.2",
"Net Income": "3.65",
"Operating Expenses": "-2.75",
"Cost of Goods Sold": "-6.64",
"Other Expenses": "11.1",
"Comprehensive Net Income": "2.32",
"Other Revenues": "-10.7",
"Economic Capital Ratio": "11.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2024/plot_over_time/0000914208_strength_weakness.svg",
"table_records": {
"2009": {
"input_variables": {
"Cash and Current Assets": "3,121,000",
"Cost of Goods Sold": "693,400",
"Debt": "745,700",
"Deposits and Payables to Customers": "1,283,000",
"Depreciation Interest and Fees Expenses": "64,500",
"Intangible Assets": "6,606,700",
"Investment Income": "0",
"Investments": "1,968,000",
"Labor Expense": "950,800",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "2,143,000",
"Operating and Employee Liabilities": "2,298,400",
"Other Assets": "-786,100",
"Other Compr. Net Income": "0",
"Other Expenses": "-1,662,800",
"Other Liabilities": "-1,038,300",
"Other Net Income": "-62,300",
"Other Revenues": "2,627,300",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "166,800"
},
"output_variables": {
"Liabilities": "3,288,800",
"Assets": "10,909,600",
"Expenses": "2,355,700",
"Revenues": "2,627,300",
"Stockholders Equity": "7,620,800",
"Net Income": "209,300",
"Comprehensive Net Income": "209,300",
"BaseVar": "9,621,850",
"ECR before LimitedLiability": "57%",
"Economic Capital Ratio": "113%"
}
},
"2010": {
"input_variables": {
"Cash and Current Assets": "4,274,500",
"Cost of Goods Sold": "972,700",
"Debt": "7,181,100",
"Deposits and Payables to Customers": "1,295,400",
"Depreciation Interest and Fees Expenses": "58,600",
"Intangible Assets": "8,317,400",
"Investment Income": "0",
"Investments": "8,501,400",
"Labor Expense": "1,114,900",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "2,897,800",
"Operating and Employee Liabilities": "3,264,500",
"Other Assets": "-649,200",
"Other Compr. Net Income": "0",
"Other Expenses": "-2,034,200",
"Other Liabilities": "-657,800",
"Other Net Income": "421,100",
"Other Revenues": "3,487,700",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "262,200"
},
"output_variables": {
"Liabilities": "11,083,200",
"Assets": "20,444,100",
"Expenses": "3,272,000",
"Revenues": "3,487,700",
"Stockholders Equity": "9,360,900",
"Net Income": "636,800",
"Comprehensive Net Income": "636,800",
"BaseVar": "19,354,050",
"ECR before LimitedLiability": "34%",
"Economic Capital Ratio": "95%"
}
},
"2011": {
"input_variables": {
"Cash and Current Assets": "3,834,100",
"Cost of Goods Sold": "1,282,500",
"Debt": "6,582,500",
"Deposits and Payables to Customers": "1,243,500",
"Depreciation Interest and Fees Expenses": "61,800",
"Intangible Assets": "8,230,700",
"Investment Income": "0",
"Investments": "7,872,500",
"Labor Expense": "1,246,200",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "3,194,100",
"Operating and Employee Liabilities": "2,974,400",
"Other Assets": "-590,300",
"Other Compr. Net Income": "0",
"Other Expenses": "-2,351,000",
"Other Liabilities": "-591,000",
"Other Net Income": "258,800",
"Other Revenues": "4,092,200",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "295,400"
},
"output_variables": {
"Liabilities": "10,209,400",
"Assets": "19,347,000",
"Expenses": "3,729,000",
"Revenues": "4,092,200",
"Stockholders Equity": "9,137,600",
"Net Income": "622,000",
"Comprehensive Net Income": "622,000",
"BaseVar": "18,818,200",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "96%"
}
},
"2012": {
"input_variables": {
"Cash and Current Assets": "3,907,600",
"Cost of Goods Sold": "1,311,800",
"Debt": "5,085,400",
"Deposits and Payables to Customers": "1,153,600",
"Depreciation Interest and Fees Expenses": "52,300",
"Intangible Assets": "8,335,900",
"Investment Income": "0",
"Investments": "5,704,200",
"Labor Expense": "1,297,700",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "3,305,500",
"Operating and Employee Liabilities": "2,713,000",
"Other Assets": "-455,300",
"Other Compr. Net Income": "247,000",
"Other Expenses": "-2,476,200",
"Other Liabilities": "-508,600",
"Other Net Income": "208,600",
"Other Revenues": "4,177,000",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "307,200"
},
"output_variables": {
"Liabilities": "8,443,400",
"Assets": "17,492,400",
"Expenses": "3,798,300",
"Revenues": "4,177,000",
"Stockholders Equity": "9,049,000",
"Net Income": "587,300",
"Comprehensive Net Income": "834,300",
"BaseVar": "17,183,350",
"ECR before LimitedLiability": "41%",
"Economic Capital Ratio": "101%"
}
},
"2017": {
"input_variables": {
"Cash and Current Assets": "2,628,900",
"Cost of Goods Sold": "1,486,500",
"Debt": "6,875,600",
"Deposits and Payables to Customers": "12,444,500",
"Depreciation Interest and Fees Expenses": "94,800",
"Intangible Assets": "8,149,400",
"Investment Income": "0",
"Investments": "18,777,100",
"Labor Expense": "1,537,400",
"Loans Income": "0",
"Loans Payable": "895,700",
"Operating Expenses": "3,883,200",
"Operating and Employee Liabilities": "696,100",
"Other Assets": "2,113,400",
"Other Compr. Net Income": "384,400",
"Other Expenses": "-3,121,200",
"Other Liabilities": "1,558,100",
"Other Net Income": "246,900",
"Other Revenues": "5,160,300",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "365,500"
},
"output_variables": {
"Liabilities": "22,470,000",
"Assets": "31,668,800",
"Expenses": "4,246,200",
"Revenues": "5,160,300",
"Stockholders Equity": "9,198,800",
"Net Income": "1,161,000",
"Comprehensive Net Income": "1,545,400",
"BaseVar": "32,088,300",
"ECR before LimitedLiability": "23%",
"Economic Capital Ratio": "85%"
}
},
"2018": {
"input_variables": {
"Cash and Current Assets": "1,751,700",
"Cost of Goods Sold": "1,608,200",
"Debt": "7,634,800",
"Deposits and Payables to Customers": "11,384,800",
"Depreciation Interest and Fees Expenses": "111,500",
"Intangible Assets": "9,333,200",
"Investment Income": "0",
"Investments": "18,211,800",
"Labor Expense": "1,494,400",
"Loans Income": "0",
"Loans Payable": "1,087,200",
"Operating Expenses": "4,109,200",
"Operating and Employee Liabilities": "646,500",
"Other Assets": "1,681,700",
"Other Compr. Net Income": "-340,900",
"Other Expenses": "-3,172,000",
"Other Liabilities": "892,700",
"Other Net Income": "44,700",
"Other Revenues": "0",
"Revenue from Contract with Customer": "5,314,100",
"Selling and General Administrative Expense": "324,400"
},
"output_variables": {
"Liabilities": "21,646,000",
"Assets": "30,978,400",
"Expenses": "4,475,700",
"Revenues": "5,314,100",
"Stockholders Equity": "9,332,400",
"Net Income": "883,100",
"Comprehensive Net Income": "542,200",
"BaseVar": "31,399,900",
"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "83%"
}
},
"2019": {
"input_variables": {
"Cash and Current Assets": "1,904,600",
"Cost of Goods Sold": "1,893,000",
"Debt": "8,314,900",
"Deposits and Payables to Customers": "10,835,600",
"Depreciation Interest and Fees Expenses": "135,700",
"Intangible Assets": "15,867,700",
"Investment Income": "0",
"Investments": "19,473,100",
"Labor Expense": "1,709,300",
"Loans Income": "0",
"Loans Payable": "1,904,000",
"Operating Expenses": "5,309,200",
"Operating and Employee Liabilities": "1,030,700",
"Other Assets": "2,174,900",
"Other Compr. Net Income": "-25,400",
"Other Expenses": "-3,771,400",
"Other Liabilities": "2,633,300",
"Other Net Income": "300,400",
"Other Revenues": "0",
"Revenue from Contract with Customer": "6,117,400",
"Selling and General Administrative Expense": "404,200"
},
"output_variables": {
"Liabilities": "24,718,500",
"Assets": "39,420,300",
"Expenses": "5,680,000",
"Revenues": "6,117,400",
"Stockholders Equity": "14,701,800",
"Net Income": "737,800",
"Comprehensive Net Income": "712,400",
"BaseVar": "38,131,000",
"ECR before LimitedLiability": "25%",
"Economic Capital Ratio": "87%"
}
},
"2020": {
"input_variables": {
"Cash and Current Assets": "2,149,500",
"Cost of Goods Sold": "1,947,600",
"Debt": "8,796,700",
"Deposits and Payables to Customers": "7,582,100",
"Depreciation Interest and Fees Expenses": "129,300",
"Intangible Assets": "16,221,900",
"Investment Income": "0",
"Investments": "16,318,900",
"Labor Expense": "1,807,900",
"Loans Income": "0",
"Loans Payable": "1,920,400",
"Operating Expenses": "5,225,200",
"Operating and Employee Liabilities": "973,700",
"Other Assets": "1,813,800",
"Other Compr. Net Income": "182,800",
"Other Expenses": "-3,974,700",
"Other Liabilities": "2,210,500",
"Other Net Income": "278,000",
"Other Revenues": "0",
"Revenue from Contract with Customer": "6,145,600",
"Selling and General Administrative Expense": "480,800"
},
"output_variables": {
"Liabilities": "21,483,400",
"Assets": "36,504,100",
"Expenses": "5,616,100",
"Revenues": "6,145,600",
"Stockholders Equity": "15,020,700",
"Net Income": "807,500",
"Comprehensive Net Income": "990,300",
"BaseVar": "35,105,000",
"ECR before LimitedLiability": "29%",
"Economic Capital Ratio": "91%"
}
},
"2021": {
"input_variables": {
"Cash and Current Assets": "2,681,400",
"Cost of Goods Sold": "2,149,300",
"Debt": "9,421,200",
"Deposits and Payables to Customers": "1,893,600",
"Depreciation Interest and Fees Expenses": "157,600",
"Intangible Assets": "16,110,500",
"Investment Income": "0",
"Investments": "11,862,400",
"Labor Expense": "1,911,300",
"Loans Income": "0",
"Loans Payable": "1,065,300",
"Operating Expenses": "5,106,300",
"Operating and Employee Liabilities": "1,062,300",
"Other Assets": "2,031,300",
"Other Compr. Net Income": "-37,000",
"Other Expenses": "-4,016,500",
"Other Liabilities": "2,564,400",
"Other Net Income": "807,000",
"Other Revenues": "0",
"Revenue from Contract with Customer": "6,894,500",
"Selling and General Administrative Expense": "424,100"
},
"output_variables": {
"Liabilities": "16,006,800",
"Assets": "32,685,600",
"Expenses": "5,732,100",
"Revenues": "6,894,500",
"Stockholders Equity": "16,678,800",
"Net Income": "1,969,400",
"Comprehensive Net Income": "1,932,400",
"BaseVar": "31,081,500",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "102%"
}
},
"2022": {
"input_variables": {
"Cash and Current Assets": "801,800",
"Cost of Goods Sold": "1,886,200",
"Debt": "8,078,000",
"Deposits and Payables to Customers": "668,700",
"Depreciation Interest and Fees Expenses": "149,000",
"Intangible Assets": "15,698,900",
"Investment Income": "0",
"Investments": "10,196,700",
"Labor Expense": "1,725,100",
"Loans Income": "0",
"Loans Payable": "1,314,800",
"Operating Expenses": "4,731,200",
"Operating and Employee Liabilities": "860,800",
"Other Assets": "3,059,400",
"Other Compr. Net Income": "-742,500",
"Other Expenses": "-3,733,100",
"Other Liabilities": "1,992,300",
"Other Net Income": "15,200",
"Other Revenues": "0",
"Revenue from Contract with Customer": "6,048,900",
"Selling and General Administrative Expense": "380,200"
},
"output_variables": {
"Liabilities": "12,914,600",
"Assets": "29,756,800",
"Expenses": "5,138,600",
"Revenues": "6,048,900",
"Stockholders Equity": "16,842,200",
"Net Income": "925,500",
"Comprehensive Net Income": "183,000",
"BaseVar": "27,308,300",
"ECR before LimitedLiability": "40%",
"Economic Capital Ratio": "100%"
}
},
"2023": {
"input_variables": {
"Cash and Current Assets": "2,170,700",
"Cost of Goods Sold": "1,825,200",
"Debt": "8,611,300",
"Deposits and Payables to Customers": "393,900",
"Depreciation Interest and Fees Expenses": "70,500",
"Intangible Assets": "14,539,600",
"Investment Income": "0",
"Investments": "10,078,900",
"Labor Expense": "1,885,800",
"Loans Income": "0",
"Loans Payable": "1,294,400",
"Operating Expenses": "6,151,200",
"Operating and Employee Liabilities": "900,400",
"Other Assets": "2,144,600",
"Other Compr. Net Income": "-24,900",
"Other Expenses": "-4,231,100",
"Other Liabilities": "1,817,800",
"Other Net Income": "267,400",
"Other Revenues": "0",
"Revenue from Contract with Customer": "5,716,400",
"Selling and General Administrative Expense": "450,400"
},
"output_variables": {
"Liabilities": "13,017,800",
"Assets": "28,933,800",
"Expenses": "6,152,000",
"Revenues": "5,716,400",
"Stockholders Equity": "15,916,000",
"Net Income": "-168,200",
"Comprehensive Net Income": "-193,100",
"BaseVar": "27,056,150",
"ECR before LimitedLiability": "37%",
"Economic Capital Ratio": "97%"
}
},
"2024": {
"input_variables": {
"Cash and Current Assets": "1,727,300",
"Cost of Goods Sold": "2,025,600",
"Debt": "890,600",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "14,067,400",
"Investment Income": "0",
"Investments": "1,240,000",
"Labor Expense": "2,014,200",
"Loans Income": "0",
"Loans Payable": "1,285,300",
"Operating Expenses": "5,234,900",
"Operating and Employee Liabilities": "1,029,200",
"Other Assets": "9,974,200",
"Other Compr. Net Income": "-448,700",
"Other Expenses": "-4,323,600",
"Other Liabilities": "8,135,000",
"Other Net Income": "231,200",
"Other Revenues": "0",
"Revenue from Contract with Customer": "6,067,000",
"Selling and General Administrative Expense": "594,700"
},
"output_variables": {
"Liabilities": "11,340,100",
"Assets": "27,008,900",
"Expenses": "5,545,800",
"Revenues": "6,067,000",
"Stockholders Equity": "15,668,800",
"Net Income": "752,400",
"Comprehensive Net Income": "303,700",
"BaseVar": "25,320,850",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "102%"
}
}
},
"top_rated": false,
"trend": 5.0,
"value": 1.018537483706485,
"company_index": "https://www.realrate-archive.com/us_finance_services/2024/industry_indexes/0000914208.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2024/analytics/equity/0000914208.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2024/analytics/profit_loss/0000914208.svg"
},
{
"company_id": "0001289419",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2024/feature_distribution/feature_distribution_0001289419.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2024/graphs/IME_0001289419.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001289419.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001289419_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2024/plot_over_time/0001289419_main_keyfigs.svg",
"name": "Morningstar Inc",
"rank": 17,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2024/backtesting_correlation/regression_0001289419.svg",
"report_text": "The relative strengths and weaknesses of Morningstar Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Morningstar Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 39% points.The greatest weakness of Morningstar Inc is the variable Cost of Goods Sold, reducing the Economic Capital Ratio by 22% points.
The company's Economic Capital Ratio, given in the ranking table, is 101%, being 11% points above the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2024/report/0001289419_2025_Morningstar_Inc.pdf",
"shrinked_graph_json": {
"2010": {
"Operating and Employee Liabilities": "-12.6",
"Liabilities": "20.1",
"Other Assets": "-2.45",
"Stockholders Equity": "13.6",
"ECR before LimitedLiability": "20.1",
"Deposits and Payables to Customers": "3.91",
"Loans Payable": "4.89",
"Other Liabilities": "14.6",
"Debt": "8.83",
"Selling and General Administrative Expense": "-13.8",
"Expenses": "-12.2",
"Revenues": "18.7",
"Comprehensive Net Income": "2.64",
"Depreciation Interest and Fees Expenses": "-2.39",
"Labor Expense": "13.3",
"Operating Expenses": "13.7",
"Other Expenses": "-21.9",
"Other Revenues": "19.1",
"Cash and Current Assets": "4.10",
"Other Net Income": "-3.35",
"Economic Capital Ratio": "20.8"
},
"2011": {
"Operating and Employee Liabilities": "-12.0",
"Liabilities": "19.1",
"Stockholders Equity": "12.9",
"ECR before LimitedLiability": "20.1",
"Other Liabilities": "18.2",
"Debt": "7.51",
"Selling and General Administrative Expense": "-13.4",
"Expenses": "-9.79",
"Net Income": "7.27",
"Labor Expense": "16.0",
"Operating Expenses": "24.8",
"Cost of Goods Sold": "-14.8",
"Other Expenses": "-17.6",
"Revenues": "21.2",
"Other Revenues": "22.1",
"Other Assets": "-3.67",
"Intangible Assets": "4.65",
"Cash and Current Assets": "4.15",
"Comprehensive Net Income": "5.80",
"Other Net Income": "-2.86",
"Economic Capital Ratio": "19.3"
},
"2012": {
"Operating and Employee Liabilities": "-10.4",
"Liabilities": "16.9",
"Stockholders Equity": "8.54",
"Intangible Assets": "5.46",
"ECR before LimitedLiability": "26.4",
"Deposits and Payables to Customers": "3.68",
"Loans Payable": "3.57",
"Other Liabilities": "13.2",
"Debt": "6.40",
"Selling and General Administrative Expense": "-14.6",
"Expenses": "-9.69",
"Revenues": "32.9",
"Net Income": "9.93",
"Labor Expense": "12.8",
"Operating Expenses": "28.5",
"Cost of Goods Sold": "-17.8",
"Other Expenses": "-14.7",
"Other Revenues": "33.6",
"Comprehensive Net Income": "13.5",
"Other Net Income": "-10.2",
"Economic Capital Ratio": "23.7"
},
"2013": {
"Operating and Employee Liabilities": "-14.6",
"Liabilities": "18.1",
"Stockholders Equity": "8.23",
"ECR before LimitedLiability": "19.1",
"Other Liabilities": "18.3",
"Debt": "6.72",
"Selling and General Administrative Expense": "-11.8",
"Expenses": "-14.8",
"Revenues": "35.2",
"Net Income": "6.17",
"Depreciation Interest and Fees Expenses": "-3.72",
"Labor Expense": "16.6",
"Operating Expenses": "33.0",
"Cost of Goods Sold": "-24.3",
"Other Expenses": "-19.0",
"Other Revenues": "36.2",
"Other Assets": "-4.27",
"Intangible Assets": "6.07",
"Comprehensive Net Income": "8.02",
"Other Net Income": "-10.1",
"Economic Capital Ratio": "19.1"
},
"2014": {
"Operating and Employee Liabilities": "-13.9",
"Liabilities": "18.2",
"Assets": "-3.93",
"Expenses": "-23.0",
"Stockholders Equity": "3.34",
"ECR before LimitedLiability": "10.9",
"Other Liabilities": "17.9",
"Debt": "7.07",
"Other Assets": "-6.91",
"Intangible Assets": "10.8",
"Investments": "-3.97",
"Selling and General Administrative Expense": "-15.2",
"Depreciation Interest and Fees Expenses": "-4.71",
"Labor Expense": "20.6",
"Operating Expenses": "34.0",
"Cost of Goods Sold": "-29.4",
"Other Expenses": "-21.0",
"Revenues": "43.9",
"Other Revenues": "44.9",
"Economic Capital Ratio": "9.16",
"Other Net Income": "-11.0"
},
"2015": {
"Operating and Employee Liabilities": "-12.6",
"Liabilities": "20.5",
"Other Assets": "-5.56",
"Stockholders Equity": "9.35",
"ECR before LimitedLiability": "41.3",
"Loans Payable": "4.69",
"Other Liabilities": "18.7",
"Debt": "5.93",
"Selling and General Administrative Expense": "-8.43",
"Expenses": "-12.2",
"Revenues": "44.3",
"Net Income": "18.9",
"Labor Expense": "17.4",
"Operating Expenses": "41.2",
"Cost of Goods Sold": "-29.3",
"Other Expenses": "-22.6",
"Other Revenues": "47.0",
"Intangible Assets": "8.82",
"Comprehensive Net Income": "16.8",
"Other Net Income": "-8.24",
"Economic Capital Ratio": "23.9"
},
"2016": {
"Operating and Employee Liabilities": "-5.09",
"Liabilities": "10.6",
"Stockholders Equity": "7.01",
"ECR before LimitedLiability": "24.8",
"Loans Payable": "-10.7",
"Other Liabilities": "16.7",
"Debt": "5.08",
"Selling and General Administrative Expense": "-6.92",
"Expenses": "-5.24",
"Revenues": "24.2",
"Net Income": "15.6",
"Depreciation Interest and Fees Expenses": "-3.83",
"Labor Expense": "16.9",
"Operating Expenses": "34.9",
"Cost of Goods Sold": "-23.3",
"Other Expenses": "-16.1",
"Other Revenues": "25.9",
"Other Assets": "-7.55",
"Intangible Assets": "13.9",
"Comprehensive Net Income": "13.9",
"Economic Capital Ratio": "15.8"
},
"2018": {
"Operating and Employee Liabilities": "-10.0",
"Liabilities": "22.6",
"Stockholders Equity": "14.9",
"Intangible Assets": "7.61",
"ECR before LimitedLiability": "41.0",
"Deposits and Payables to Customers": "4.04",
"Other Liabilities": "19.4",
"Debt": "9.72",
"Selling and General Administrative Expense": "-11.7",
"Expenses": "-9.29",
"Revenues": "35.0",
"Net Income": "18.9",
"Labor Expense": "16.5",
"Operating Expenses": "40.7",
"Cost of Goods Sold": "-27.8",
"Other Expenses": "-17.4",
"Revenue from Contract with Customer": "-16.1",
"Other Revenues": "53.9",
"Comprehensive Net Income": "16.1",
"Other Net Income": "-4.10",
"Economic Capital Ratio": "27.1"
},
"2019": {
"Operating and Employee Liabilities": "-6.12",
"Liabilities": "4.31",
"ECR before LimitedLiability": "9.40",
"Loans Payable": "-12.7",
"Other Liabilities": "11.5",
"Debt": "6.97",
"Selling and General Administrative Expense": "-9.93",
"Expenses": "-5.18",
"Revenues": "15.6",
"Net Income": "6.21",
"Labor Expense": "14.4",
"Operating Expenses": "29.8",
"Cost of Goods Sold": "-18.8",
"Other Expenses": "-13.2",
"Revenue from Contract with Customer": "-13.4",
"Other Revenues": "33.7",
"Comprehensive Net Income": "6.17",
"Economic Capital Ratio": "6.44",
"Other Assets": "-7.56",
"Intangible Assets": "19.9",
"Investments": "-5.12"
},
"2020": {
"Liabilities": "13.3",
"Stockholders Equity": "8.97",
"ECR before LimitedLiability": "39.4",
"Loans Payable": "-8.32",
"Other Liabilities": "11.7",
"Debt": "8.21",
"Selling and General Administrative Expense": "-11.5",
"Expenses": "-10.4",
"Revenues": "20.7",
"Net Income": "17.1",
"Labor Expense": "13.2",
"Operating Expenses": "23.8",
"Cost of Goods Sold": "-18.5",
"Other Expenses": "-11.4",
"Revenue from Contract with Customer": "-14.9",
"Other Revenues": "39.1",
"Other Assets": "-7.67",
"Intangible Assets": "18.2",
"Comprehensive Net Income": "18.6",
"Other Net Income": "7.78",
"Economic Capital Ratio": "18.9"
},
"2021": {
"Operating and Employee Liabilities": "-7.15",
"Liabilities": "12.4",
"Other Assets": "-9.12",
"Stockholders Equity": "4.38",
"ECR before LimitedLiability": "16.4",
"Loans Payable": "-6.44",
"Other Liabilities": "13.3",
"Debt": "8.79",
"Selling and General Administrative Expense": "-12.5",
"Expenses": "-17.0",
"Revenues": "27.4",
"Comprehensive Net Income": "5.38",
"Labor Expense": "14.4",
"Operating Expenses": "21.8",
"Cost of Goods Sold": "-22.5",
"Other Expenses": "-10.8",
"Revenue from Contract with Customer": "-18.7",
"Other Revenues": "37.9",
"Investments": "-4.23",
"Intangible Assets": "14.8",
"Economic Capital Ratio": "8.39"
},
"2022": {
"Other Assets": "-14.5",
"Assets": "-7.67",
"Operating and Employee Liabilities": "-4.84",
"Stockholders Equity": "-8.30",
"Economic Capital Ratio": "-5.78",
"Intangible Assets": "20.2",
"Investments": "-6.07",
"Selling and General Administrative Expense": "-14.0",
"Expenses": "-13.4",
"Revenues": "20.2",
"Comprehensive Net Income": "3.38",
"Labor Expense": "13.7",
"Operating Expenses": "20.3",
"Cost of Goods Sold": "-21.6",
"Other Expenses": "-12.8",
"Revenue from Contract with Customer": "-17.1",
"Other Revenues": "21.8",
"Loans Payable": "-20.4",
"Other Liabilities": "15.0",
"Debt": "7.00",
"Other Net Income": "-6.17"
},
"2023": {
"Other Assets": "-14.6",
"Assets": "-9.65",
"Stockholders Equity": "-13.0",
"ECR before LimitedLiability": "10.2",
"Intangible Assets": "21.5",
"Selling and General Administrative Expense": "-12.7",
"Expenses": "-14.3",
"Revenues": "27.7",
"Net Income": "10.4",
"Labor Expense": "12.5",
"Operating Expenses": "27.8",
"Cost of Goods Sold": "-22.5",
"Other Expenses": "-16.7",
"Revenue from Contract with Customer": "-15.3",
"Other Revenues": "29.3",
"Operating and Employee Liabilities": "-8.90",
"Loans Payable": "-17.8",
"Other Liabilities": "16.7",
"Debt": "8.28",
"Comprehensive Net Income": "10.3",
"Other Net Income": "-5.61",
"Economic Capital Ratio": "0.815"
},
"2024": {
"Operating and Employee Liabilities": "-11.8",
"Liabilities": "10.5",
"Assets": "-7.25",
"ECR before LimitedLiability": "15.1",
"Loans Payable": "-12.2",
"Other Liabilities": "20.2",
"Debt": "8.41",
"Other Assets": "-11.9",
"Intangible Assets": "16.5",
"Selling and General Administrative Expense": "-14.9",
"Expenses": "-18.0",
"Revenues": "35.1",
"Net Income": "11.9",
"Labor Expense": "12.3",
"Operating Expenses": "28.3",
"Cost of Goods Sold": "-22.4",
"Other Expenses": "-12.5",
"Revenue from Contract with Customer": "-17.6",
"Other Revenues": "38.9",
"Comprehensive Net Income": "11.7",
"Economic Capital Ratio": "10.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2024/plot_over_time/0001289419_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Cash and Current Assets": "507,280",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "39,664",
"Intangible Assets": "486,684",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "252,724",
"Other Assets": "92,338",
"Other Compr. Net Income": "5,154",
"Other Expenses": "249,068",
"Other Liabilities": "52,153",
"Other Net Income": "8,154",
"Other Revenues": "555,351",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "188,316"
},
"output_variables": {
"Liabilities": "304,877",
"Assets": "1,086,302",
"Expenses": "477,048",
"Revenues": "555,351",
"Stockholders Equity": "781,425",
"Net Income": "86,457",
"Comprehensive Net Income": "91,611",
"BaseVar": "1,218,443",
"ECR before LimitedLiability": "69%",
"Economic Capital Ratio": "122%"
}
},
"2011": {
"input_variables": {
"Cash and Current Assets": "612,033",
"Cost of Goods Sold": "182,132",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "42,913",
"Intangible Assets": "458,301",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "270,633",
"Other Assets": "101,750",
"Other Compr. Net Income": "-3,463",
"Other Expenses": "96,815",
"Other Liabilities": "44,435",
"Other Net Income": "3,557",
"Other Revenues": "631,400",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "214,783"
},
"output_variables": {
"Liabilities": "315,068",
"Assets": "1,172,084",
"Expenses": "536,643",
"Revenues": "631,400",
"Stockholders Equity": "857,016",
"Net Income": "98,314",
"Comprehensive Net Income": "94,851",
"BaseVar": "1,331,108",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "123%"
}
},
"2012": {
"input_variables": {
"Cash and Current Assets": "474,610",
"Cost of Goods Sold": "195,347",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "43,096",
"Intangible Assets": "437,577",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "257,365",
"Other Assets": "129,765",
"Other Compr. Net Income": "8,217",
"Other Expenses": "104,314",
"Other Liabilities": "57,692",
"Other Net Income": "10,172",
"Other Revenues": "658,288",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "217,741"
},
"output_variables": {
"Liabilities": "315,057",
"Assets": "1,041,952",
"Expenses": "560,498",
"Revenues": "658,288",
"Stockholders Equity": "726,895",
"Net Income": "107,962",
"Comprehensive Net Income": "116,179",
"BaseVar": "1,297,092",
"ECR before LimitedLiability": "71%",
"Economic Capital Ratio": "123%"
}
},
"2013": {
"input_variables": {
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"Cost of Goods Sold": "271,437",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "45,693",
"Intangible Assets": "430,359",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "280,291",
"Other Assets": "153,416",
"Other Compr. Net Income": "-4,417",
"Other Expenses": "56,031",
"Other Liabilities": "59,087",
"Other Net Income": "8,784",
"Other Revenues": "698,266",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "210,482"
},
"output_variables": {
"Liabilities": "339,378",
"Assets": "1,030,668",
"Expenses": "583,643",
"Revenues": "698,266",
"Stockholders Equity": "691,290",
"Net Income": "123,407",
"Comprehensive Net Income": "118,990",
"BaseVar": "1,332,578",
"ECR before LimitedLiability": "68%",
"Economic Capital Ratio": "121%"
}
},
"2014": {
"input_variables": {
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"Cost of Goods Sold": "318,638",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "54,886",
"Intangible Assets": "465,959",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "293,759",
"Other Assets": "153,549",
"Other Compr. Net Income": "-29,885",
"Other Expenses": "96,678",
"Other Liabilities": "71,124",
"Other Net Income": "8,343",
"Other Revenues": "760,071",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "219,953"
},
"output_variables": {
"Liabilities": "364,883",
"Assets": "1,019,281",
"Expenses": "690,155",
"Revenues": "760,071",
"Stockholders Equity": "654,398",
"Net Income": "78,259",
"Comprehensive Net Income": "48,374",
"BaseVar": "1,436,309",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "111%"
}
},
"2015": {
"input_variables": {
"Cash and Current Assets": "409,900",
"Cost of Goods Sold": "330,100",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "64,400",
"Intangible Assets": "438,400",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "304,400",
"Other Assets": "180,700",
"Other Compr. Net Income": "-30,000",
"Other Expenses": "62,700",
"Other Liabilities": "84,000",
"Other Net Income": "4,900",
"Other Revenues": "788,800",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "203,700"
},
"output_variables": {
"Liabilities": "388,400",
"Assets": "1,029,000",
"Expenses": "660,900",
"Revenues": "788,800",
"Stockholders Equity": "640,600",
"Net Income": "132,800",
"Comprehensive Net Income": "102,800",
"BaseVar": "1,451,000",
"ECR before LimitedLiability": "60%",
"Economic Capital Ratio": "115%"
}
},
"2016": {
"input_variables": {
"Cash and Current Assets": "472,000",
"Cost of Goods Sold": "344,300",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "70,700",
"Intangible Assets": "677,700",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "250,000",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "294,900",
"Other Assets": "201,200",
"Other Compr. Net Income": "-26,900",
"Other Expenses": "63,700",
"Other Liabilities": "109,200",
"Other Net Income": "43,900",
"Other Revenues": "798,600",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "202,800"
},
"output_variables": {
"Liabilities": "654,100",
"Assets": "1,350,900",
"Expenses": "681,500",
"Revenues": "798,600",
"Stockholders Equity": "696,800",
"Net Income": "161,000",
"Comprehensive Net Income": "134,100",
"BaseVar": "1,777,950",
"ECR before LimitedLiability": "48%",
"Economic Capital Ratio": "106%"
}
},
"2018": {
"input_variables": {
"Cash and Current Assets": "601,600",
"Cost of Goods Sold": "411,100",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "96,700",
"Intangible Assets": "630,600",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "70,000",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "362,800",
"Other Assets": "221,600",
"Other Compr. Net Income": "-61,200",
"Other Expenses": "0",
"Other Liabilities": "86,300",
"Other Net Income": "0",
"Other Revenues": "1,019,900",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "296,300"
},
"output_variables": {
"Liabilities": "519,100",
"Assets": "1,453,800",
"Expenses": "804,100",
"Revenues": "1,019,900",
"Stockholders Equity": "934,700",
"Net Income": "215,800",
"Comprehensive Net Income": "154,600",
"BaseVar": "1,929,050",
"ECR before LimitedLiability": "63%",
"Economic Capital Ratio": "118%"
}
},
"2019": {
"input_variables": {
"Cash and Current Assets": "603,200",
"Cost of Goods Sold": "483,100",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "117,700",
"Intangible Assets": "1,372,500",
"Investment Income": "0",
"Investments": "144,800",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "502,100",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "495,800",
"Other Assets": "250,400",
"Other Compr. Net Income": "-23,200",
"Other Expenses": "0",
"Other Liabilities": "289,400",
"Other Net Income": "0",
"Other Revenues": "1,179,000",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "388,600"
},
"output_variables": {
"Liabilities": "1,287,300",
"Assets": "2,370,900",
"Expenses": "989,400",
"Revenues": "1,179,000",
"Stockholders Equity": "1,083,600",
"Net Income": "189,600",
"Comprehensive Net Income": "166,400",
"BaseVar": "2,924,900",
"ECR before LimitedLiability": "39%",
"Economic Capital Ratio": "99%"
}
},
"2020": {
"input_variables": {
"Cash and Current Assets": "730,000",
"Cost of Goods Sold": "556,400",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "139,500",
"Intangible Assets": "1,585,100",
"Investment Income": "0",
"Investments": "147,700",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "449,100",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "626,500",
"Other Assets": "233,200",
"Other Compr. Net Income": "38,600",
"Other Expenses": "59,700",
"Other Liabilities": "349,000",
"Other Net Income": "68,100",
"Other Revenues": "1,389,500",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "478,400"
},
"output_variables": {
"Liabilities": "1,424,600",
"Assets": "2,696,000",
"Expenses": "1,234,000",
"Revenues": "1,389,500",
"Stockholders Equity": "1,271,400",
"Net Income": "223,600",
"Comprehensive Net Income": "262,200",
"BaseVar": "3,425,400",
"ECR before LimitedLiability": "44%",
"Economic Capital Ratio": "103%"
}
},
"2021": {
"input_variables": {
"Cash and Current Assets": "887,600",
"Cost of Goods Sold": "698,400",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "150,700",
"Intangible Assets": "1,535,200",
"Investment Income": "0",
"Investments": "149,200",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "359,400",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "783,500",
"Other Assets": "290,700",
"Other Compr. Net Income": "-13,300",
"Other Expenses": "62,600",
"Other Liabilities": "303,900",
"Other Net Income": "-1,100",
"Other Revenues": "1,699,300",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "593,200"
},
"output_variables": {
"Liabilities": "1,446,800",
"Assets": "2,862,700",
"Expenses": "1,504,900",
"Revenues": "1,699,300",
"Stockholders Equity": "1,415,900",
"Net Income": "193,300",
"Comprehensive Net Income": "180,000",
"BaseVar": "3,764,050",
"ECR before LimitedLiability": "41%",
"Economic Capital Ratio": "101%"
}
},
"2022": {
"input_variables": {
"Cash and Current Assets": "810,800",
"Cost of Goods Sold": "779,300",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "166,600",
"Intangible Assets": "2,120,300",
"Investment Income": "0",
"Investments": "191,600",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "1,077,500",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "882,500",
"Other Assets": "352,100",
"Other Compr. Net Income": "-63,700",
"Other Expenses": "56,500",
"Other Liabilities": "307,700",
"Other Net Income": "-40,800",
"Other Revenues": "1,870,600",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "756,900"
},
"output_variables": {
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"Assets": "3,474,800",
"Expenses": "1,759,300",
"Revenues": "1,870,600",
"Stockholders Equity": "1,207,100",
"Net Income": "70,500",
"Comprehensive Net Income": "6,800",
"BaseVar": "4,738,450",
"ECR before LimitedLiability": "21%",
"Economic Capital Ratio": "84%"
}
},
"2023": {
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"Cost of Goods Sold": "843,500",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "184,900",
"Intangible Assets": "2,063,200",
"Investment Income": "0",
"Investments": "163,900",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "940,300",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "880,800",
"Other Assets": "360,600",
"Other Compr. Net Income": "12,500",
"Other Expenses": "33,000",
"Other Liabilities": "254,500",
"Other Net Income": "-56,500",
"Other Revenues": "2,038,600",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "779,600"
},
"output_variables": {
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"Assets": "3,403,400",
"Expenses": "1,841,000",
"Revenues": "2,038,600",
"Stockholders Equity": "1,327,800",
"Net Income": "141,100",
"Comprehensive Net Income": "153,600",
"BaseVar": "4,713,800",
"ECR before LimitedLiability": "30%",
"Economic Capital Ratio": "91%"
}
},
"2024": {
"input_variables": {
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"Cost of Goods Sold": "895,700",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "190,400",
"Intangible Assets": "1,970,800",
"Investment Income": "0",
"Investments": "181,200",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "698,600",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "967,300",
"Other Assets": "382,800",
"Other Compr. Net Income": "-32,900",
"Other Expenses": "104,000",
"Other Liabilities": "264,400",
"Other Net Income": "53,100",
"Other Revenues": "2,275,100",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "768,200"
},
"output_variables": {
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"Assets": "3,548,900",
"Expenses": "1,958,300",
"Revenues": "2,275,100",
"Stockholders Equity": "1,618,600",
"Net Income": "369,900",
"Comprehensive Net Income": "337,000",
"BaseVar": "4,899,300",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "101%"
}
}
},
"top_rated": false,
"trend": 7.0,
"value": 1.01371165148697,
"company_index": "https://www.realrate-archive.com/us_finance_services/2024/industry_indexes/0001289419.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2024/analytics/equity/0001289419.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2024/analytics/profit_loss/0001289419.svg"
},
{
"company_id": "0001360901",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2024/feature_distribution/feature_distribution_0001360901.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2024/graphs/IME_0001360901.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001360901.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001360901_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2024/plot_over_time/0001360901_main_keyfigs.svg",
"name": "Evercore Inc",
"rank": 18,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2024/backtesting_correlation/regression_0001360901.svg",
"report_text": "The relative strengths and weaknesses of Evercore Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Evercore Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 40% points.The greatest weakness of Evercore Inc is the variable Labor Expense, reducing the Economic Capital Ratio by 34% points.
The company's Economic Capital Ratio, given in the ranking table, is 101%, being 11% points above the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2024/report/0001360901_2025_Evercore_Inc.pdf",
"shrinked_graph_json": {
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"Other Assets": "-6.02",
"Assets": "-4.38",
"Stockholders Equity": "-5.76",
"ECR before LimitedLiability": "-9.43",
"Investments": "-2.84",
"Cash and Current Assets": "4.52",
"Selling and General Administrative Expense": "7.66",
"Expenses": "-9.94",
"Revenues": "13.2",
"Comprehensive Net Income": "-2.33",
"Depreciation Interest and Fees Expenses": "-2.28",
"Labor Expense": "-19.6",
"Operating Expenses": "-24.1",
"Cost of Goods Sold": "2.43",
"Other Expenses": "29.6",
"Other Revenues": "14.2",
"Operating and Employee Liabilities": "-12.7",
"Other Liabilities": "2.80",
"Debt": "6.50",
"Other Net Income": "-3.54",
"Economic Capital Ratio": "-10.2"
},
"2013": {
"Operating and Employee Liabilities": "-8.61",
"Liabilities": "7.35",
"Assets": "-4.47",
"Stockholders Equity": "-2.81",
"Economic Capital Ratio": "-2.12",
"Deposits and Payables to Customers": "2.93",
"Loans Payable": "2.60",
"Other Liabilities": "3.86",
"Debt": "6.09",
"Other Assets": "-6.23",
"Investments": "-2.24",
"Cash and Current Assets": "4.11",
"Selling and General Administrative Expense": "11.1",
"Expenses": "-15.4",
"Depreciation Interest and Fees Expenses": "-3.50",
"Labor Expense": "-25.6",
"Operating Expenses": "-24.2",
"Cost of Goods Sold": "3.16",
"Other Expenses": "29.7",
"Revenues": "29.6",
"Other Revenues": "30.7",
"Other Net Income": "-11.3"
},
"2014": {
"Operating and Employee Liabilities": "-10.5",
"Liabilities": "5.35",
"Assets": "-4.25",
"Stockholders Equity": "-3.89",
"Economic Capital Ratio": "-2.03",
"Deposits and Payables to Customers": "2.57",
"Other Liabilities": "3.92",
"Debt": "6.07",
"Other Assets": "-6.64",
"Investments": "-2.61",
"Cash and Current Assets": "4.42",
"Selling and General Administrative Expense": "7.96",
"Expenses": "-13.1",
"Revenues": "29.9",
"Net Income": "2.54",
"Depreciation Interest and Fees Expenses": "-3.35",
"Labor Expense": "-21.4",
"Operating Expenses": "-24.7",
"Cost of Goods Sold": "3.10",
"Other Expenses": "31.1",
"Other Revenues": "30.8",
"Other Net Income": "-10.8"
},
"2015": {
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"Liabilities": "14.1",
"Assets": "-7.45",
"ECR before LimitedLiability": "21.1",
"Loans Payable": "4.55",
"Other Liabilities": "8.39",
"Debt": "5.76",
"Other Assets": "-8.72",
"Investments": "-4.37",
"Cash and Current Assets": "7.43",
"Selling and General Administrative Expense": "15.3",
"Expenses": "-21.6",
"Net Income": "9.14",
"Labor Expense": "-35.5",
"Operating Expenses": "-35.3",
"Other Expenses": "31.4",
"Revenues": "31.8",
"Other Revenues": "32.0",
"Comprehensive Net Income": "8.37",
"Other Net Income": "-9.60",
"Economic Capital Ratio": "3.67"
},
"2016": {
"Operating and Employee Liabilities": "-6.82",
"Liabilities": "16.4",
"Assets": "-6.89",
"ECR before LimitedLiability": "16.7",
"Deposits and Payables to Customers": "3.07",
"Loans Payable": "4.88",
"Other Liabilities": "9.77",
"Debt": "5.90",
"Other Assets": "-9.29",
"Cash and Current Assets": "10.2",
"Selling and General Administrative Expense": "11.3",
"Expenses": "-23.3",
"Net Income": "13.0",
"Labor Expense": "-34.4",
"Operating Expenses": "-33.3",
"Other Expenses": "34.8",
"Revenues": "35.2",
"Other Revenues": "35.4",
"Comprehensive Net Income": "9.85",
"Other Net Income": "-6.56",
"Economic Capital Ratio": "7.75"
},
"2017": {
"Operating and Employee Liabilities": "-10.1",
"Liabilities": "20.0",
"Assets": "-9.67",
"Stockholders Equity": "-8.22",
"ECR before LimitedLiability": "23.5",
"Other Liabilities": "15.7",
"Debt": "7.36",
"Other Assets": "-9.07",
"Investments": "-4.11",
"Cash and Current Assets": "6.86",
"Selling and General Administrative Expense": "13.6",
"Expenses": "-31.3",
"Revenues": "43.0",
"Net Income": "15.0",
"Labor Expense": "-38.9",
"Operating Expenses": "-39.4",
"Other Expenses": "40.8",
"Other Revenues": "43.5",
"Comprehensive Net Income": "13.7",
"Other Net Income": "-11.5",
"Economic Capital Ratio": "11.3"
},
"2018": {
"Operating and Employee Liabilities": "-14.6",
"Liabilities": "19.6",
"Assets": "-5.38",
"ECR before LimitedLiability": "34.4",
"Deposits and Payables to Customers": "4.40",
"Other Liabilities": "14.8",
"Debt": "10.6",
"Other Assets": "-5.12",
"Investments": "-4.83",
"Cash and Current Assets": "10.4",
"Selling and General Administrative Expense": "11.8",
"Expenses": "-18.4",
"Net Income": "24.7",
"Labor Expense": "-34.8",
"Operating Expenses": "-27.5",
"Other Expenses": "37.9",
"Revenue from Contract with Customer": "-18.4",
"Revenues": "47.5",
"Other Revenues": "50.2",
"Comprehensive Net Income": "23.7",
"Economic Capital Ratio": "20.6"
},
"2019": {
"Operating and Employee Liabilities": "-7.59",
"Liabilities": "11.7",
"Assets": "-7.06",
"Stockholders Equity": "-5.94",
"ECR before LimitedLiability": "12.4",
"Loans Payable": "4.41",
"Debt": "8.40",
"Other Assets": "-7.01",
"Investments": "-4.74",
"Cash and Current Assets": "12.4",
"Selling and General Administrative Expense": "8.67",
"Expenses": "-19.2",
"Revenues": "38.1",
"Net Income": "11.5",
"Labor Expense": "-28.5",
"Operating Expenses": "-27.3",
"Other Expenses": "33.8",
"Revenue from Contract with Customer": "-15.8",
"Other Revenues": "39.6",
"Comprehensive Net Income": "10.5",
"Economic Capital Ratio": "9.44"
},
"2020": {
"Operating and Employee Liabilities": "-6.33",
"Liabilities": "15.9",
"Other Assets": "-7.34",
"Stockholders Equity": "5.49",
"ECR before LimitedLiability": "38.5",
"Loans Payable": "4.79",
"Other Liabilities": "6.03",
"Debt": "8.86",
"Selling and General Administrative Expense": "7.36",
"Expenses": "-16.4",
"Revenues": "35.9",
"Net Income": "22.4",
"Labor Expense": "-26.0",
"Operating Expenses": "-26.7",
"Other Expenses": "33.3",
"Revenue from Contract with Customer": "-16.3",
"Other Revenues": "39.4",
"Cash and Current Assets": "20.5",
"Comprehensive Net Income": "20.6",
"Other Net Income": "5.97",
"Economic Capital Ratio": "17.9"
},
"2024": {
"Operating and Employee Liabilities": "-13.3",
"Liabilities": "13.2",
"Assets": "-8.45",
"Stockholders Equity": "-8.06",
"ECR before LimitedLiability": "15.0",
"Other Liabilities": "11.1",
"Debt": "8.82",
"Other Assets": "-11.8",
"Intangible Assets": "-3.99",
"Cash and Current Assets": "21.9",
"Selling and General Administrative Expense": "7.53",
"Expenses": "-22.9",
"Revenues": "37.7",
"Net Income": "11.6",
"Labor Expense": "-33.7",
"Operating Expenses": "-31.3",
"Other Expenses": "37.7",
"Revenue from Contract with Customer": "-18.4",
"Other Revenues": "40.1",
"Comprehensive Net Income": "11.1",
"Economic Capital Ratio": "10.9"
}
},
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"table_records": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "52,907",
"Intangible Assets": "218,758",
"Investment Income": "0",
"Investments": "108,930",
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"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "488,452",
"Operating and Employee Liabilities": "302,897",
"Other Assets": "230,044",
"Other Compr. Net Income": "0",
"Other Expenses": "-368,472",
"Other Liabilities": "252,602",
"Other Net Income": "-47",
"Other Revenues": "543,655",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
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"Assets": "1,043,592",
"Expenses": "530,567",
"Revenues": "543,655",
"Stockholders Equity": "488,093",
"Net Income": "13,041",
"Comprehensive Net Income": "13,041",
"BaseVar": "1,336,680",
"ECR before LimitedLiability": "32%",
"Economic Capital Ratio": "93%"
}
},
"2013": {
"input_variables": {
"Cash and Current Assets": "537,859",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "50,455",
"Intangible Assets": "216,005",
"Investment Income": "0",
"Investments": "114,084",
"Labor Expense": "485,794",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "635,253",
"Operating and Employee Liabilities": "284,159",
"Other Assets": "312,835",
"Other Compr. Net Income": "-20,458",
"Other Expenses": "-458,555",
"Other Liabilities": "296,661",
"Other Net Income": "5,536",
"Other Revenues": "779,433",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "580,820",
"Assets": "1,180,783",
"Expenses": "712,947",
"Revenues": "779,433",
"Stockholders Equity": "599,963",
"Net Income": "72,022",
"Comprehensive Net Income": "51,564",
"BaseVar": "1,639,988",
"ECR before LimitedLiability": "40%",
"Economic Capital Ratio": "100%"
}
},
"2014": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "60,973",
"Intangible Assets": "287,776",
"Investment Income": "0",
"Investments": "126,587",
"Labor Expense": "549,516",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "744,911",
"Operating and Employee Liabilities": "385,080",
"Other Assets": "349,237",
"Other Compr. Net Income": "-30,100",
"Other Expenses": "-526,189",
"Other Liabilities": "345,229",
"Other Net Income": "5,180",
"Other Revenues": "931,402",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
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"Assets": "1,446,556",
"Expenses": "829,211",
"Revenues": "931,402",
"Stockholders Equity": "716,247",
"Net Income": "107,371",
"Comprehensive Net Income": "77,271",
"BaseVar": "1,986,379",
"ECR before LimitedLiability": "40%",
"Economic Capital Ratio": "100%"
}
},
"2015": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "67,792",
"Intangible Assets": "207,471",
"Investment Income": "0",
"Investments": "126,651",
"Labor Expense": "788,175",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "1,094,603",
"Operating and Employee Liabilities": "408,049",
"Other Assets": "395,585",
"Other Compr. Net Income": "-28,979",
"Other Expenses": "-761,962",
"Other Liabilities": "363,906",
"Other Net Income": "6,050",
"Other Revenues": "1,240,248",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "771,955",
"Assets": "1,479,171",
"Expenses": "1,188,608",
"Revenues": "1,240,248",
"Stockholders Equity": "707,216",
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"Comprehensive Net Income": "28,711",
"BaseVar": "2,357,506",
"ECR before LimitedLiability": "34%",
"Economic Capital Ratio": "95%"
}
},
"2016": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "74,405",
"Intangible Assets": "190,331",
"Investment Income": "0",
"Investments": "116,633",
"Labor Expense": "900,590",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "1,178,878",
"Operating and Employee Liabilities": "463,421",
"Other Assets": "429,749",
"Other Compr. Net Income": "-56,541",
"Other Expenses": "-838,954",
"Other Liabilities": "415,594",
"Other Net Income": "6,641",
"Other Revenues": "1,456,790",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "879,015",
"Assets": "1,662,346",
"Expenses": "1,314,919",
"Revenues": "1,456,790",
"Stockholders Equity": "783,331",
"Net Income": "148,512",
"Comprehensive Net Income": "91,971",
"BaseVar": "2,688,126",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "98%"
}
},
"2017": {
"input_variables": {
"Cash and Current Assets": "1,000,205",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "85,059",
"Intangible Assets": "153,808",
"Investment Income": "0",
"Investments": "98,313",
"Labor Expense": "962,512",
"Loans Income": "0",
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"Operating Expenses": "1,275,538",
"Operating and Employee Liabilities": "464,052",
"Other Assets": "332,560",
"Other Compr. Net Income": "-35,068",
"Other Expenses": "-769,133",
"Other Liabilities": "324,466",
"Other Net Income": "8,838",
"Other Revenues": "1,724,345",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
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"Assets": "1,584,886",
"Expenses": "1,553,976",
"Revenues": "1,724,345",
"Stockholders Equity": "796,368",
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"Comprehensive Net Income": "144,139",
"BaseVar": "2,847,816",
"ECR before LimitedLiability": "46%",
"Economic Capital Ratio": "104%"
}
},
"2018": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
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"Intangible Assets": "141,765",
"Investment Income": "0",
"Investments": "90,644",
"Labor Expense": "1,197,173",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "1,522,628",
"Operating and Employee Liabilities": "749,691",
"Other Assets": "411,641",
"Other Compr. Net Income": "-66,863",
"Other Expenses": "-1,171,046",
"Other Liabilities": "368,037",
"Other Net Income": "9,294",
"Other Revenues": "2,082,476",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
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"Assets": "2,125,667",
"Expenses": "1,648,919",
"Revenues": "2,082,476",
"Stockholders Equity": "1,007,939",
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"Comprehensive Net Income": "375,988",
"BaseVar": "3,525,474",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "111%"
}
},
"2019": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
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"Intangible Assets": "133,061",
"Investment Income": "0",
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"Labor Expense": "1,200,977",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "1,570,987",
"Operating and Employee Liabilities": "668,653",
"Other Assets": "485,652",
"Other Compr. Net Income": "-53,387",
"Other Expenses": "-1,187,782",
"Other Liabilities": "803,710",
"Other Net Income": "10,996",
"Other Revenues": "2,028,837",
"Revenue from Contract with Customer": "0",
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"Assets": "2,598,613",
"Expenses": "1,686,172",
"Revenues": "2,028,837",
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"BaseVar": "3,925,184",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "102%"
}
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"Intangible Assets": "129,824",
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"Loans Income": "0",
"Loans Payable": "0",
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"Other Assets": "509,281",
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"Other Expenses": "-1,325,071",
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"Other Net Income": "14,398",
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"Revenue from Contract with Customer": "0",
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"Assets": "3,370,888",
"Expenses": "1,887,037",
"Revenues": "2,285,319",
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"Comprehensive Net Income": "368,412",
"BaseVar": "4,741,712",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "102%"
}
},
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"trend": null,
"value": 1.0135710975988297,
"company_index": "https://www.realrate-archive.com/us_finance_services/2024/industry_indexes/0001360901.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2024/analytics/equity/0001360901.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2024/analytics/profit_loss/0001360901.svg"
},
{
"company_id": "0001823945",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2024/feature_distribution/feature_distribution_0001823945.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2024/graphs/IME_0001823945.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001823945.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001823945_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2024/plot_over_time/0001823945_main_keyfigs.svg",
"name": "BLUE OWL Capital INC",
"rank": 19,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2024/backtesting_correlation/regression_0001823945.svg",
"report_text": "The relative strengths and weaknesses of BLUE OWL Capital INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of BLUE OWL Capital INC compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 34% points.The greatest weakness of BLUE OWL Capital INC is the variable Debt, reducing the Economic Capital Ratio by 13% points.
The company's Economic Capital Ratio, given in the ranking table, is 101%, being 10% points above the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2024/report/0001823945_2025_BLUE_OWL_Capital_INC.pdf",
"shrinked_graph_json": {
"2021": {
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"Liabilities": "11.7",
"Stockholders Equity": "20.3",
"Economic Capital Ratio": "-8.82",
"Other Liabilities": "5.79",
"Debt": "-5.43",
"Other Assets": "-6.71",
"Assets": "19.9",
"Intangible Assets": "31.1",
"Investments": "-5.94",
"Cash and Current Assets": "-7.02",
"Selling and General Administrative Expense": "5.54",
"Expenses": "4.15",
"Revenues": "-17.6",
"Net Income": "-30.1",
"Labor Expense": "-13.0",
"Operating Expenses": "18.0",
"Other Expenses": "-6.18",
"Other Revenues": "-12.6",
"Comprehensive Net Income": "-28.8",
"Other Net Income": "-17.6"
},
"2022": {
"Operating and Employee Liabilities": "4.17",
"Liabilities": "4.78",
"Stockholders Equity": "19.1",
"ECR before LimitedLiability": "21.7",
"Other Liabilities": "6.36",
"Debt": "-10.0",
"Other Assets": "-4.38",
"Assets": "10.2",
"Expenses": "9.58",
"Revenues": "-5.22",
"Intangible Assets": "39.9",
"Investments": "-2.16",
"Cash and Current Assets": "-3.89",
"Selling and General Administrative Expense": "3.10",
"Labor Expense": "-2.90",
"Operating Expenses": "18.8",
"Other Expenses": "-7.30",
"Revenue from Contract with Customer": "6.01",
"Other Revenues": "-10.1",
"Economic Capital Ratio": "14.0",
"Other Net Income": "-3.87"
},
"2023": {
"Liabilities": "2.35",
"Assets": "5.44",
"Stockholders Equity": "10.8",
"ECR before LimitedLiability": "23.7",
"Loans Payable": "2.22",
"Other Liabilities": "6.86",
"Debt": "-9.55",
"Other Assets": "-5.62",
"Intangible Assets": "34.0",
"Cash and Current Assets": "-4.24",
"Selling and General Administrative Expense": "4.46",
"Expenses": "10.8",
"Revenue from Contract with Customer": "11.7",
"Net Income": "6.79",
"Labor Expense": "-2.92",
"Operating Expenses": "22.6",
"Other Expenses": "-11.1",
"Comprehensive Net Income": "6.46",
"Other Revenues": "-10.3",
"Other Net Income": "-3.54",
"Economic Capital Ratio": "14.3"
},
"2024": {
"Other Assets": "-6.08",
"Assets": "4.86",
"Stockholders Equity": "7.22",
"Loans Payable": "2.19",
"ECR before LimitedLiability": "14.4",
"Intangible Assets": "34.2",
"Investments": "-2.41",
"Cash and Current Assets": "-4.23",
"Expenses": "10.1",
"Revenues": "-1.91",
"Net Income": "4.70",
"Labor Expense": "-1.78",
"Operating Expenses": "19.5",
"Other Expenses": "-7.37",
"Revenue from Contract with Customer": "10.2",
"Other Revenues": "-10.2",
"Other Liabilities": "7.02",
"Debt": "-12.9",
"Comprehensive Net Income": "5.27",
"Other Net Income": "-3.22",
"Economic Capital Ratio": "10.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2024/plot_over_time/0001823945_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
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"Cost of Goods Sold": "0",
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"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "113,889",
"Intangible Assets": "6,743,656",
"Investment Income": "0",
"Investments": "86,033",
"Labor Expense": "1,496,988",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "244,086",
"Other Assets": "1,394,142",
"Other Compr. Net Income": "0",
"Other Expenses": "-65,211",
"Other Liabilities": "1,000,575",
"Other Net Income": "-940,210",
"Other Revenues": "0",
"Revenue from Contract with Customer": "823,878",
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},
"output_variables": {
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"BaseVar": "7,067,624",
"ECR before LimitedLiability": "21%",
"Economic Capital Ratio": "84%"
}
},
"2022": {
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"Cost of Goods Sold": "0",
"Debt": "1,624,771",
"Deposits and Payables to Customers": "0",
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"Intangible Assets": "6,610,581",
"Investment Income": "0",
"Investments": "541,642",
"Labor Expense": "894,686",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "549,488",
"Other Assets": "1,672,773",
"Other Compr. Net Income": "0",
"Other Expenses": "-9,380",
"Other Liabilities": "1,169,930",
"Other Net Income": "-47,132",
"Other Revenues": "0",
"Revenue from Contract with Customer": "1,369,722",
"Selling and General Administrative Expense": "220,610"
},
"output_variables": {
"Liabilities": "3,344,189",
"Assets": "8,893,075",
"Expenses": "1,362,825",
"Revenues": "1,369,722",
"Stockholders Equity": "5,548,886",
"Net Income": "-40,235",
"Comprehensive Net Income": "-40,235",
"BaseVar": "7,508,472",
"ECR before LimitedLiability": "45%",
"Economic Capital Ratio": "104%"
}
},
"2023": {
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"Cost of Goods Sold": "0",
"Debt": "1,681,241",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "300,341",
"Intangible Assets": "6,334,161",
"Investment Income": "0",
"Investments": "625,934",
"Labor Expense": "870,642",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "690,258",
"Other Assets": "1,753,366",
"Other Compr. Net Income": "0",
"Other Expenses": "25,608",
"Other Liabilities": "1,168,191",
"Other Net Income": "-71,432",
"Other Revenues": "0",
"Revenue from Contract with Customer": "1,731,608",
"Selling and General Administrative Expense": "242,809"
},
"output_variables": {
"Liabilities": "3,539,690",
"Assets": "8,817,621",
"Expenses": "1,439,400",
"Revenues": "1,731,608",
"Stockholders Equity": "5,277,931",
"Net Income": "220,776",
"Comprehensive Net Income": "220,776",
"BaseVar": "7,799,876",
"ECR before LimitedLiability": "46%",
"Economic Capital Ratio": "105%"
}
},
"2024": {
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"Cost of Goods Sold": "0",
"Debt": "2,588,496",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "258,256",
"Intangible Assets": "7,602,217",
"Investment Income": "0",
"Investments": "812,035",
"Labor Expense": "1,017,483",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "814,377",
"Other Assets": "2,426,129",
"Other Compr. Net Income": "0",
"Other Expenses": "48,782",
"Other Liabilities": "1,783,561",
"Other Net Income": "-137,529",
"Other Revenues": "0",
"Revenue from Contract with Customer": "2,295,427",
"Selling and General Administrative Expense": "412,931"
},
"output_variables": {
"Liabilities": "5,186,434",
"Assets": "10,992,470",
"Expenses": "1,737,452",
"Revenues": "2,295,427",
"Stockholders Equity": "5,806,036",
"Net Income": "420,446",
"Comprehensive Net Income": "420,446",
"BaseVar": "10,174,656",
"ECR before LimitedLiability": "41%",
"Economic Capital Ratio": "101%"
}
}
},
"top_rated": false,
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"report_text": "The relative strengths and weaknesses of Burford Capital Ltd are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Burford Capital Ltd compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 29% points.The greatest weakness of Burford Capital Ltd is the variable Debt, reducing the Economic Capital Ratio by 18% points.
The company's Economic Capital Ratio, given in the ranking table, is 99%, being 8.7% points above the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2024/report/0001714174_2025_Burford_Capital_Ltd.pdf",
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"regression_plot": "https://www.realrate-archive.com/us_finance_services/2024/backtesting_correlation/regression_0001818502.svg",
"report_text": "The relative strengths and weaknesses of Oppfi Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Oppfi Inc compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 25% points.The greatest weakness of Oppfi Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 30% points.
The company's Economic Capital Ratio, given in the ranking table, is 99%, being 8.0% points above the market average of 90%.",
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{
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"name": "Blackstone Inc",
"rank": 22,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2024/backtesting_correlation/regression_0001393818.svg",
"report_text": "The relative strengths and weaknesses of Blackstone Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Blackstone Inc compared to the market average is the variable Investments, increasing the Economic Capital Ratio by 29% points.The greatest weakness of Blackstone Inc is the variable Loans Payable, reducing the Economic Capital Ratio by 24% points.
The company's Economic Capital Ratio, given in the ranking table, is 97%, being 7.0% points above the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2024/report/0001393818_2025_Blackstone_Inc.pdf",
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"Liabilities": "-7.63",
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"Operating Expenses": "0",
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"Other Net Income": "458,865",
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"Expenses": "10,661,018",
"Revenues": "22,577,148",
"Stockholders Equity": "21,706,046",
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"report_text": "The relative strengths and weaknesses of Abacus Global Management Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Abacus Global Management Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 13% points.The greatest weakness of Abacus Global Management Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 16% points.
The company's Economic Capital Ratio, given in the ranking table, is 90%, being 0.39% points below the market average of 90%.",
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"report_text": "The relative strengths and weaknesses of Bridge Investment Group Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Bridge Investment Group Holdings Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 25% points.The greatest weakness of Bridge Investment Group Holdings Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 22% points.
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"name": "Bitmine Immersion Technologies Inc",
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"report_text": "The relative strengths and weaknesses of Bitmine Immersion Technologies Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Bitmine Immersion Technologies Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 24% points.The greatest weakness of Bitmine Immersion Technologies Inc is the variable Operating and Employee Liabilities, reducing the Economic Capital Ratio by 29% points.
The company's Economic Capital Ratio, given in the ranking table, is 87%, being 3.4% points below the market average of 90%.",
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"Other Assets": "427",
"Other Compr. Net Income": "0",
"Other Expenses": "-64",
"Other Liabilities": "0",
"Other Net Income": "-22",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "64"
},
"output_variables": {
"Liabilities": "285",
"Assets": "646",
"Expenses": "132",
"Revenues": "0",
"Stockholders Equity": "361",
"Net Income": "-154",
"Comprehensive Net Income": "-154",
"BaseVar": "543",
"ECR before LimitedLiability": "5.6%",
"Economic Capital Ratio": "69%"
}
},
"2022": {
"input_variables": {
"Cash and Current Assets": "889",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "857",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "1,585",
"Operating and Employee Liabilities": "318",
"Other Assets": "7,085",
"Other Compr. Net Income": "0",
"Other Expenses": "-528",
"Other Liabilities": "252",
"Other Net Income": "-291",
"Other Revenues": "428",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "228"
},
"output_variables": {
"Liabilities": "570",
"Assets": "7,974",
"Expenses": "2,142",
"Revenues": "428",
"Stockholders Equity": "7,404",
"Net Income": "-2,005",
"Comprehensive Net Income": "-2,005",
"BaseVar": "5,702",
"ECR before LimitedLiability": "40%",
"Economic Capital Ratio": "100%"
}
},
"2023": {
"input_variables": {
"Cash and Current Assets": "750",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "927",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "2,635",
"Operating and Employee Liabilities": "1,559",
"Other Assets": "7,453",
"Other Compr. Net Income": "0",
"Other Expenses": "-798",
"Other Liabilities": "387",
"Other Net Income": "-52",
"Other Revenues": "645",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "294"
},
"output_variables": {
"Liabilities": "1,945",
"Assets": "8,203",
"Expenses": "3,058",
"Revenues": "645",
"Stockholders Equity": "6,257",
"Net Income": "-2,465",
"Comprehensive Net Income": "-2,465",
"BaseVar": "6,952",
"ECR before LimitedLiability": "13%",
"Economic Capital Ratio": "76%"
}
},
"2024": {
"input_variables": {
"Cash and Current Assets": "1,564",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "615",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "3,209",
"Operating and Employee Liabilities": "3,131",
"Other Assets": "5,720",
"Other Compr. Net Income": "0",
"Other Expenses": "-985",
"Other Liabilities": "65",
"Other Net Income": "-845",
"Other Revenues": "3,310",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "370"
},
"output_variables": {
"Liabilities": "3,196",
"Assets": "7,284",
"Expenses": "3,209",
"Revenues": "3,310",
"Stockholders Equity": "4,088",
"Net Income": "-743",
"Comprehensive Net Income": "-743",
"BaseVar": "8,921",
"ECR before LimitedLiability": "25%",
"Economic Capital Ratio": "87%"
}
}
},
"top_rated": false,
"trend": 10.0,
"value": 0.8706007927685373,
"company_index": "https://www.realrate-archive.com/us_finance_services/2024/industry_indexes/0001829311.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2024/analytics/equity/0001829311.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2024/analytics/profit_loss/0001829311.svg"
},
{
"company_id": "0001176948",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2024/feature_distribution/feature_distribution_0001176948.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2024/graphs/IME_0001176948.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001176948.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001176948_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2024/plot_over_time/0001176948_main_keyfigs.svg",
"name": "Ares Management Corp",
"rank": 26,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2024/backtesting_correlation/regression_0001176948.svg",
"report_text": "The relative strengths and weaknesses of Ares Management Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Ares Management Corp compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 20% points.The greatest weakness of Ares Management Corp is the variable Other Liabilities, reducing the Economic Capital Ratio by 31% points.
The company's Economic Capital Ratio, given in the ranking table, is 84%, being 6.6% points below the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2024/report/0001176948_2025_Ares_Management_Corp.pdf",
"shrinked_graph_json": {
"2014": {
"Operating and Employee Liabilities": "5.48",
"Liabilities": "-22.8",
"Stockholders Equity": "-3.08",
"ECR before LimitedLiability": "-16.1",
"Other Liabilities": "-40.1",
"Debt": "3.42",
"Other Assets": "22.7",
"Assets": "12.8",
"Expenses": "20.5",
"Intangible Assets": "-3.41",
"Investments": "-4.23",
"Cash and Current Assets": "-8.15",
"Selling and General Administrative Expense": "5.05",
"Labor Expense": "12.1",
"Operating Expenses": "15.0",
"Cost of Goods Sold": "1.98",
"Other Expenses": "-6.93",
"Revenues": "-22.5",
"Other Revenues": "-22.1",
"Economic Capital Ratio": "-17.8",
"Other Net Income": "-3.40"
},
"2015": {
"Operating and Employee Liabilities": "6.97",
"Liabilities": "-18.7",
"Stockholders Equity": "-5.98",
"ECR before LimitedLiability": "4.02",
"Other Liabilities": "-39.6",
"Other Assets": "16.0",
"Assets": "8.14",
"Investments": "-5.98",
"Cash and Current Assets": "-8.63",
"Selling and General Administrative Expense": "9.66",
"Expenses": "14.3",
"Revenues": "-12.2",
"Net Income": "4.52",
"Depreciation Interest and Fees Expenses": "3.80",
"Labor Expense": "12.7",
"Operating Expenses": "8.62",
"Other Expenses": "-12.9",
"Other Revenues": "-10.8",
"Comprehensive Net Income": "5.46",
"Other Net Income": "-5.67",
"Economic Capital Ratio": "-13.4"
},
"2016": {
"Operating and Employee Liabilities": "7.42",
"Liabilities": "-16.7",
"Assets": "7.79",
"Stockholders Equity": "-4.10",
"Economic Capital Ratio": "-8.71",
"Loans Payable": "2.73",
"Other Liabilities": "-38.2",
"Debt": "3.31",
"Other Assets": "19.0",
"Intangible Assets": "-3.39",
"Investments": "-4.12",
"Cash and Current Assets": "-7.53",
"Selling and General Administrative Expense": "7.16",
"Expenses": "18.1",
"Revenues": "-10.5",
"Net Income": "7.06",
"Labor Expense": "13.4",
"Operating Expenses": "7.49",
"Other Expenses": "-9.51",
"Other Revenues": "-9.36",
"Comprehensive Net Income": "7.54"
},
"2017": {
"Operating and Employee Liabilities": "5.71",
"Liabilities": "-22.9",
"Stockholders Equity": "-11.7",
"ECR before LimitedLiability": "-5.96",
"Other Liabilities": "-41.7",
"Other Assets": "13.7",
"Assets": "5.52",
"Intangible Assets": "-3.89",
"Investments": "-5.69",
"Cash and Current Assets": "-10.1",
"Selling and General Administrative Expense": "7.95",
"Expenses": "11.6",
"Revenues": "-14.7",
"Net Income": "3.56",
"Labor Expense": "11.2",
"Operating Expenses": "6.51",
"Other Expenses": "-5.96",
"Other Revenues": "-13.5",
"Comprehensive Net Income": "4.23",
"Other Net Income": "-4.53",
"Economic Capital Ratio": "-18.2"
},
"2018": {
"Liabilities": "-22.9",
"Stockholders Equity": "-6.39",
"Other Liabilities": "-44.1",
"Other Assets": "9.39",
"Assets": "0.643",
"Intangible Assets": "-3.46",
"Investments": "-7.34",
"Cash and Current Assets": "-8.85",
"Selling and General Administrative Expense": "0.174",
"Expenses": "1.99",
"Revenues": "-28.9",
"Net Income": "-5.86",
"Labor Expense": "0.400",
"Operating Expenses": "0.850",
"Other Expenses": "-12.2",
"Revenue from Contract with Customer": "-10.9",
"Other Revenues": "-17.2",
"ECR before LimitedLiability": "-12.9",
"Comprehensive Net Income": "-4.47",
"Other Net Income": "-0.884",
"Economic Capital Ratio": "-26.8"
},
"2019": {
"Operating and Employee Liabilities": "0.170",
"Liabilities": "-18.3",
"Stockholders Equity": "-6.96",
"Other Liabilities": "-39.0",
"Other Assets": "10.0",
"Assets": "0.420",
"Intangible Assets": "-2.57",
"Investments": "-5.63",
"Cash and Current Assets": "-6.63",
"Selling and General Administrative Expense": "0.207",
"Expenses": "1.21",
"Revenues": "-25.1",
"Net Income": "-10.1",
"Labor Expense": "0.555",
"Operating Expenses": "0.404",
"Other Expenses": "-7.50",
"Revenue from Contract with Customer": "-7.22",
"Other Revenues": "-13.6",
"ECR before LimitedLiability": "-25.7",
"Comprehensive Net Income": "-9.34",
"Economic Capital Ratio": "-28.7"
},
"2020": {
"Operating and Employee Liabilities": "8.52",
"Liabilities": "-15.9",
"ECR before LimitedLiability": "11.7",
"Other Liabilities": "-42.8",
"Debt": "5.14",
"Other Assets": "15.0",
"Assets": "8.95",
"Intangible Assets": "-5.56",
"Investments": "-7.42",
"Cash and Current Assets": "-7.29",
"Selling and General Administrative Expense": "5.32",
"Expenses": "11.5",
"Net Income": "8.43",
"Labor Expense": "10.4",
"Operating Expenses": "7.94",
"Other Expenses": "-7.72",
"Revenues": "-14.7",
"Other Revenues": "-12.2",
"Comprehensive Net Income": "8.30",
"Other Net Income": "4.45",
"Economic Capital Ratio": "-8.88"
},
"2021": {
"Operating and Employee Liabilities": "8.03",
"Liabilities": "-14.4",
"Stockholders Equity": "-5.60",
"ECR before LimitedLiability": "-3.91",
"Other Liabilities": "-39.6",
"Debt": "5.81",
"Other Assets": "18.1",
"Assets": "4.90",
"Intangible Assets": "-4.68",
"Investments": "-6.26",
"Cash and Current Assets": "-7.09",
"Selling and General Administrative Expense": "5.22",
"Expenses": "13.7",
"Revenues": "-9.76",
"Comprehensive Net Income": "3.27",
"Depreciation Interest and Fees Expenses": "-6.78",
"Labor Expense": "5.34",
"Other Expenses": "8.59",
"Revenue from Contract with Customer": "4.65",
"Other Revenues": "-11.8",
"Economic Capital Ratio": "-11.9"
},
"2022": {
"Operating and Employee Liabilities": "7.33",
"Liabilities": "-16.4",
"Stockholders Equity": "-7.99",
"ECR before LimitedLiability": "-3.93",
"Other Liabilities": "-38.3",
"Debt": "4.86",
"Other Assets": "15.2",
"Assets": "4.33",
"Intangible Assets": "-3.45",
"Investments": "-6.44",
"Cash and Current Assets": "-6.91",
"Selling and General Administrative Expense": "3.26",
"Expenses": "14.3",
"Revenues": "-10.6",
"Net Income": "2.76",
"Operating Expenses": "6.64",
"Other Expenses": "4.23",
"Other Revenues": "-11.1",
"Comprehensive Net Income": "4.41",
"Other Net Income": "-2.64",
"Economic Capital Ratio": "-11.7"
},
"2023": {
"Operating and Employee Liabilities": "5.12",
"Liabilities": "-19.2",
"Stockholders Equity": "-14.1",
"ECR before LimitedLiability": "-4.48",
"Other Liabilities": "-38.8",
"Debt": "5.40",
"Selling and General Administrative Expense": "5.49",
"Expenses": "13.1",
"Net Income": "8.08",
"Labor Expense": "2.67",
"Operating Expenses": "11.6",
"Other Expenses": "-3.83",
"Revenue from Contract with Customer": "3.50",
"Revenues": "-8.81",
"Other Revenues": "-11.3",
"Other Assets": "13.6",
"Investments": "-6.06",
"Intangible Assets": "-3.68",
"Cash and Current Assets": "-7.94",
"Comprehensive Net Income": "5.97",
"Economic Capital Ratio": "-13.8"
},
"2024": {
"Operating and Employee Liabilities": "3.92",
"Liabilities": "-14.1",
"Stockholders Equity": "-6.76",
"ECR before LimitedLiability": "-2.38",
"Other Liabilities": "-30.5",
"Debt": "5.29",
"Other Assets": "20.4",
"Assets": "3.14",
"Intangible Assets": "-2.27",
"Investments": "-6.08",
"Cash and Current Assets": "-6.32",
"Selling and General Administrative Expense": "1.97",
"Expenses": "15.4",
"Revenues": "-8.86",
"Net Income": "3.94",
"Operating Expenses": "6.55",
"Other Expenses": "2.52",
"Revenue from Contract with Customer": "3.01",
"Other Revenues": "-10.5",
"Comprehensive Net Income": "4.52",
"Economic Capital Ratio": "-6.55"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2024/plot_over_time/0001176948_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
"Cash and Current Assets": "0",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "85,582",
"Investment Income": "0",
"Investments": "77,514",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "860,039",
"Operating and Employee Liabilities": "0",
"Other Assets": "21,478,157",
"Other Compr. Net Income": "0",
"Other Expenses": "11,253",
"Other Liabilities": "14,881,880",
"Other Net Income": "813,065",
"Other Revenues": "603,889",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "14,881,880",
"Assets": "21,641,253",
"Expenses": "871,292",
"Revenues": "603,889",
"Stockholders Equity": "6,759,373",
"Net Income": "545,662",
"Comprehensive Net Income": "545,662",
"BaseVar": "19,405,690",
"ECR before LimitedLiability": "21%",
"Economic Capital Ratio": "84%"
}
},
"2015": {
"input_variables": {
"Cash and Current Assets": "0",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "144,067",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "769,040",
"Operating and Employee Liabilities": "0",
"Other Assets": "4,177,341",
"Other Compr. Net Income": "0",
"Other Expenses": "19,064",
"Other Liabilities": "3,329,497",
"Other Net Income": "36,082",
"Other Revenues": "814,442",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "3,329,497",
"Assets": "4,321,408",
"Expenses": "788,104",
"Revenues": "814,442",
"Stockholders Equity": "991,911",
"Net Income": "62,420",
"Comprehensive Net Income": "62,420",
"BaseVar": "4,644,766",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "78%"
}
},
"2016": {
"input_variables": {
"Cash and Current Assets": "0",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "143,724",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "1,016,420",
"Operating and Employee Liabilities": "0",
"Other Assets": "5,685,988",
"Other Compr. Net Income": "0",
"Other Expenses": "11,019",
"Other Liabilities": "4,452,450",
"Other Net Income": "115,135",
"Other Revenues": "1,199,205",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "4,452,450",
"Assets": "5,829,712",
"Expenses": "1,027,439",
"Revenues": "1,199,205",
"Stockholders Equity": "1,377,262",
"Net Income": "286,901",
"Comprehensive Net Income": "286,901",
"BaseVar": "6,311,970",
"ECR before LimitedLiability": "19%",
"Economic Capital Ratio": "82%"
}
},
"2017": {
"input_variables": {
"Cash and Current Assets": "0",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "143,895",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "1,504,758",
"Operating and Employee Liabilities": "0",
"Other Assets": "8,419,627",
"Other Compr. Net Income": "0",
"Other Expenses": "-23,052",
"Other Liabilities": "7,103,230",
"Other Net Income": "239,118",
"Other Revenues": "1,415,499",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "7,103,230",
"Assets": "8,563,522",
"Expenses": "1,481,706",
"Revenues": "1,415,499",
"Stockholders Equity": "1,460,292",
"Net Income": "172,911",
"Comprehensive Net Income": "172,911",
"BaseVar": "9,401,538",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "75%"
}
},
"2018": {
"input_variables": {
"Cash and Current Assets": "0",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "143,786",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "870,362",
"Operating and Employee Liabilities": "0",
"Other Assets": "10,010,906",
"Other Compr. Net Income": "0",
"Other Expenses": "32,202",
"Other Liabilities": "8,760,351",
"Other Net Income": "96,242",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "8,760,351",
"Assets": "10,154,692",
"Expenses": "902,564",
"Revenues": "0",
"Stockholders Equity": "1,394,341",
"Net Income": "-806,322",
"Comprehensive Net Income": "-806,322",
"BaseVar": "9,956,924",
"ECR before LimitedLiability": "-1.2%",
"Economic Capital Ratio": "64%"
}
},
"2019": {
"input_variables": {
"Cash and Current Assets": "0",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "1,462,797",
"Operating and Employee Liabilities": "0",
"Other Assets": "12,014,196",
"Other Compr. Net Income": "0",
"Other Expenses": "52,376",
"Other Liabilities": "10,155,598",
"Other Net Income": "122,539",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "10,155,598",
"Assets": "12,014,196",
"Expenses": "1,515,173",
"Revenues": "0",
"Stockholders Equity": "1,858,598",
"Net Income": "-1,392,634",
"Comprehensive Net Income": "-1,392,634",
"BaseVar": "11,903,753",
"ECR before LimitedLiability": "-4.2%",
"Economic Capital Ratio": "64%"
}
},
"2020": {
"input_variables": {
"Cash and Current Assets": "0",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "1,450,486",
"Operating and Employee Liabilities": "180,236",
"Other Assets": "15,168,992",
"Other Compr. Net Income": "0",
"Other Expenses": "54,993",
"Other Liabilities": "12,416,616",
"Other Net Income": "65,918",
"Other Revenues": "0",
"Revenue from Contract with Customer": "1,764,046",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "12,596,852",
"Assets": "15,168,992",
"Expenses": "1,505,479",
"Revenues": "1,764,046",
"Stockholders Equity": "2,572,140",
"Net Income": "324,485",
"Comprehensive Net Income": "324,485",
"BaseVar": "15,550,644",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "75%"
}
},
"2021": {
"input_variables": {
"Cash and Current Assets": "0",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "1,740,786",
"Intangible Assets": "768,318",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "1,162,633",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "3,410,083",
"Operating and Employee Liabilities": "205,075",
"Other Assets": "20,836,846",
"Other Compr. Net Income": "0",
"Other Expenses": "-3,200,212",
"Other Liabilities": "16,489,655",
"Other Net Income": "263,682",
"Other Revenues": "0",
"Revenue from Contract with Customer": "4,212,091",
"Selling and General Administrative Expense": "444,178"
},
"output_variables": {
"Liabilities": "16,694,730",
"Assets": "21,605,164",
"Expenses": "3,557,468",
"Revenues": "4,212,091",
"Stockholders Equity": "4,910,434",
"Net Income": "918,305",
"Comprehensive Net Income": "918,305",
"BaseVar": "23,166,568",
"ECR before LimitedLiability": "18%",
"Economic Capital Ratio": "81%"
}
},
"2022": {
"input_variables": {
"Cash and Current Assets": "0",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "518,829",
"Intangible Assets": "1,640,076",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "1,498,590",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "2,749,085",
"Operating and Employee Liabilities": "190,616",
"Other Assets": "20,362,763",
"Other Compr. Net Income": "0",
"Other Expenses": "-2,640,784",
"Other Liabilities": "16,907,194",
"Other Net Income": "204,448",
"Other Revenues": "0",
"Revenue from Contract with Customer": "3,055,443",
"Selling and General Administrative Expense": "695,256"
},
"output_variables": {
"Liabilities": "17,097,810",
"Assets": "22,002,839",
"Expenses": "2,820,976",
"Revenues": "3,055,443",
"Stockholders Equity": "4,905,029",
"Net Income": "438,915",
"Comprehensive Net Income": "438,915",
"BaseVar": "22,590,758",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "78%"
}
},
"2023": {
"input_variables": {
"Cash and Current Assets": "0",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "1,614,671",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "1,486,698",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "2,797,858",
"Operating and Employee Liabilities": "319,572",
"Other Assets": "23,115,829",
"Other Compr. Net Income": "-402,114",
"Other Expenses": "-1,973,873",
"Other Liabilities": "19,389,579",
"Other Net Income": "224,741",
"Other Revenues": "0",
"Revenue from Contract with Customer": "3,631,884",
"Selling and General Administrative Expense": "660,146"
},
"output_variables": {
"Liabilities": "19,709,151",
"Assets": "24,730,500",
"Expenses": "2,970,829",
"Revenues": "3,631,884",
"Stockholders Equity": "5,021,349",
"Net Income": "885,796",
"Comprehensive Net Income": "483,682",
"BaseVar": "25,834,610",
"ECR before LimitedLiability": "13%",
"Economic Capital Ratio": "77%"
}
},
"2024": {
"input_variables": {
"Cash and Current Assets": "0",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "1,570,664",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "1,731,747",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "2,938,691",
"Operating and Employee Liabilities": "641,864",
"Other Assets": "23,313,644",
"Other Compr. Net Income": "0",
"Other Expenses": "-2,303,631",
"Other Liabilities": "16,844,058",
"Other Net Income": "33,490",
"Other Revenues": "0",
"Revenue from Contract with Customer": "3,884,781",
"Selling and General Administrative Expense": "736,501"
},
"output_variables": {
"Liabilities": "17,485,922",
"Assets": "24,884,308",
"Expenses": "3,103,308",
"Revenues": "3,884,781",
"Stockholders Equity": "7,398,386",
"Net Income": "814,963",
"Comprehensive Net Income": "814,963",
"BaseVar": "24,695,904",
"ECR before LimitedLiability": "21%",
"Economic Capital Ratio": "84%"
}
}
},
"top_rated": false,
"trend": 8.0,
"value": 0.8393812401794285,
"company_index": "https://www.realrate-archive.com/us_finance_services/2024/industry_indexes/0001176948.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2024/analytics/equity/0001176948.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2024/analytics/profit_loss/0001176948.svg"
},
{
"company_id": "0001527166",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2024/feature_distribution/feature_distribution_0001527166.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2024/graphs/IME_0001527166.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001527166.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001527166_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2024/plot_over_time/0001527166_main_keyfigs.svg",
"name": "Carlyle Group Inc",
"rank": 27,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2024/backtesting_correlation/regression_0001527166.svg",
"report_text": "The relative strengths and weaknesses of Carlyle Group Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Carlyle Group Inc compared to the market average is the variable Investments, increasing the Economic Capital Ratio by 22% points.The greatest weakness of Carlyle Group Inc is the variable Loans Payable, reducing the Economic Capital Ratio by 28% points.
The company's Economic Capital Ratio, given in the ranking table, is 84%, being 6.9% points below the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2024/report/0001527166_2025_Carlyle_Group_Inc.pdf",
"shrinked_graph_json": {
"2012": {
"Operating and Employee Liabilities": "4.44",
"Liabilities": "-14.8",
"Assets": "10.3",
"ECR before LimitedLiability": "-7.36",
"Loans Payable": "-38.1",
"Other Liabilities": "6.52",
"Debt": "3.69",
"Other Assets": "-4.17",
"Intangible Assets": "-4.21",
"Investments": "27.2",
"Cash and Current Assets": "-7.57",
"Selling and General Administrative Expense": "4.71",
"Expenses": "25.7",
"Revenues": "-18.1",
"Net Income": "7.32",
"Labor Expense": "5.47",
"Operating Expenses": "21.3",
"Other Expenses": "-5.93",
"Other Revenues": "-20.7",
"Economic Capital Ratio": "-9.99",
"Other Compr. Net Income": "-6.28"
},
"2013": {
"Liabilities": "-14.1",
"ECR before LimitedLiability": "-13.5",
"Loans Payable": "-34.8",
"Other Liabilities": "7.74",
"Debt": "3.79",
"Other Assets": "-5.03",
"Assets": "10.8",
"Comprehensive Net Income": "-3.05",
"Intangible Assets": "-3.91",
"Investments": "26.4",
"Cash and Current Assets": "-6.96",
"Selling and General Administrative Expense": "5.86",
"Expenses": "23.6",
"Revenues": "-15.9",
"Labor Expense": "4.85",
"Operating Expenses": "23.6",
"Other Expenses": "-12.8",
"Other Revenues": "-18.4",
"Investment Income": "3.18",
"Other Net Income": "-6.07",
"Economic Capital Ratio": "-13.5"
},
"2014": {
"Liabilities": "-17.8",
"ECR before LimitedLiability": "-15.7",
"Loans Payable": "-35.1",
"Other Liabilities": "5.25",
"Debt": "3.73",
"Other Assets": "-4.86",
"Assets": "10.2",
"Comprehensive Net Income": "-2.59",
"Intangible Assets": "-3.82",
"Investments": "22.5",
"Cash and Current Assets": "-7.45",
"Selling and General Administrative Expense": "3.87",
"Expenses": "20.8",
"Revenues": "-16.8",
"Labor Expense": "6.80",
"Operating Expenses": "20.8",
"Other Expenses": "-11.1",
"Other Revenues": "-19.0",
"Investment Income": "2.86",
"Other Net Income": "-5.32",
"Economic Capital Ratio": "-17.4"
},
"2015": {
"Liabilities": "-18.9",
"ECR before LimitedLiability": "5.23",
"Loans Payable": "-39.4",
"Other Liabilities": "6.47",
"Other Assets": "-6.32",
"Assets": "12.6",
"Intangible Assets": "-3.50",
"Investments": "18.0",
"Cash and Current Assets": "-6.70",
"Selling and General Administrative Expense": "6.52",
"Expenses": "15.8",
"Net Income": "4.13",
"Depreciation Interest and Fees Expenses": "3.35",
"Labor Expense": "6.51",
"Operating Expenses": "15.6",
"Other Expenses": "-15.2",
"Revenues": "-19.1",
"Other Revenues": "-20.8",
"Comprehensive Net Income": "3.47",
"Other Net Income": "-3.29",
"Economic Capital Ratio": "-12.2"
},
"2016": {
"Liabilities": "-19.1",
"Assets": "5.62",
"Stockholders Equity": "-9.72",
"ECR before LimitedLiability": "-10.1",
"Loans Payable": "-34.8",
"Other Liabilities": "7.55",
"Debt": "3.22",
"Intangible Assets": "-5.23",
"Investments": "8.44",
"Cash and Current Assets": "-5.73",
"Selling and General Administrative Expense": "2.15",
"Expenses": "8.04",
"Revenues": "-10.5",
"Net Income": "2.17",
"Operating Expenses": "8.80",
"Other Expenses": "-13.5",
"Other Revenues": "-12.7",
"Investment Income": "3.06",
"Comprehensive Net Income": "2.57",
"Other Net Income": "-4.72",
"Economic Capital Ratio": "-19.0"
},
"2017": {
"Operating and Employee Liabilities": "-4.40",
"Liabilities": "-16.3",
"Stockholders Equity": "-9.83",
"Investments": "15.5",
"Economic Capital Ratio": "-14.0",
"Loans Payable": "-35.9",
"Other Liabilities": "11.7",
"Debt": "3.87",
"Selling and General Administrative Expense": "6.21",
"Expenses": "15.6",
"Revenues": "-3.88",
"Net Income": "10.5",
"Labor Expense": "-3.15",
"Operating Expenses": "15.8",
"Other Expenses": "-10.4",
"Other Revenues": "-6.12",
"Intangible Assets": "-4.68",
"Cash and Current Assets": "-6.95",
"Comprehensive Net Income": "4.57",
"Other Net Income": "-7.21",
"Other Compr. Net Income": "-5.56"
},
"2018": {
"Operating and Employee Liabilities": "-3.49",
"Liabilities": "-16.8",
"Assets": "8.62",
"Stockholders Equity": "-4.49",
"Economic Capital Ratio": "-13.9",
"Loans Payable": "-36.8",
"Other Liabilities": "9.86",
"Debt": "5.42",
"Other Assets": "-9.13",
"Intangible Assets": "-4.79",
"Investments": "16.3",
"Cash and Current Assets": "-6.03",
"Selling and General Administrative Expense": "4.10",
"Expenses": "13.1",
"Revenues": "-14.3",
"Net Income": "4.25",
"Depreciation Interest and Fees Expenses": "3.73",
"Operating Expenses": "13.6",
"Other Expenses": "-15.2",
"Revenue from Contract with Customer": "-12.8",
"Comprehensive Net Income": "4.00"
},
"2019": {
"Operating and Employee Liabilities": "-5.21",
"Liabilities": "-15.5",
"Other Assets": "-10.9",
"Stockholders Equity": "-9.82",
"ECR before LimitedLiability": "-11.1",
"Loans Payable": "-33.7",
"Other Liabilities": "10.8",
"Debt": "5.18",
"Expenses": "14.7",
"Revenues": "-8.11",
"Net Income": "6.89",
"Operating Expenses": "14.9",
"Other Expenses": "-13.1",
"Revenue from Contract with Customer": "-12.0",
"Other Revenues": "3.44",
"Investments": "17.4",
"Intangible Assets": "-5.77",
"Cash and Current Assets": "-6.57",
"Other Net Income": "-3.32",
"Economic Capital Ratio": "-14.0",
"Other Compr. Net Income": "-5.04"
},
"2020": {
"Liabilities": "-12.6",
"Stockholders Equity": "-3.68",
"ECR before LimitedLiability": "12.9",
"Loans Payable": "-31.6",
"Other Liabilities": "9.99",
"Debt": "5.49",
"Other Assets": "-11.5",
"Assets": "6.29",
"Intangible Assets": "-5.77",
"Investments": "16.5",
"Cash and Current Assets": "-4.57",
"Expenses": "12.5",
"Revenues": "-9.34",
"Net Income": "9.15",
"Operating Expenses": "12.6",
"Other Expenses": "-10.0",
"Revenue from Contract with Customer": "-12.7",
"Other Revenues": "4.00",
"Comprehensive Net Income": "8.90",
"Other Net Income": "4.08",
"Economic Capital Ratio": "-7.63"
},
"2021": {
"Operating and Employee Liabilities": "-6.01",
"Liabilities": "-7.04",
"Other Assets": "-10.7",
"Stockholders Equity": "-5.43",
"ECR before LimitedLiability": "8.29",
"Loans Payable": "-26.3",
"Other Liabilities": "11.9",
"Debt": "6.95",
"Selling and General Administrative Expense": "5.92",
"Expenses": "6.03",
"Revenues": "8.37",
"Net Income": "11.7",
"Labor Expense": "-6.85",
"Operating Expenses": "18.1",
"Other Expenses": "-12.3",
"Revenue from Contract with Customer": "-15.8",
"Other Revenues": "28.0",
"Investments": "29.3",
"Intangible Assets": "-5.25",
"Comprehensive Net Income": "12.8",
"Other Net Income": "-2.79",
"Economic Capital Ratio": "0.323"
},
"2022": {
"Operating and Employee Liabilities": "-6.01",
"Liabilities": "-10.8",
"Assets": "4.02",
"Stockholders Equity": "-3.05",
"ECR before LimitedLiability": "5.59",
"Loans Payable": "-28.7",
"Other Liabilities": "12.3",
"Debt": "5.28",
"Other Assets": "-10.8",
"Intangible Assets": "-5.45",
"Investments": "25.4",
"Selling and General Administrative Expense": "3.72",
"Expenses": "15.0",
"Revenues": "-3.57",
"Net Income": "7.05",
"Operating Expenses": "20.6",
"Other Expenses": "-10.4",
"Revenue from Contract with Customer": "-12.5",
"Other Revenues": "8.30",
"Comprehensive Net Income": "8.05",
"Other Net Income": "-3.77",
"Economic Capital Ratio": "-2.15"
},
"2023": {
"Operating and Employee Liabilities": "-10.1",
"Liabilities": "-15.6",
"Stockholders Equity": "-10.6",
"ECR before LimitedLiability": "-5.27",
"Loans Payable": "-29.0",
"Other Liabilities": "12.2",
"Debt": "5.45",
"Selling and General Administrative Expense": "8.52",
"Expenses": "12.2",
"Labor Expense": "-3.10",
"Operating Expenses": "12.6",
"Other Expenses": "-16.5",
"Revenue from Contract with Customer": "-11.6",
"Revenues": "-9.28",
"Investment Income": "3.96",
"Other Assets": "-14.1",
"Investments": "17.0",
"Intangible Assets": "-6.35",
"Cash and Current Assets": "-5.55",
"Economic Capital Ratio": "-14.6",
"Other Net Income": "-2.90"
},
"2024": {
"Operating and Employee Liabilities": "-10.8",
"Liabilities": "-12.4",
"Other Assets": "-12.7",
"Stockholders Equity": "-9.61",
"Economic Capital Ratio": "-6.93",
"Loans Payable": "-27.5",
"Other Liabilities": "13.9",
"Debt": "5.65",
"Selling and General Administrative Expense": "5.53",
"Expenses": "10.6",
"Revenues": "-2.94",
"Net Income": "5.48",
"Operating Expenses": "19.8",
"Other Expenses": "-14.1",
"Revenue from Contract with Customer": "-13.8",
"Other Revenues": "9.20",
"Investment Income": "3.44",
"Investments": "21.5",
"Intangible Assets": "-4.91",
"Cash and Current Assets": "-4.94",
"Comprehensive Net Income": "5.63"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2024/plot_over_time/0001527166_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Cash and Current Assets": "757,800",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "24,600",
"Intangible Assets": "0",
"Investment Income": "954,400",
"Investments": "25,696,900",
"Labor Expense": "1,143,900",
"Loans Income": "0",
"Loans Payable": "14,758,000",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "1,318,200",
"Other Assets": "5,111,900",
"Other Compr. Net Income": "-2,381,700",
"Other Expenses": "805,600",
"Other Liabilities": "1,907,600",
"Other Net Income": "1,758,000",
"Other Revenues": "2,018,700",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "357,500"
},
"output_variables": {
"Liabilities": "17,983,800",
"Assets": "31,566,600",
"Expenses": "2,331,600",
"Revenues": "2,973,100",
"Stockholders Equity": "13,582,800",
"Net Income": "2,399,500",
"Comprehensive Net Income": "17,800",
"BaseVar": "29,497,400",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "89%"
}
},
"2013": {
"input_variables": {
"Cash and Current Assets": "1,142,500",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "45,500",
"Intangible Assets": "0",
"Investment Income": "1,073,800",
"Investments": "27,651,700",
"Labor Expense": "2,244,100",
"Loans Income": "0",
"Loans Payable": "15,528,200",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "2,253,000",
"Other Assets": "6,828,100",
"Other Compr. Net Income": "-1,243,100",
"Other Expenses": "1,004,100",
"Other Liabilities": "3,111,700",
"Other Net Income": "696,700",
"Other Revenues": "3,367,400",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "496,400"
},
"output_variables": {
"Liabilities": "20,892,900",
"Assets": "35,622,300",
"Expenses": "3,790,100",
"Revenues": "4,441,200",
"Stockholders Equity": "14,729,400",
"Net Income": "1,347,800",
"Comprehensive Net Income": "104,700",
"BaseVar": "33,343,150",
"ECR before LimitedLiability": "26%",
"Economic Capital Ratio": "88%"
}
},
"2014": {
"input_variables": {
"Cash and Current Assets": "1,441,400",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "55,700",
"Intangible Assets": "0",
"Investment Income": "969,400",
"Investments": "26,960,400",
"Labor Expense": "2,005,900",
"Loans Income": "0",
"Loans Payable": "16,488,600",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "2,312,500",
"Other Assets": "7,592,500",
"Other Compr. Net Income": "-844,700",
"Other Expenses": "1,263,800",
"Other Liabilities": "4,337,200",
"Other Net Income": "887,000",
"Other Revenues": "2,910,900",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "526,800"
},
"output_variables": {
"Liabilities": "23,138,300",
"Assets": "35,994,300",
"Expenses": "3,852,200",
"Revenues": "3,880,300",
"Stockholders Equity": "12,856,000",
"Net Income": "915,100",
"Comprehensive Net Income": "70,400",
"BaseVar": "34,298,400",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "85%"
}
},
"2015": {
"input_variables": {
"Cash and Current Assets": "1,186,800",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "58,000",
"Intangible Assets": "0",
"Investment Income": "1,009,300",
"Investments": "24,884,700",
"Labor Expense": "1,521,100",
"Loans Income": "0",
"Loans Payable": "17,567,200",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "1,953,200",
"Other Assets": "6,119,500",
"Other Compr. Net Income": "-449,900",
"Other Expenses": "1,178,600",
"Other Liabilities": "3,747,100",
"Other Net Income": "864,400",
"Other Revenues": "1,996,900",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "712,800"
},
"output_variables": {
"Liabilities": "23,267,500",
"Assets": "32,191,000",
"Expenses": "3,470,500",
"Revenues": "3,006,200",
"Stockholders Equity": "8,923,500",
"Net Income": "400,100",
"Comprehensive Net Income": "-49,800",
"BaseVar": "31,624,750",
"ECR before LimitedLiability": "16%",
"Economic Capital Ratio": "79%"
}
},
"2016": {
"input_variables": {
"Cash and Current Assets": "898,100",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "61,300",
"Intangible Assets": "0",
"Investment Income": "351,300",
"Investments": "5,000,700",
"Labor Expense": "1,334,800",
"Loans Income": "0",
"Loans Payable": "5,501,300",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "1,661,800",
"Other Assets": "4,074,200",
"Other Compr. Net Income": "-9,500",
"Other Expenses": "354,900",
"Other Liabilities": "1,355,900",
"Other Net Income": "13,100",
"Other Revenues": "1,923,000",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "521,100"
},
"output_variables": {
"Liabilities": "8,519,000",
"Assets": "9,973,000",
"Expenses": "2,272,100",
"Revenues": "2,274,300",
"Stockholders Equity": "1,454,000",
"Net Income": "15,300",
"Comprehensive Net Income": "5,800",
"BaseVar": "11,530,500",
"ECR before LimitedLiability": "7.9%",
"Economic Capital Ratio": "72%"
}
},
"2017": {
"input_variables": {
"Cash and Current Assets": "1,257,200",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "65,500",
"Intangible Assets": "0",
"Investment Income": "446,400",
"Investments": "6,158,600",
"Labor Expense": "1,961,300",
"Loans Income": "0",
"Loans Payable": "6,232,500",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "2,222,600",
"Other Assets": "4,864,800",
"Other Compr. Net Income": "-746,200",
"Other Expenses": "453,600",
"Other Liabilities": "876,500",
"Other Net Income": "88,400",
"Other Revenues": "3,229,800",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "276,800"
},
"output_variables": {
"Liabilities": "9,331,600",
"Assets": "12,280,600",
"Expenses": "2,757,200",
"Revenues": "3,676,200",
"Stockholders Equity": "2,949,000",
"Net Income": "1,007,400",
"Comprehensive Net Income": "261,200",
"BaseVar": "14,440,100",
"ECR before LimitedLiability": "16%",
"Economic Capital Ratio": "79%"
}
},
"2018": {
"input_variables": {
"Cash and Current Assets": "1,070,700",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "111,300",
"Depreciation Interest and Fees Expenses": "82,200",
"Intangible Assets": "0",
"Investment Income": "315,800",
"Investments": "10,984,100",
"Labor Expense": "1,362,900",
"Loans Income": "0",
"Loans Payable": "6,832,700",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "2,222,300",
"Other Assets": "859,400",
"Other Compr. Net Income": "-218,100",
"Other Expenses": "197,000",
"Other Liabilities": "911,600",
"Other Net Income": "4,500",
"Other Revenues": "2,111,400",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "460,700"
},
"output_variables": {
"Liabilities": "10,077,900",
"Assets": "12,914,200",
"Expenses": "2,102,800",
"Revenues": "2,427,200",
"Stockholders Equity": "2,836,300",
"Net Income": "328,900",
"Comprehensive Net Income": "110,800",
"BaseVar": "13,872,350",
"ECR before LimitedLiability": "13%",
"Economic Capital Ratio": "77%"
}
},
"2019": {
"input_variables": {
"Cash and Current Assets": "1,067,300",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "71,000",
"Depreciation Interest and Fees Expenses": "82,100",
"Intangible Assets": "0",
"Investment Income": "296,500",
"Investments": "12,015,500",
"Labor Expense": "1,410,100",
"Loans Income": "0",
"Loans Payable": "7,037,900",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "2,784,700",
"Other Assets": "726,000",
"Other Compr. Net Income": "-800,100",
"Other Expenses": "182,100",
"Other Liabilities": "945,600",
"Other Net Income": "-23,900",
"Other Revenues": "3,080,500",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "494,400"
},
"output_variables": {
"Liabilities": "10,839,200",
"Assets": "13,808,800",
"Expenses": "2,168,700",
"Revenues": "3,377,000",
"Stockholders Equity": "2,969,600",
"Net Income": "1,184,400",
"Comprehensive Net Income": "384,300",
"BaseVar": "15,508,850",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "78%"
}
},
"2020": {
"input_variables": {
"Cash and Current Assets": "1,260,100",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "89,000",
"Depreciation Interest and Fees Expenses": "94,000",
"Intangible Assets": "0",
"Investment Income": "316,400",
"Investments": "13,798,900",
"Labor Expense": "1,733,700",
"Loans Income": "0",
"Loans Payable": "7,820,200",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "3,736,100",
"Other Assets": "585,800",
"Other Compr. Net Income": "-15,200",
"Other Expenses": "353,500",
"Other Liabilities": "1,069,300",
"Other Net Income": "-21,300",
"Other Revenues": "2,618,200",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "349,300"
},
"output_variables": {
"Liabilities": "12,714,600",
"Assets": "15,644,800",
"Expenses": "2,530,500",
"Revenues": "2,934,600",
"Stockholders Equity": "2,930,200",
"Net Income": "382,800",
"Comprehensive Net Income": "367,600",
"BaseVar": "16,930,500",
"ECR before LimitedLiability": "13%",
"Economic Capital Ratio": "76%"
}
},
"2021": {
"input_variables": {
"Cash and Current Assets": "2,849,100",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "120,800",
"Depreciation Interest and Fees Expenses": "113,300",
"Intangible Assets": "0",
"Investment Income": "343,900",
"Investments": "17,854,100",
"Labor Expense": "4,032,100",
"Loans Income": "0",
"Loans Payable": "8,341,300",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "5,492,800",
"Other Assets": "547,200",
"Other Compr. Net Income": "-109,300",
"Other Expenses": "1,162,300",
"Other Liabilities": "1,589,300",
"Other Net Income": "2,500",
"Other Revenues": "8,438,200",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "431,700"
},
"output_variables": {
"Liabilities": "15,544,200",
"Assets": "21,250,400",
"Expenses": "5,739,400",
"Revenues": "8,782,100",
"Stockholders Equity": "5,706,200",
"Net Income": "3,045,200",
"Comprehensive Net Income": "2,935,900",
"BaseVar": "25,713,950",
"ECR before LimitedLiability": "31%",
"Economic Capital Ratio": "93%"
}
},
"2022": {
"input_variables": {
"Cash and Current Assets": "1,940,100",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "126,400",
"Depreciation Interest and Fees Expenses": "110,400",
"Intangible Assets": "0",
"Investment Income": "446,900",
"Investments": "17,999,300",
"Labor Expense": "1,925,900",
"Loans Income": "0",
"Loans Payable": "8,546,100",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "4,823,800",
"Other Assets": "1,463,600",
"Other Compr. Net Income": "-134,400",
"Other Expenses": "500,400",
"Other Liabilities": "1,085,400",
"Other Net Income": "-41,500",
"Other Revenues": "3,991,800",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "575,800"
},
"output_variables": {
"Liabilities": "14,581,700",
"Assets": "21,403,000",
"Expenses": "3,112,500",
"Revenues": "4,438,700",
"Stockholders Equity": "6,821,300",
"Net Income": "1,284,700",
"Comprehensive Net Income": "1,150,300",
"BaseVar": "21,855,900",
"ECR before LimitedLiability": "25%",
"Economic Capital Ratio": "88%"
}
},
"2023": {
"input_variables": {
"Cash and Current Assets": "1,440,300",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "140,300",
"Depreciation Interest and Fees Expenses": "123,800",
"Intangible Assets": "0",
"Investment Income": "782,200",
"Investments": "17,540,600",
"Labor Expense": "2,376,500",
"Loans Income": "0",
"Loans Payable": "9,101,300",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "5,410,300",
"Other Assets": "2,195,100",
"Other Compr. Net Income": "-86,800",
"Other Expenses": "967,200",
"Other Liabilities": "739,600",
"Other Net Income": "6,900",
"Other Revenues": "2,181,700",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "15,391,500",
"Assets": "21,176,000",
"Expenses": "3,467,500",
"Revenues": "2,963,900",
"Stockholders Equity": "5,784,500",
"Net Income": "-496,700",
"Comprehensive Net Income": "-583,500",
"BaseVar": "21,546,300",
"ECR before LimitedLiability": "13%",
"Economic Capital Ratio": "76%"
}
},
"2024": {
"input_variables": {
"Cash and Current Assets": "1,266,000",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "138,700",
"Depreciation Interest and Fees Expenses": "121,000",
"Intangible Assets": "0",
"Investment Income": "849,800",
"Investments": "19,060,500",
"Labor Expense": "2,704,900",
"Loans Income": "0",
"Loans Payable": "9,397,500",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "5,935,200",
"Other Assets": "2,777,000",
"Other Compr. Net Income": "-103,200",
"Other Expenses": "1,532,800",
"Other Liabilities": "1,284,500",
"Other Net Income": "24,000",
"Other Revenues": "4,576,000",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "16,755,900",
"Assets": "23,103,500",
"Expenses": "4,358,700",
"Revenues": "5,425,800",
"Stockholders Equity": "6,347,600",
"Net Income": "1,091,100",
"Comprehensive Net Income": "987,900",
"BaseVar": "24,885,550",
"ECR before LimitedLiability": "21%",
"Economic Capital Ratio": "84%"
}
}
},
"top_rated": false,
"trend": 9.0,
"value": 0.8355599295431917,
"company_index": "https://www.realrate-archive.com/us_finance_services/2024/industry_indexes/0001527166.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2024/analytics/equity/0001527166.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2024/analytics/profit_loss/0001527166.svg"
},
{
"company_id": "0001748824",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2024/feature_distribution/feature_distribution_0001748824.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2024/graphs/IME_0001748824.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001748824.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001748824_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2024/plot_over_time/0001748824_main_keyfigs.svg",
"name": "Acadian Asset Management Inc",
"rank": 28,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2024/backtesting_correlation/regression_0001748824.svg",
"report_text": "The relative strengths and weaknesses of Acadian Asset Management Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Acadian Asset Management Inc compared to the market average is the variable Revenue from Contract with Customer, increasing the Economic Capital Ratio by 22% points.The greatest weakness of Acadian Asset Management Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 25% points.
The company's Economic Capital Ratio, given in the ranking table, is 83%, being 7.9% points below the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2024/report/0001748824_2025_Acadian_Asset_Management_Inc.pdf",
"shrinked_graph_json": {
"2019": {
"Operating and Employee Liabilities": "8.33",
"Liabilities": "-10.1",
"Assets": "-6.96",
"Stockholders Equity": "-17.2",
"Economic Capital Ratio": "-5.94",
"Loans Payable": "3.38",
"Other Liabilities": "-38.3",
"Debt": "6.47",
"Other Assets": "15.3",
"Investments": "-8.47",
"Cash and Current Assets": "-9.31",
"Revenue from Contract with Customer": "23.7",
"Revenues": "16.3",
"Selling and General Administrative Expense": "7.56",
"Net Income": "13.6",
"Other Revenues": "-20.8",
"Comprehensive Net Income": "13.8",
"Other Net Income": "-3.65",
"Operating Expenses": "-9.42",
"Labor Expense": "15.0",
"Other Expenses": "-14.4"
},
"2020": {
"Operating and Employee Liabilities": "10.1",
"Liabilities": "6.58",
"Assets": "-4.34",
"ECR before LimitedLiability": "37.1",
"Loans Payable": "4.48",
"Other Liabilities": "-22.8",
"Debt": "8.30",
"Other Assets": "7.70",
"Cash and Current Assets": "-6.09",
"Selling and General Administrative Expense": "6.95",
"Expenses": "-6.08",
"Net Income": "32.3",
"Labor Expense": "13.7",
"Operating Expenses": "-13.3",
"Other Expenses": "-16.1",
"Revenue from Contract with Customer": "34.9",
"Revenues": "14.1",
"Other Revenues": "-14.3",
"Comprehensive Net Income": "30.1",
"Other Net Income": "23.7",
"Economic Capital Ratio": "16.5"
},
"2021": {
"Operating and Employee Liabilities": "13.2",
"Liabilities": "10.2",
"Stockholders Equity": "-24.6",
"ECR before LimitedLiability": "67.6",
"Deposits and Payables to Customers": "4.22",
"Loans Payable": "5.06",
"Other Liabilities": "-36.0",
"Debt": "13.4",
"Assets": "2.77",
"Revenue from Contract with Customer": "-21.1",
"Revenues": "7.15",
"Net Income": "88.4",
"Other Revenues": "32.2",
"Selling and General Administrative Expense": "9.78",
"Comprehensive Net Income": "87.2",
"Other Compr. Net Income": "-3.98",
"Other Net Income": "80.1",
"Operating Expenses": "-13.0",
"Labor Expense": "14.6",
"Other Expenses": "-11.8",
"Economic Capital Ratio": "59.6"
},
"2022": {
"Liabilities": "-8.37",
"Stockholders Equity": "-28.0",
"Economic Capital Ratio": "-9.64",
"Other Liabilities": "-28.9",
"Debt": "7.08",
"Other Assets": "6.69",
"Assets": "-15.0",
"Intangible Assets": "-7.36",
"Investments": "-5.88",
"Cash and Current Assets": "-9.29",
"Selling and General Administrative Expense": "9.71",
"Expenses": "-7.65",
"Revenues": "17.4",
"Net Income": "16.3",
"Labor Expense": "14.4",
"Operating Expenses": "-14.2",
"Other Expenses": "-18.6",
"Revenue from Contract with Customer": "-17.9",
"Other Revenues": "20.9",
"Comprehensive Net Income": "16.4",
"Other Net Income": "-9.01"
},
"2023": {
"Liabilities": "-8.11",
"Assets": "-15.9",
"Stockholders Equity": "-29.2",
"Economic Capital Ratio": "-11.4",
"Loans Payable": "2.72",
"Other Liabilities": "-26.2",
"Debt": "7.72",
"Other Assets": "3.42",
"Intangible Assets": "-8.18",
"Cash and Current Assets": "-10.4",
"Selling and General Administrative Expense": "12.0",
"Expenses": "-10.1",
"Revenues": "16.4",
"Net Income": "15.5",
"Labor Expense": "13.1",
"Operating Expenses": "-16.8",
"Other Expenses": "-20.6",
"Revenue from Contract with Customer": "-16.0",
"Other Revenues": "19.1",
"Comprehensive Net Income": "15.5",
"Other Net Income": "-5.52"
},
"2024": {
"Liabilities": "-4.32",
"Assets": "-14.4",
"Stockholders Equity": "-25.2",
"ECR before LimitedLiability": "-3.70",
"Loans Payable": "2.80",
"Other Liabilities": "-22.2",
"Debt": "7.57",
"Intangible Assets": "-6.62",
"Cash and Current Assets": "-9.01",
"Selling and General Administrative Expense": "7.62",
"Expenses": "-14.3",
"Revenues": "19.4",
"Net Income": "13.0",
"Labor Expense": "13.1",
"Operating Expenses": "-21.5",
"Other Expenses": "-15.2",
"Revenue from Contract with Customer": "21.8",
"Other Revenues": "-15.2",
"Comprehensive Net Income": "14.0",
"Other Net Income": "-4.12",
"Economic Capital Ratio": "-7.87"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2024/plot_over_time/0001748824_strength_weakness.svg",
"table_records": {
"2019": {
"input_variables": {
"Cash and Current Assets": "0",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "6,600",
"Intangible Assets": "308,500",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "569,200",
"Operating and Employee Liabilities": "0",
"Other Assets": "1,111,200",
"Other Compr. Net Income": "-12,700",
"Other Expenses": "11,400",
"Other Liabilities": "1,221,300",
"Other Net Income": "0",
"Other Revenues": "12,500",
"Revenue from Contract with Customer": "807,000",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "1,221,300",
"Assets": "1,419,700",
"Expenses": "587,200",
"Revenues": "819,500",
"Stockholders Equity": "198,400",
"Net Income": "232,300",
"Comprehensive Net Income": "219,600",
"BaseVar": "2,030,200",
"ECR before LimitedLiability": "24%",
"Economic Capital Ratio": "86%"
}
},
"2020": {
"input_variables": {
"Cash and Current Assets": "0",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "6,700",
"Intangible Assets": "182,100",
"Investment Income": "0",
"Investments": "228,800",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "539,100",
"Operating and Employee Liabilities": "107,900",
"Other Assets": "968,300",
"Other Compr. Net Income": "-24,900",
"Other Expenses": "105,400",
"Other Liabilities": "886,900",
"Other Net Income": "248,200",
"Other Revenues": "20,600",
"Revenue from Contract with Customer": "697,900",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "994,800",
"Assets": "1,379,200",
"Expenses": "651,200",
"Revenues": "718,500",
"Stockholders Equity": "384,400",
"Net Income": "315,500",
"Comprehensive Net Income": "290,600",
"BaseVar": "2,008,400",
"ECR before LimitedLiability": "41%",
"Economic Capital Ratio": "100%"
}
},
"2021": {
"input_variables": {
"Cash and Current Assets": "0",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "22,100",
"Intangible Assets": "20,300",
"Investment Income": "0",
"Investments": "54,500",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "378,000",
"Operating and Employee Liabilities": "77,600",
"Other Assets": "640,000",
"Other Compr. Net Income": "-65,200",
"Other Expenses": "27,900",
"Other Liabilities": "654,800",
"Other Net Income": "800,600",
"Other Revenues": "523,800",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "732,400",
"Assets": "714,800",
"Expenses": "428,000",
"Revenues": "523,800",
"Stockholders Equity": "-17,600",
"Net Income": "896,400",
"Comprehensive Net Income": "831,200",
"BaseVar": "1,632,400",
"ECR before LimitedLiability": "114%",
"Economic Capital Ratio": "152%"
}
},
"2022": {
"input_variables": {
"Cash and Current Assets": "0",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "20,300",
"Investment Income": "0",
"Investments": "50,300",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "249,300",
"Operating and Employee Liabilities": "75,800",
"Other Assets": "448,100",
"Other Compr. Net Income": "200",
"Other Expenses": "44,200",
"Other Liabilities": "464,500",
"Other Net Income": "-23,100",
"Other Revenues": "417,200",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "540,300",
"Assets": "518,700",
"Expenses": "293,500",
"Revenues": "417,200",
"Stockholders Equity": "-21,600",
"Net Income": "100,600",
"Comprehensive Net Income": "100,800",
"BaseVar": "896,500",
"ECR before LimitedLiability": "17%",
"Economic Capital Ratio": "80%"
}
},
"2023": {
"input_variables": {
"Cash and Current Assets": "0",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "98,600",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "320,600",
"Operating and Employee Liabilities": "72,400",
"Other Assets": "512,800",
"Other Compr. Net Income": "2,600",
"Other Expenses": "29,400",
"Other Liabilities": "489,500",
"Other Net Income": "-9,500",
"Other Revenues": "426,600",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "561,900",
"Assets": "611,400",
"Expenses": "350,000",
"Revenues": "426,600",
"Stockholders Equity": "49,500",
"Net Income": "67,100",
"Comprehensive Net Income": "69,700",
"BaseVar": "981,000",
"ECR before LimitedLiability": "16%",
"Economic Capital Ratio": "79%"
}
},
"2024": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "221,900",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "370,100",
"Operating and Employee Liabilities": "67,300",
"Other Assets": "481,300",
"Other Compr. Net Income": "500",
"Other Expenses": "38,900",
"Other Liabilities": "548,800",
"Other Net Income": "-9,800",
"Other Revenues": "0",
"Revenue from Contract with Customer": "505,600",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "616,100",
"Assets": "703,200",
"Expenses": "409,000",
"Revenues": "505,600",
"Stockholders Equity": "87,100",
"Net Income": "86,800",
"Comprehensive Net Income": "87,300",
"BaseVar": "1,122,100",
"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "83%"
}
}
},
"top_rated": false,
"trend": 4.0,
"value": 0.826149446123937,
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"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2024/analytics/equity/0001748824.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2024/analytics/profit_loss/0001748824.svg"
},
{
"company_id": "0001880661",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2024/feature_distribution/feature_distribution_0001880661.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2024/graphs/IME_0001880661.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2024/plot_over_time/0001880661_main_keyfigs.svg",
"name": "TPG Inc.",
"rank": 29,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2024/backtesting_correlation/regression_0001880661.svg",
"report_text": "The relative strengths and weaknesses of TPG Inc. are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of TPG Inc. compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 19% points.The greatest weakness of TPG Inc. is the variable Labor Expense, reducing the Economic Capital Ratio by 17% points.
The company's Economic Capital Ratio, given in the ranking table, is 82%, being 8.0% points below the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2024/report/0001880661_2025_TPG_Inc.pdf",
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"Liabilities": "-8.05",
"Stockholders Equity": "-7.68",
"ECR before LimitedLiability": "3.45",
"Other Liabilities": "-18.8",
"Selling and General Administrative Expense": "3.28",
"Expenses": "5.94",
"Net Income": "4.86",
"Labor Expense": "-10.8",
"Operating Expenses": "-2.48",
"Cost of Goods Sold": "1.81",
"Other Expenses": "13.6",
"Other Assets": "16.4",
"Investments": "-5.84",
"Intangible Assets": "-1.70",
"Cash and Current Assets": "-5.26",
"Revenue from Contract with Customer": "5.11",
"Comprehensive Net Income": "4.48",
"Other Revenues": "-2.64",
"Other Net Income": "-2.46",
"Economic Capital Ratio": "-5.89"
},
"2024": {
"Operating and Employee Liabilities": "6.54",
"Liabilities": "-4.69",
"Stockholders Equity": "-8.72",
"ECR before LimitedLiability": "-3.85",
"Deposits and Payables to Customers": "1.44",
"Other Liabilities": "-13.6",
"Other Assets": "14.9",
"Assets": "-3.86",
"Expenses": "-3.43",
"Revenues": "5.09",
"Intangible Assets": "-2.09",
"Investments": "-7.41",
"Cash and Current Assets": "-5.02",
"Labor Expense": "-17.2",
"Operating Expenses": "-13.4",
"Cost of Goods Sold": "2.06",
"Other Expenses": "19.0",
"Revenue from Contract with Customer": "5.24",
"Other Revenues": "1.37",
"Economic Capital Ratio": "-8.02",
"Other Net Income": "-1.79"
}
},
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"Cost of Goods Sold": "0",
"Debt": "945,052",
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"Intangible Assets": "1,085,587",
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"Investments": "0",
"Labor Expense": "1,793,975",
"Loans Income": "0",
"Loans Payable": "171,796",
"Operating Expenses": "2,363,803",
"Operating and Employee Liabilities": "0",
"Other Assets": "7,618,897",
"Other Compr. Net Income": "0",
"Other Expenses": "-2,263,954",
"Other Liabilities": "4,891,690",
"Other Net Income": "57,545",
"Other Revenues": "855,285",
"Revenue from Contract with Customer": "1,534,626",
"Selling and General Administrative Expense": "482,574"
},
"output_variables": {
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"Assets": "9,369,672",
"Expenses": "2,424,071",
"Revenues": "2,389,911",
"Stockholders Equity": "3,361,134",
"Net Income": "23,385",
"Comprehensive Net Income": "23,385",
"BaseVar": "10,124,868",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "85%"
}
},
"2024": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "1,281,984",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "135,386",
"Intangible Assets": "969,786",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "2,771,693",
"Loans Income": "0",
"Loans Payable": "211,914",
"Operating Expenses": "3,578,323",
"Operating and Employee Liabilities": "0",
"Other Assets": "8,757,306",
"Other Compr. Net Income": "0",
"Other Expenses": "-3,438,721",
"Other Liabilities": "5,449,222",
"Other Net Income": "53,417",
"Other Revenues": "1,413,006",
"Revenue from Contract with Customer": "2,087,076",
"Selling and General Administrative Expense": "583,733"
},
"output_variables": {
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"Assets": "10,535,109",
"Expenses": "3,630,414",
"Revenues": "3,500,082",
"Stockholders Equity": "3,591,989",
"Net Income": "-76,915",
"Comprehensive Net Income": "-76,915",
"BaseVar": "12,331,071",
"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "82%"
}
}
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"trend": -2.0,
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"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2024/analytics/equity/0001880661.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2024/analytics/profit_loss/0001880661.svg"
},
{
"company_id": "0000933136",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2024/feature_distribution/feature_distribution_0000933136.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2024/graphs/IME_0000933136.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0000933136.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0000933136_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2024/plot_over_time/0000933136_main_keyfigs.svg",
"name": "Maverick Merger Sub 2 LLC",
"rank": 30,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2024/backtesting_correlation/regression_0000933136.svg",
"report_text": "The relative strengths and weaknesses of Maverick Merger Sub 2 LLC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Maverick Merger Sub 2 LLC compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 18% points.The greatest weakness of Maverick Merger Sub 2 LLC is the variable Debt, reducing the Economic Capital Ratio by 40% points.
The company's Economic Capital Ratio, given in the ranking table, is 81%, being 9.0% points below the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2024/report/0000933136_2025_Maverick_Merger_Sub_2_LLC.pdf",
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"Liabilities": "5.28",
"Assets": "28.3",
"Stockholders Equity": "37.3",
"ECR before LimitedLiability": "30.3",
"Other Liabilities": "-9.33",
"Debt": "3.11",
"Other Assets": "43.4",
"Investments": "-2.97",
"Cash and Current Assets": "-3.92",
"Selling and General Administrative Expense": "3.35",
"Expenses": "30.8",
"Revenues": "-22.1",
"Net Income": "-8.91",
"Labor Expense": "9.65",
"Operating Expenses": "22.1",
"Other Expenses": "-9.13",
"Other Revenues": "-21.2",
"Comprehensive Net Income": "-8.25",
"Other Net Income": "-13.2",
"Economic Capital Ratio": "12.9"
},
"2016": {
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"Liabilities": "32.4",
"Assets": "-24.9",
"Stockholders Equity": "47.7",
"ECR before LimitedLiability": "89.1",
"Loans Payable": "4.24",
"Other Liabilities": "14.9",
"Debt": "5.12",
"Other Assets": "-76.8",
"Cash and Current Assets": "2.98",
"Selling and General Administrative Expense": "4.19",
"Expenses": "28.2",
"Revenues": "-24.9",
"Net Income": "35.9",
"Labor Expense": "9.86",
"Operating Expenses": "19.2",
"Other Expenses": "-6.75",
"Other Revenues": "-24.3",
"Comprehensive Net Income": "36.3",
"Other Net Income": "31.0",
"Economic Capital Ratio": "80.2"
},
"2017": {
"Operating and Employee Liabilities": "6.48",
"Liabilities": "24.0",
"Assets": "-2.22",
"Stockholders Equity": "55.2",
"ECR before LimitedLiability": "64.1",
"Deposits and Payables to Customers": "2.05",
"Loans Payable": "1.68",
"Other Liabilities": "12.5",
"Debt": "3.90",
"Other Assets": "-5.50",
"Selling and General Administrative Expense": "1.85",
"Expenses": "24.6",
"Revenues": "-18.7",
"Net Income": "6.36",
"Labor Expense": "7.86",
"Operating Expenses": "15.6",
"Other Expenses": "-2.74",
"Other Revenues": "-19.2",
"Comprehensive Net Income": "6.78",
"Other Net Income": "1.26",
"Economic Capital Ratio": "51.9"
},
"2020": {
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"Liabilities": "-18.3",
"Assets": "6.69",
"Stockholders Equity": "-7.45",
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"Intangible Assets": "-5.97",
"Cash and Current Assets": "-6.72",
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"Net Income": "6.69",
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"Labor Expense": "5.88",
"Operating Expenses": "6.72",
"Revenue from Contract with Customer": "-10.6",
"Loans Income": "6.70",
"Other Revenues": "-12.4",
"Comprehensive Net Income": "6.69",
"Economic Capital Ratio": "-13.5"
},
"2021": {
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"Liabilities": "-13.6",
"Assets": "3.93",
"Stockholders Equity": "-5.10",
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"Loans Payable": "-8.69",
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"Debt": "-32.9",
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"Intangible Assets": "-5.28",
"Investments": "5.89",
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"Expenses": "15.1",
"Net Income": "7.84",
"Labor Expense": "3.32",
"Operating Expenses": "3.98",
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"Revenues": "-6.04",
"Loans Income": "15.5",
"Other Revenues": "-11.5",
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},
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"Liabilities": "-11.8",
"Assets": "4.69",
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"Other Liabilities": "12.6",
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"Operating Expenses": "8.76",
"Loans Income": "4.27",
"Other Revenues": "-10.6",
"Comprehensive Net Income": "9.92",
"Other Net Income": "-3.27",
"Economic Capital Ratio": "-0.311"
},
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"Liabilities": "-16.3",
"Assets": "3.73",
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"Debt": "-34.0",
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"Selling and General Administrative Expense": "3.66",
"Expenses": "20.5",
"Revenues": "-9.06",
"Net Income": "7.76",
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"Operating Expenses": "13.2",
"Other Expenses": "-3.73",
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},
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"Intangible Assets": "-4.61",
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"Revenue from Contract with Customer": "-3.18",
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"Other Net Income": "-1.88",
"Economic Capital Ratio": "-8.99"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2024/plot_over_time/0000933136_strength_weakness.svg",
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"Investment Income": "879",
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"Other Expenses": "-2,470",
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"BaseVar": "465,981",
"ECR before LimitedLiability": "45%",
"Economic Capital Ratio": "104%"
}
},
"2016": {
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"Other Assets": "733,699",
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"Other Expenses": "-4,341",
"Other Liabilities": "39,841",
"Other Net Income": "201,622",
"Other Revenues": "3,147",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "7,043"
},
"output_variables": {
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"Expenses": "5,318",
"Revenues": "5,396",
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"BaseVar": "494,184",
"ECR before LimitedLiability": "142%",
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}
},
"2017": {
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"Other Expenses": "-5,872",
"Other Liabilities": "16,816",
"Other Net Income": "28,365",
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},
"output_variables": {
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"Revenues": "7,890",
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"BaseVar": "338,782",
"ECR before LimitedLiability": "103%",
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}
},
"2020": {
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"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
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"Investments": "5,720,000",
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"Operating and Employee Liabilities": "0",
"Other Assets": "17,750,000",
"Other Compr. Net Income": "0",
"Other Expenses": "-1,739,000",
"Other Liabilities": "5,432,000",
"Other Net Income": "-503,000",
"Other Revenues": "0",
"Revenue from Contract with Customer": "423,000",
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},
"output_variables": {
"Liabilities": "21,661,000",
"Assets": "24,165,000",
"Expenses": "1,923,000",
"Revenues": "2,733,000",
"Stockholders Equity": "2,504,000",
"Net Income": "307,000",
"Comprehensive Net Income": "307,000",
"BaseVar": "25,492,500",
"ECR before LimitedLiability": "6.8%",
"Economic Capital Ratio": "70%"
}
},
"2021": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "7,667,000",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "4,381,000",
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"Loans Income": "2,251,000",
"Loans Payable": "2,392,000",
"Operating Expenses": "1,662,000",
"Operating and Employee Liabilities": "0",
"Other Assets": "8,928,000",
"Other Compr. Net Income": "0",
"Other Expenses": "-1,191,000",
"Other Liabilities": "778,000",
"Other Net Income": "269,000",
"Other Revenues": "0",
"Revenue from Contract with Customer": "1,067,000",
"Selling and General Administrative Expense": "626,000"
},
"output_variables": {
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"Expenses": "2,133,000",
"Revenues": "3,318,000",
"Stockholders Equity": "3,367,000",
"Net Income": "1,454,000",
"Comprehensive Net Income": "1,454,000",
"BaseVar": "15,380,500",
"ECR before LimitedLiability": "25%",
"Economic Capital Ratio": "87%"
}
},
"2022": {
"input_variables": {
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"Cost of Goods Sold": "0",
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"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
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"Investments": "893,000",
"Labor Expense": "789,000",
"Loans Income": "599,000",
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"Other Liabilities": "528,000",
"Other Net Income": "24,000",
"Other Revenues": "0",
"Revenue from Contract with Customer": "1,865,000",
"Selling and General Administrative Expense": "485,000"
},
"output_variables": {
"Liabilities": "8,719,000",
"Assets": "12,776,000",
"Expenses": "1,565,000",
"Revenues": "2,464,000",
"Stockholders Equity": "4,057,000",
"Net Income": "923,000",
"Comprehensive Net Income": "923,000",
"BaseVar": "12,774,000",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "89%"
}
},
"2023": {
"input_variables": {
"Cash and Current Assets": "571,000",
"Cost of Goods Sold": "0",
"Debt": "7,453,000",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "927,000",
"Labor Expense": "634,000",
"Loans Income": "354,000",
"Loans Payable": "1,995,000",
"Operating Expenses": "1,172,000",
"Operating and Employee Liabilities": "0",
"Other Assets": "12,698,000",
"Other Compr. Net Income": "0",
"Other Expenses": "-1,018,000",
"Other Liabilities": "466,000",
"Other Net Income": "32,000",
"Other Revenues": "0",
"Revenue from Contract with Customer": "1,440,000",
"Selling and General Administrative Expense": "538,000"
},
"output_variables": {
"Liabilities": "9,914,000",
"Assets": "14,196,000",
"Expenses": "1,326,000",
"Revenues": "1,794,000",
"Stockholders Equity": "4,282,000",
"Net Income": "500,000",
"Comprehensive Net Income": "500,000",
"BaseVar": "13,631,000",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "84%"
}
},
"2024": {
"input_variables": {
"Cash and Current Assets": "753,000",
"Cost of Goods Sold": "0",
"Debt": "11,386,000",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "2,211,000",
"Labor Expense": "695,000",
"Loans Income": "437,000",
"Loans Payable": "2,322,000",
"Operating Expenses": "1,319,000",
"Operating and Employee Liabilities": "0",
"Other Assets": "15,975,000",
"Other Compr. Net Income": "0",
"Other Expenses": "-1,087,000",
"Other Liabilities": "418,000",
"Other Net Income": "-5,000",
"Other Revenues": "0",
"Revenue from Contract with Customer": "1,788,000",
"Selling and General Administrative Expense": "624,000"
},
"output_variables": {
"Liabilities": "14,126,000",
"Assets": "18,939,000",
"Expenses": "1,551,000",
"Revenues": "2,225,000",
"Stockholders Equity": "4,813,000",
"Net Income": "669,000",
"Comprehensive Net Income": "669,000",
"BaseVar": "18,423,000",
"ECR before LimitedLiability": "19%",
"Economic Capital Ratio": "81%"
}
}
},
"top_rated": false,
"trend": -2.0,
"value": 0.8149808713055021,
"company_index": "https://www.realrate-archive.com/us_finance_services/2024/industry_indexes/0000933136.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2024/analytics/equity/0000933136.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2024/analytics/profit_loss/0000933136.svg"
},
{
"company_id": "0000883237",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2024/feature_distribution/feature_distribution_0000883237.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2024/graphs/IME_0000883237.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0000883237.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0000883237_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2024/plot_over_time/0000883237_main_keyfigs.svg",
"name": "Virtus Investment Partners Inc",
"rank": 31,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2024/backtesting_correlation/regression_0000883237.svg",
"report_text": "The relative strengths and weaknesses of Virtus Investment Partners Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Virtus Investment Partners Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 12% points.The greatest weakness of Virtus Investment Partners Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 21% points.
The company's Economic Capital Ratio, given in the ranking table, is 81%, being 9.6% points below the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2024/report/0000883237_2025_Virtus_Investment_Partners_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Operating and Employee Liabilities": "-7.77",
"Liabilities": "25.4",
"Other Assets": "-3.74",
"Stockholders Equity": "15.1",
"ECR before LimitedLiability": "69.3",
"Deposits and Payables to Customers": "3.03",
"Loans Payable": "2.76",
"Other Liabilities": "23.9",
"Debt": "3.36",
"Selling and General Administrative Expense": "6.23",
"Expenses": "15.8",
"Revenues": "40.1",
"Net Income": "53.3",
"Labor Expense": "-22.1",
"Operating Expenses": "-57.2",
"Other Expenses": "84.2",
"Other Revenues": "40.8",
"Investments": "3.31",
"Comprehensive Net Income": "52.2",
"Other Net Income": "-3.37",
"Economic Capital Ratio": "68.5"
},
"2012": {
"Operating and Employee Liabilities": "-2.47",
"Liabilities": "26.8",
"Stockholders Equity": "6.77",
"ECR before LimitedLiability": "31.0",
"Deposits and Payables to Customers": "4.42",
"Loans Payable": "4.29",
"Other Liabilities": "19.0",
"Debt": "3.52",
"Selling and General Administrative Expense": "9.22",
"Expenses": "-24.4",
"Net Income": "11.0",
"Depreciation Interest and Fees Expenses": "4.73",
"Labor Expense": "-20.1",
"Operating Expenses": "-40.7",
"Other Expenses": "23.1",
"Revenues": "55.8",
"Other Revenues": "56.8",
"Comprehensive Net Income": "14.0",
"Other Compr. Net Income": "2.87",
"Other Net Income": "-11.6",
"Economic Capital Ratio": "28.3"
},
"2013": {
"Operating and Employee Liabilities": "2.91",
"Liabilities": "29.1",
"Other Assets": "3.03",
"Stockholders Equity": "22.1",
"ECR before LimitedLiability": "35.0",
"Deposits and Payables to Customers": "3.44",
"Loans Payable": "-1.98",
"Other Liabilities": "20.1",
"Debt": "7.14",
"Selling and General Administrative Expense": "9.45",
"Expenses": "-13.8",
"Revenues": "32.7",
"Net Income": "7.37",
"Labor Expense": "-8.43",
"Operating Expenses": "-20.5",
"Cost of Goods Sold": "2.73",
"Other Expenses": "2.41",
"Other Revenues": "33.5",
"Comprehensive Net Income": "9.21",
"Other Net Income": "-9.04",
"Economic Capital Ratio": "35.1"
},
"2014": {
"Operating and Employee Liabilities": "3.95",
"Liabilities": "30.6",
"Stockholders Equity": "21.2",
"ECR before LimitedLiability": "40.5",
"Deposits and Payables to Customers": "3.22",
"Loans Payable": "-1.92",
"Other Liabilities": "20.7",
"Debt": "7.56",
"Selling and General Administrative Expense": "7.05",
"Expenses": "-15.4",
"Net Income": "11.1",
"Labor Expense": "-6.50",
"Operating Expenses": "-26.3",
"Cost of Goods Sold": "2.77",
"Other Expenses": "6.69",
"Revenues": "39.0",
"Other Revenues": "39.7",
"Comprehensive Net Income": "12.6",
"Other Compr. Net Income": "1.42",
"Other Net Income": "-9.44",
"Economic Capital Ratio": "38.8"
},
"2016": {
"Other Assets": "16.8",
"Assets": "3.73",
"Stockholders Equity": "5.05",
"ECR before LimitedLiability": "14.6",
"Investments": "-3.62",
"Cash and Current Assets": "-2.56",
"Selling and General Administrative Expense": "8.01",
"Expenses": "5.11",
"Net Income": "8.58",
"Labor Expense": "-3.11",
"Operating Expenses": "-6.74",
"Other Expenses": "4.13",
"Revenues": "6.08",
"Other Revenues": "7.45",
"Operating and Employee Liabilities": "5.52",
"Deposits and Payables to Customers": "2.17",
"Other Liabilities": "-15.3",
"Debt": "4.18",
"Comprehensive Net Income": "9.20",
"Other Net Income": "-2.62",
"Economic Capital Ratio": "5.62"
},
"2017": {
"Operating and Employee Liabilities": "3.83",
"Liabilities": "-20.8",
"Stockholders Equity": "-7.76",
"ECR before LimitedLiability": "-2.78",
"Other Liabilities": "-34.8",
"Debt": "3.44",
"Other Assets": "14.4",
"Assets": "7.59",
"Intangible Assets": "3.76",
"Investments": "-5.33",
"Cash and Current Assets": "-5.49",
"Selling and General Administrative Expense": "7.73",
"Expenses": "14.7",
"Revenues": "-13.7",
"Net Income": "3.05",
"Labor Expense": "4.40",
"Operating Expenses": "9.17",
"Other Revenues": "-12.5",
"Comprehensive Net Income": "3.56",
"Other Net Income": "-6.24",
"Economic Capital Ratio": "-15.0"
},
"2018": {
"Operating and Employee Liabilities": "4.76",
"Liabilities": "-16.0",
"Economic Capital Ratio": "-10.6",
"Other Liabilities": "-35.1",
"Debt": "5.48",
"Other Assets": "16.3",
"Assets": "8.98",
"Intangible Assets": "5.03",
"Investments": "-7.19",
"Cash and Current Assets": "-5.19",
"Selling and General Administrative Expense": "7.81",
"Expenses": "16.3",
"Revenues": "-13.3",
"Net Income": "4.31",
"Depreciation Interest and Fees Expenses": "4.32",
"Labor Expense": "3.50",
"Operating Expenses": "12.3",
"Other Expenses": "-6.41",
"Revenue from Contract with Customer": "7.26",
"Other Revenues": "-19.0",
"Comprehensive Net Income": "5.82"
},
"2019": {
"Operating and Employee Liabilities": "4.58",
"Liabilities": "-17.0",
"Stockholders Equity": "-7.57",
"ECR before LimitedLiability": "-9.74",
"Other Liabilities": "-35.9",
"Debt": "4.93",
"Other Assets": "16.4",
"Assets": "4.87",
"Expenses": "16.0",
"Revenues": "-12.8",
"Intangible Assets": "2.37",
"Investments": "-7.74",
"Cash and Current Assets": "-7.77",
"Selling and General Administrative Expense": "6.05",
"Labor Expense": "3.75",
"Operating Expenses": "8.76",
"Other Expenses": "-4.75",
"Revenue from Contract with Customer": "6.73",
"Other Revenues": "-17.5",
"Economic Capital Ratio": "-12.7",
"Other Net Income": "-2.43"
},
"2020": {
"Operating and Employee Liabilities": "7.94",
"Liabilities": "-10.7",
"Assets": "7.61",
"ECR before LimitedLiability": "16.1",
"Loans Payable": "2.55",
"Other Liabilities": "-35.2",
"Debt": "5.55",
"Other Assets": "16.2",
"Investments": "-7.25",
"Cash and Current Assets": "-6.27",
"Selling and General Administrative Expense": "5.52",
"Expenses": "15.7",
"Net Income": "10.2",
"Depreciation Interest and Fees Expenses": "2.57",
"Operating Expenses": "4.45",
"Revenue from Contract with Customer": "5.37",
"Revenues": "-9.89",
"Other Revenues": "-12.6",
"Comprehensive Net Income": "8.76",
"Other Net Income": "4.79",
"Economic Capital Ratio": "-4.47"
},
"2021": {
"Operating and Employee Liabilities": "6.30",
"Liabilities": "-11.9",
"Assets": "3.44",
"Stockholders Equity": "-5.08",
"Economic Capital Ratio": "-9.54",
"Deposits and Payables to Customers": "1.85",
"Other Liabilities": "-27.1",
"Debt": "2.14",
"Other Assets": "19.2",
"Intangible Assets": "2.28",
"Investments": "-6.22",
"Cash and Current Assets": "-6.02",
"Selling and General Administrative Expense": "7.64",
"Expenses": "12.0",
"Revenues": "-5.33",
"Net Income": "4.25",
"Labor Expense": "1.77",
"Revenue from Contract with Customer": "9.93",
"Other Revenues": "-12.1",
"Comprehensive Net Income": "4.32",
"Other Net Income": "-1.96"
},
"2022": {
"Operating and Employee Liabilities": "5.86",
"Liabilities": "-13.2",
"Stockholders Equity": "-8.50",
"ECR before LimitedLiability": "-2.08",
"Deposits and Payables to Customers": "1.65",
"Other Liabilities": "-26.4",
"Selling and General Administrative Expense": "7.07",
"Expenses": "12.3",
"Net Income": "3.54",
"Depreciation Interest and Fees Expenses": "1.59",
"Operating Expenses": "2.66",
"Revenue from Contract with Customer": "9.72",
"Revenues": "-3.59",
"Other Revenues": "-11.7",
"Other Assets": "16.1",
"Investments": "-6.64",
"Cash and Current Assets": "-6.25",
"Comprehensive Net Income": "5.59",
"Other Net Income": "-4.68",
"Other Compr. Net Income": "2.01",
"Economic Capital Ratio": "-9.82"
},
"2023": {
"Operating and Employee Liabilities": "3.21",
"Liabilities": "-13.9",
"Other Assets": "11.5",
"Stockholders Equity": "-12.2",
"Economic Capital Ratio": "-8.42",
"Other Liabilities": "-23.7",
"Debt": "1.86",
"Selling and General Administrative Expense": "8.78",
"Expenses": "12.3",
"Revenue from Contract with Customer": "12.0",
"Net Income": "8.59",
"Depreciation Interest and Fees Expenses": "1.87",
"Labor Expense": "-2.14",
"Operating Expenses": "4.49",
"Other Expenses": "-2.52",
"Investments": "-5.88",
"Intangible Assets": "2.95",
"Cash and Current Assets": "-6.72",
"Comprehensive Net Income": "7.90",
"Other Revenues": "-11.7",
"Other Net Income": "-2.04"
},
"2024": {
"Liabilities": "-13.2",
"Stockholders Equity": "-11.0",
"ECR before LimitedLiability": "-5.42",
"Other Liabilities": "-20.9",
"Debt": "2.20",
"Selling and General Administrative Expense": "5.63",
"Expenses": "10.4",
"Revenues": "-4.11",
"Net Income": "4.53",
"Labor Expense": "-1.90",
"Operating Expenses": "1.65",
"Cost of Goods Sold": "1.84",
"Other Expenses": "1.96",
"Revenue from Contract with Customer": "9.26",
"Other Revenues": "-11.4",
"Other Assets": "12.5",
"Investments": "-6.37",
"Intangible Assets": "2.77",
"Cash and Current Assets": "-6.13",
"Comprehensive Net Income": "4.34",
"Economic Capital Ratio": "-9.60"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2024/plot_over_time/0000883237_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Cash and Current Assets": "92,595",
"Cost of Goods Sold": "0",
"Debt": "15,000",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "5,865",
"Intangible Assets": "56,891",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "92,543",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "190,749",
"Operating and Employee Liabilities": "46,657",
"Other Assets": "136,893",
"Other Compr. Net Income": "0",
"Other Expenses": "-230,836",
"Other Liabilities": "6,350",
"Other Net Income": "-911",
"Other Revenues": "204,652",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "68,007",
"Assets": "286,379",
"Expenses": "58,321",
"Revenues": "204,652",
"Stockholders Equity": "218,372",
"Net Income": "145,420",
"Comprehensive Net Income": "145,420",
"BaseVar": "309,135",
"ECR before LimitedLiability": "144%",
"Economic Capital Ratio": "172%"
}
},
"2012": {
"input_variables": {
"Cash and Current Assets": "164,826",
"Cost of Goods Sold": "0",
"Debt": "15,000",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "1,810",
"Intangible Assets": "53,971",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "105,571",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "219,641",
"Operating and Employee Liabilities": "62,411",
"Other Assets": "113,952",
"Other Compr. Net Income": "-273",
"Other Expenses": "-80,351",
"Other Liabilities": "7,704",
"Other Net Income": "4,358",
"Other Revenues": "280,086",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "85,115",
"Assets": "332,749",
"Expenses": "246,671",
"Revenues": "280,086",
"Stockholders Equity": "247,634",
"Net Income": "37,773",
"Comprehensive Net Income": "37,500",
"BaseVar": "474,626",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "128%"
}
},
"2013": {
"input_variables": {
"Cash and Current Assets": "50,166",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "49,893",
"Investment Income": "0",
"Investments": "37,258",
"Labor Expense": "131,768",
"Loans Income": "0",
"Loans Payable": "29,912",
"Operating Expenses": "275,711",
"Operating and Employee Liabilities": "53,140",
"Other Assets": "507,637",
"Other Compr. Net Income": "-1,803",
"Other Expenses": "-86,990",
"Other Liabilities": "26,848",
"Other Net Income": "8,404",
"Other Revenues": "389,215",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "109,900",
"Assets": "644,954",
"Expenses": "320,489",
"Revenues": "389,215",
"Stockholders Equity": "535,054",
"Net Income": "77,130",
"Comprehensive Net Income": "75,327",
"BaseVar": "737,382",
"ECR before LimitedLiability": "91%",
"Economic Capital Ratio": "137%"
}
},
"2014": {
"input_variables": {
"Cash and Current Assets": "49,721",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "47,043",
"Investment Income": "0",
"Investments": "63,448",
"Labor Expense": "139,809",
"Loans Income": "0",
"Loans Payable": "31,627",
"Operating Expenses": "319,878",
"Operating and Employee Liabilities": "54,815",
"Other Assets": "538,561",
"Other Compr. Net Income": "643",
"Other Expenses": "-100,460",
"Other Liabilities": "25,908",
"Other Net Income": "5,594",
"Other Revenues": "450,598",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "112,350",
"Assets": "698,773",
"Expenses": "359,227",
"Revenues": "450,598",
"Stockholders Equity": "586,423",
"Net Income": "96,965",
"Comprehensive Net Income": "97,608",
"BaseVar": "813,592",
"ECR before LimitedLiability": "96%",
"Economic Capital Ratio": "141%"
}
},
"2016": {
"input_variables": {
"Cash and Current Assets": "118,566",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "45,215",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "135,641",
"Loans Income": "0",
"Loans Payable": "25,176",
"Operating Expenses": "271,740",
"Operating and Employee Liabilities": "47,885",
"Other Assets": "660,607",
"Other Compr. Net Income": "549",
"Other Expenses": "-114,597",
"Other Liabilities": "392,388",
"Other Net Income": "18,993",
"Other Revenues": "322,554",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "465,449",
"Assets": "824,388",
"Expenses": "292,784",
"Revenues": "322,554",
"Stockholders Equity": "358,939",
"Net Income": "48,763",
"Comprehensive Net Income": "49,312",
"BaseVar": "962,358",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "96%"
}
},
"2017": {
"input_variables": {
"Cash and Current Assets": "299,113",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "472,107",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "191,394",
"Loans Income": "0",
"Loans Payable": "29,607",
"Operating Expenses": "367,572",
"Operating and Employee Liabilities": "86,658",
"Other Assets": "1,819,579",
"Other Compr. Net Income": "-3,303",
"Other Expenses": "-150,904",
"Other Liabilities": "1,865,132",
"Other Net Income": "22,394",
"Other Revenues": "425,607",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "1,981,397",
"Assets": "2,590,799",
"Expenses": "408,062",
"Revenues": "425,607",
"Stockholders Equity": "609,402",
"Net Income": "39,939",
"Comprehensive Net Income": "36,636",
"BaseVar": "2,715,781",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "78%"
}
},
"2018": {
"input_variables": {
"Cash and Current Assets": "271,752",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "629,178",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "238,501",
"Loans Income": "0",
"Loans Payable": "27,926",
"Operating Expenses": "439,136",
"Operating and Employee Liabilities": "93,339",
"Other Assets": "1,969,605",
"Other Compr. Net Income": "-860",
"Other Expenses": "-205,540",
"Other Liabilities": "2,047,922",
"Other Net Income": "-4,058",
"Other Revenues": "0",
"Revenue from Contract with Customer": "552,235",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "2,169,187",
"Assets": "2,870,535",
"Expenses": "472,097",
"Revenues": "552,235",
"Stockholders Equity": "701,348",
"Net Income": "76,080",
"Comprehensive Net Income": "75,220",
"BaseVar": "3,034,486",
"ECR before LimitedLiability": "17%",
"Economic Capital Ratio": "80%"
}
},
"2019": {
"input_variables": {
"Cash and Current Assets": "74,132",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "600,757",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "240,521",
"Loans Income": "0",
"Loans Payable": "23,308",
"Operating Expenses": "438,536",
"Operating and Employee Liabilities": "101,377",
"Other Assets": "2,529,745",
"Other Compr. Net Income": "-9,845",
"Other Expenses": "-205,344",
"Other Liabilities": "2,329,847",
"Other Net Income": "15,975",
"Other Revenues": "0",
"Revenue from Contract with Customer": "563,246",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "2,454,532",
"Assets": "3,204,634",
"Expenses": "473,713",
"Revenues": "563,246",
"Stockholders Equity": "750,102",
"Net Income": "105,508",
"Comprehensive Net Income": "95,663",
"BaseVar": "3,360,972",
"ECR before LimitedLiability": "17%",
"Economic Capital Ratio": "80%"
}
},
"2020": {
"input_variables": {
"Cash and Current Assets": "84,499",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "570,630",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "267,299",
"Loans Income": "0",
"Loans Payable": "25,357",
"Operating Expenses": "460,732",
"Operating and Employee Liabilities": "122,514",
"Other Assets": "2,811,814",
"Other Compr. Net Income": "-39,986",
"Other Expenses": "-223,364",
"Other Liabilities": "2,482,619",
"Other Net Income": "20,734",
"Other Revenues": "0",
"Revenue from Contract with Customer": "603,896",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "2,630,490",
"Assets": "3,466,943",
"Expenses": "504,667",
"Revenues": "603,896",
"Stockholders Equity": "836,453",
"Net Income": "119,963",
"Comprehensive Net Income": "79,977",
"BaseVar": "3,633,358",
"ECR before LimitedLiability": "16%",
"Economic Capital Ratio": "79%"
}
},
"2021": {
"input_variables": {
"Cash and Current Assets": "123,873",
"Cost of Goods Sold": "0",
"Debt": "266,346",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "838,977",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "358,230",
"Loans Income": "0",
"Loans Payable": "48,496",
"Operating Expenses": "653,746",
"Operating and Employee Liabilities": "187,449",
"Other Assets": "2,971,331",
"Other Compr. Net Income": "-54,713",
"Other Expenses": "-267,395",
"Other Liabilities": "2,456,298",
"Other Net Income": "28,182",
"Other Revenues": "0",
"Revenue from Contract with Customer": "979,234",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "2,958,589",
"Assets": "3,934,181",
"Expenses": "744,581",
"Revenues": "979,234",
"Stockholders Equity": "975,592",
"Net Income": "262,835",
"Comprehensive Net Income": "208,122",
"BaseVar": "4,349,740",
"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "83%"
}
},
"2022": {
"input_variables": {
"Cash and Current Assets": "99,274",
"Cost of Goods Sold": "0",
"Debt": "255,025",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "791,355",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "371,259",
"Loans Income": "0",
"Loans Payable": "33,200",
"Operating Expenses": "688,919",
"Operating and Employee Liabilities": "181,805",
"Other Assets": "3,062,305",
"Other Compr. Net Income": "10,535",
"Other Expenses": "-313,999",
"Other Liabilities": "2,546,250",
"Other Net Income": "-33,572",
"Other Revenues": "0",
"Revenue from Contract with Customer": "886,379",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "3,016,280",
"Assets": "3,952,934",
"Expenses": "746,179",
"Revenues": "886,379",
"Stockholders Equity": "936,654",
"Net Income": "106,628",
"Comprehensive Net Income": "117,163",
"BaseVar": "4,322,940",
"ECR before LimitedLiability": "17%",
"Economic Capital Ratio": "80%"
}
},
"2023": {
"input_variables": {
"Cash and Current Assets": "109,076",
"Cost of Goods Sold": "0",
"Debt": "253,412",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "829,217",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "404,742",
"Loans Income": "0",
"Loans Payable": "38,756",
"Operating Expenses": "693,784",
"Operating and Employee Liabilities": "200,837",
"Other Assets": "2,740,336",
"Other Compr. Net Income": "-10,584",
"Other Expenses": "-359,654",
"Other Liabilities": "2,212,466",
"Other Net Income": "35,080",
"Other Revenues": "0",
"Revenue from Contract with Customer": "845,268",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "2,705,471",
"Assets": "3,678,629",
"Expenses": "738,872",
"Revenues": "845,268",
"Stockholders Equity": "973,158",
"Net Income": "141,476",
"Comprehensive Net Income": "130,892",
"BaseVar": "4,006,952",
"ECR before LimitedLiability": "19%",
"Economic Capital Ratio": "82%"
}
},
"2024": {
"input_variables": {
"Cash and Current Assets": "117,207",
"Cost of Goods Sold": "0",
"Debt": "232,130",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "775,327",
"Investment Income": "0",
"Investments": "57,131",
"Labor Expense": "432,587",
"Loans Income": "0",
"Loans Payable": "49,492",
"Operating Expenses": "724,459",
"Operating and Employee Liabilities": "294,538",
"Other Assets": "3,044,829",
"Other Compr. Net Income": "-30,984",
"Other Expenses": "-377,164",
"Other Liabilities": "2,409,416",
"Other Net Income": "25,386",
"Other Revenues": "0",
"Revenue from Contract with Customer": "906,949",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "2,985,576",
"Assets": "3,994,494",
"Expenses": "779,882",
"Revenues": "906,949",
"Stockholders Equity": "1,008,918",
"Net Income": "152,453",
"Comprehensive Net Income": "121,469",
"BaseVar": "4,361,636",
"ECR before LimitedLiability": "18%",
"Economic Capital Ratio": "81%"
}
}
},
"top_rated": false,
"trend": -2.0,
"value": 0.8089019644055736,
"company_index": "https://www.realrate-archive.com/us_finance_services/2024/industry_indexes/0000883237.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2024/analytics/equity/0000883237.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2024/analytics/profit_loss/0000883237.svg"
},
{
"company_id": "0001279715",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2024/feature_distribution/feature_distribution_0001279715.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2024/graphs/IME_0001279715.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001279715.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001279715_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2024/plot_over_time/0001279715_main_keyfigs.svg",
"name": "Wright Investors Service Holdings Inc",
"rank": 32,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Wright Investors Service Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Wright Investors Service Holdings Inc compared to the market average is the variable Cash and Current Assets, increasing the Economic Capital Ratio by 79% points.The greatest weakness of Wright Investors Service Holdings Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 57% points.
The company's Economic Capital Ratio, given in the ranking table, is 79%, being 11% points below the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2024/report/0001279715_2025_Wright_Investors_Service_Holdings_Inc.pdf",
"shrinked_graph_json": {
"2012": {
"Liabilities": "13.7",
"Stockholders Equity": "41.7",
"ECR before LimitedLiability": "8.58",
"Other Liabilities": "6.71",
"Debt": "3.78",
"Other Assets": "-5.33",
"Assets": "30.8",
"Intangible Assets": "9.23",
"Investments": "-3.57",
"Cash and Current Assets": "41.6",
"Selling and General Administrative Expense": "-5.40",
"Expenses": "7.57",
"Revenues": "-23.8",
"Net Income": "-24.3",
"Labor Expense": "8.57",
"Operating Expenses": "-10.5",
"Other Expenses": "11.3",
"Other Revenues": "-23.5",
"Comprehensive Net Income": "-22.8",
"Other Net Income": "-7.73",
"Economic Capital Ratio": "5.95"
},
"2013": {
"Liabilities": "19.8",
"Stockholders Equity": "20.8",
"ECR before LimitedLiability": "-18.5",
"Other Liabilities": "13.6",
"Debt": "5.48",
"Other Assets": "-14.8",
"Assets": "13.6",
"Intangible Assets": "19.0",
"Investments": "-6.71",
"Cash and Current Assets": "20.7",
"Selling and General Administrative Expense": "-51.4",
"Expenses": "-18.7",
"Revenues": "-3.86",
"Net Income": "-49.7",
"Labor Expense": "18.9",
"Operating Expenses": "-33.7",
"Cost of Goods Sold": "3.29",
"Other Expenses": "23.8",
"Comprehensive Net Income": "-47.8",
"Other Net Income": "-31.1",
"Economic Capital Ratio": "-18.4"
},
"2014": {
"Liabilities": "24.9",
"Stockholders Equity": "34.2",
"ECR before LimitedLiability": "12.2",
"Other Liabilities": "16.1",
"Debt": "5.92",
"Other Assets": "-7.10",
"Assets": "6.69",
"Intangible Assets": "9.46",
"Investments": "-3.21",
"Cash and Current Assets": "17.7",
"Selling and General Administrative Expense": "6.92",
"Expenses": "-18.8",
"Revenues": "3.39",
"Net Income": "-19.2",
"Labor Expense": "-18.4",
"Operating Expenses": "-34.8",
"Other Expenses": "29.3",
"Other Revenues": "4.02",
"Comprehensive Net Income": "-18.1",
"Other Net Income": "-3.77",
"Economic Capital Ratio": "10.5"
},
"2015": {
"Liabilities": "30.1",
"Stockholders Equity": "43.1",
"ECR before LimitedLiability": "35.6",
"Other Liabilities": "17.8",
"Debt": "5.20",
"Other Assets": "-7.74",
"Assets": "8.64",
"Intangible Assets": "13.0",
"Cash and Current Assets": "19.3",
"Selling and General Administrative Expense": "12.0",
"Expenses": "-19.6",
"Revenues": "11.2",
"Net Income": "-16.0",
"Depreciation Interest and Fees Expenses": "4.71",
"Labor Expense": "-23.7",
"Operating Expenses": "-35.5",
"Other Expenses": "26.3",
"Other Revenues": "13.1",
"Comprehensive Net Income": "-14.9",
"Other Net Income": "-6.65",
"Economic Capital Ratio": "18.2"
},
"2016": {
"Operating and Employee Liabilities": "5.22",
"Liabilities": "33.3",
"Assets": "7.77",
"Stockholders Equity": "45.2",
"ECR before LimitedLiability": "27.3",
"Other Liabilities": "19.8",
"Debt": "5.44",
"Other Assets": "-8.83",
"Intangible Assets": "13.4",
"Cash and Current Assets": "19.1",
"Selling and General Administrative Expense": "9.42",
"Expenses": "-23.6",
"Revenues": "16.8",
"Net Income": "-18.1",
"Labor Expense": "-20.4",
"Operating Expenses": "-38.0",
"Other Expenses": "27.5",
"Other Revenues": "18.5",
"Comprehensive Net Income": "-17.6",
"Other Net Income": "-9.67",
"Economic Capital Ratio": "18.4"
},
"2017": {
"Liabilities": "30.7",
"Assets": "4.75",
"Stockholders Equity": "37.0",
"ECR before LimitedLiability": "35.1",
"Deposits and Payables to Customers": "3.15",
"Other Liabilities": "20.0",
"Debt": "5.98",
"Other Assets": "-6.12",
"Intangible Assets": "10.9",
"Cash and Current Assets": "10.6",
"Selling and General Administrative Expense": "9.77",
"Expenses": "-18.9",
"Revenues": "19.0",
"Net Income": "-11.6",
"Labor Expense": "-19.6",
"Operating Expenses": "-38.2",
"Other Expenses": "31.9",
"Other Revenues": "20.9",
"Comprehensive Net Income": "-10.8",
"Other Net Income": "-9.86",
"Economic Capital Ratio": "22.9"
},
"2018": {
"Operating and Employee Liabilities": "5.90",
"Liabilities": "30.8",
"Assets": "26.2",
"Stockholders Equity": "52.5",
"ECR before LimitedLiability": "39.0",
"Other Liabilities": "16.9",
"Debt": "6.82",
"Other Assets": "-4.33",
"Investments": "-3.12",
"Cash and Current Assets": "79.7",
"Selling and General Administrative Expense": "7.09",
"Expenses": "-4.40",
"Revenues": "-28.0",
"Net Income": "-23.5",
"Depreciation Interest and Fees Expenses": "3.93",
"Operating Expenses": "-13.2",
"Revenue from Contract with Customer": "-11.4",
"Other Revenues": "-16.6",
"Comprehensive Net Income": "-22.2",
"Other Net Income": "9.73",
"Economic Capital Ratio": "25.1"
},
"2019": {
"Operating and Employee Liabilities": "4.97",
"Liabilities": "28.8",
"Assets": "34.8",
"Stockholders Equity": "40.7",
"ECR before LimitedLiability": "13.1",
"Loans Payable": "3.06",
"Other Liabilities": "16.2",
"Debt": "5.88",
"Other Assets": "-7.39",
"Intangible Assets": "-3.52",
"Investments": "-5.09",
"Cash and Current Assets": "93.1",
"Selling and General Administrative Expense": "5.89",
"Expenses": "-14.5",
"Revenues": "-23.5",
"Net Income": "-38.9",
"Operating Expenses": "-22.6",
"Revenue from Contract with Customer": "-11.0",
"Other Revenues": "-12.1",
"Comprehensive Net Income": "-38.2",
"Economic Capital Ratio": "10.1"
},
"2023": {
"Operating and Employee Liabilities": "4.95",
"Liabilities": "29.8",
"Stockholders Equity": "36.9",
"ECR before LimitedLiability": "18.1",
"Other Liabilities": "17.7",
"Debt": "6.94",
"Other Assets": "-11.8",
"Assets": "23.9",
"Intangible Assets": "-4.51",
"Investments": "-4.41",
"Cash and Current Assets": "96.2",
"Selling and General Administrative Expense": "8.83",
"Expenses": "-20.9",
"Revenues": "-16.8",
"Net Income": "-38.5",
"Labor Expense": "-11.8",
"Operating Expenses": "-28.5",
"Other Expenses": "9.07",
"Revenue from Contract with Customer": "-11.9",
"Comprehensive Net Income": "-37.3",
"Economic Capital Ratio": "8.73"
},
"2024": {
"Liabilities": "15.8",
"Stockholders Equity": "19.8",
"ECR before LimitedLiability": "-7.15",
"Other Liabilities": "15.4",
"Debt": "6.63",
"Other Assets": "-19.1",
"Assets": "15.8",
"Intangible Assets": "-6.31",
"Investments": "-8.31",
"Cash and Current Assets": "78.9",
"Selling and General Administrative Expense": "6.84",
"Expenses": "-36.4",
"Revenues": "-20.9",
"Net Income": "-55.4",
"Labor Expense": "-19.9",
"Operating Expenses": "-45.8",
"Other Expenses": "15.6",
"Revenue from Contract with Customer": "-16.9",
"Other Revenues": "-2.88",
"Comprehensive Net Income": "-57.0",
"Economic Capital Ratio": "-11.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2024/plot_over_time/0001279715_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Cash and Current Assets": "19,837",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "7,919",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "5,810",
"Operating and Employee Liabilities": "2,218",
"Other Assets": "732",
"Other Compr. Net Income": "0",
"Other Expenses": "-2,796",
"Other Liabilities": "1,202",
"Other Net Income": "-32",
"Other Revenues": "162",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "2,182"
},
"output_variables": {
"Liabilities": "3,420",
"Assets": "28,488",
"Expenses": "5,196",
"Revenues": "162",
"Stockholders Equity": "25,068",
"Net Income": "-5,066",
"Comprehensive Net Income": "-5,066",
"BaseVar": "18,649",
"ECR before LimitedLiability": "47%",
"Economic Capital Ratio": "105%"
}
},
"2013": {
"input_variables": {
"Cash and Current Assets": "13,429",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "7,282",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "9,626",
"Operating and Employee Liabilities": "1,516",
"Other Assets": "729",
"Other Compr. Net Income": "0",
"Other Expenses": "-9,596",
"Other Liabilities": "1,308",
"Other Net Income": "-2,896",
"Other Revenues": "5,777",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "9,626"
},
"output_variables": {
"Liabilities": "2,824",
"Assets": "21,440",
"Expenses": "9,656",
"Revenues": "5,777",
"Stockholders Equity": "18,616",
"Net Income": "-6,775",
"Comprehensive Net Income": "-6,775",
"BaseVar": "21,296",
"ECR before LimitedLiability": "21%",
"Economic Capital Ratio": "84%"
}
},
"2014": {
"input_variables": {
"Cash and Current Assets": "12,116",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "6,645",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "5,108",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "9,144",
"Operating and Employee Liabilities": "1,860",
"Other Assets": "503",
"Other Compr. Net Income": "0",
"Other Expenses": "-5,280",
"Other Liabilities": "698",
"Other Net Income": "912",
"Other Revenues": "5,820",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "2,558",
"Assets": "19,264",
"Expenses": "8,972",
"Revenues": "5,820",
"Stockholders Equity": "16,706",
"Net Income": "-2,240",
"Comprehensive Net Income": "-2,240",
"BaseVar": "18,763",
"ECR before LimitedLiability": "56%",
"Economic Capital Ratio": "112%"
}
},
"2015": {
"input_variables": {
"Cash and Current Assets": "9,469",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "6,008",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "4,802",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "8,585",
"Operating and Employee Liabilities": "1,230",
"Other Assets": "806",
"Other Compr. Net Income": "0",
"Other Expenses": "-4,775",
"Other Liabilities": "714",
"Other Net Income": "166",
"Other Revenues": "6,025",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "1,944",
"Assets": "16,283",
"Expenses": "8,612",
"Revenues": "6,025",
"Stockholders Equity": "14,339",
"Net Income": "-2,421",
"Comprehensive Net Income": "-2,421",
"BaseVar": "16,515",
"ECR before LimitedLiability": "52%",
"Economic Capital Ratio": "109%"
}
},
"2016": {
"input_variables": {
"Cash and Current Assets": "7,710",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "5,379",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "3,801",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "7,395",
"Operating and Employee Liabilities": "989",
"Other Assets": "566",
"Other Compr. Net Income": "0",
"Other Expenses": "-3,747",
"Other Liabilities": "570",
"Other Net Income": "-394",
"Other Revenues": "5,711",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "1,559",
"Assets": "13,655",
"Expenses": "7,449",
"Revenues": "5,711",
"Stockholders Equity": "12,096",
"Net Income": "-2,132",
"Comprehensive Net Income": "-2,132",
"BaseVar": "14,384",
"ECR before LimitedLiability": "51%",
"Economic Capital Ratio": "109%"
}
},
"2017": {
"input_variables": {
"Cash and Current Assets": "6,753",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "4,982",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "3,364",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "6,702",
"Operating and Employee Liabilities": "955",
"Other Assets": "711",
"Other Compr. Net Income": "0",
"Other Expenses": "-3,460",
"Other Liabilities": "467",
"Other Net Income": "-96",
"Other Revenues": "5,412",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "1,422",
"Assets": "12,446",
"Expenses": "6,606",
"Revenues": "5,412",
"Stockholders Equity": "11,024",
"Net Income": "-1,290",
"Comprehensive Net Income": "-1,290",
"BaseVar": "12,991",
"ECR before LimitedLiability": "61%",
"Economic Capital Ratio": "116%"
}
},
"2018": {
"input_variables": {
"Cash and Current Assets": "9,340",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "801",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "2,554",
"Operating and Employee Liabilities": "204",
"Other Assets": "132",
"Other Compr. Net Income": "0",
"Other Expenses": "-761",
"Other Liabilities": "0",
"Other Net Income": "810",
"Other Revenues": "67",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "204",
"Assets": "9,472",
"Expenses": "2,594",
"Revenues": "67",
"Stockholders Equity": "9,268",
"Net Income": "-1,717",
"Comprehensive Net Income": "-1,717",
"BaseVar": "6,574",
"ECR before LimitedLiability": "60%",
"Economic Capital Ratio": "116%"
}
},
"2019": {
"input_variables": {
"Cash and Current Assets": "7,482",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "449",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "2,240",
"Operating and Employee Liabilities": "190",
"Other Assets": "63",
"Other Compr. Net Income": "0",
"Other Expenses": "-424",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "262",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "190",
"Assets": "7,545",
"Expenses": "2,265",
"Revenues": "262",
"Stockholders Equity": "7,355",
"Net Income": "-2,003",
"Comprehensive Net Income": "-2,003",
"BaseVar": "5,131",
"ECR before LimitedLiability": "43%",
"Economic Capital Ratio": "103%"
}
},
"2023": {
"input_variables": {
"Cash and Current Assets": "3,366",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "458",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "1,172",
"Operating and Employee Liabilities": "83",
"Other Assets": "8.0",
"Other Compr. Net Income": "40",
"Other Expenses": "-458",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "166",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "83",
"Assets": "3,374",
"Expenses": "1,172",
"Revenues": "166",
"Stockholders Equity": "3,291",
"Net Income": "-1,006",
"Comprehensive Net Income": "-966",
"BaseVar": "2,418",
"ECR before LimitedLiability": "39%",
"Economic Capital Ratio": "99%"
}
},
"2024": {
"input_variables": {
"Cash and Current Assets": "2,438",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "452",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "1,079",
"Operating and Employee Liabilities": "115",
"Other Assets": "8.0",
"Other Compr. Net Income": "-40",
"Other Expenses": "-452",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "159",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "115",
"Assets": "2,446",
"Expenses": "1,079",
"Revenues": "159",
"Stockholders Equity": "2,331",
"Net Income": "-920",
"Comprehensive Net Income": "-960",
"BaseVar": "1,920",
"ECR before LimitedLiability": "16%",
"Economic Capital Ratio": "79%"
}
}
},
"top_rated": false,
"trend": -12.0,
"value": 0.7916211698356334,
"company_index": "https://www.realrate-archive.com/us_finance_services/2024/industry_indexes/0001279715.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2024/analytics/equity/0001279715.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2024/analytics/profit_loss/0001279715.svg"
},
{
"company_id": "0000318673",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2024/feature_distribution/feature_distribution_0000318673.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2024/graphs/IME_0000318673.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0000318673.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0000318673_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2024/plot_over_time/0000318673_main_keyfigs.svg",
"name": "Security National Financial CORP",
"rank": 33,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2024/backtesting_correlation/regression_0000318673.svg",
"report_text": "The relative strengths and weaknesses of Security National Financial CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Security National Financial CORP compared to the market average is the variable Investments, increasing the Economic Capital Ratio by 16% points.The greatest weakness of Security National Financial CORP is the variable Other Liabilities, reducing the Economic Capital Ratio by 34% points.
The company's Economic Capital Ratio, given in the ranking table, is 78%, being 12% points below the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2024/report/0000318673_2025_Security_National_Financial_CORP.pdf",
"shrinked_graph_json": {
"2015": {
"Operating and Employee Liabilities": "7.82",
"Liabilities": "-16.1",
"Other Assets": "11.2",
"Stockholders Equity": "-13.3",
"Economic Capital Ratio": "-17.9",
"Loans Payable": "2.85",
"Other Liabilities": "-39.6",
"Debt": "3.61",
"Selling and General Administrative Expense": "9.61",
"Expenses": "9.65",
"Net Income": "6.30",
"Other Net Income": "-7.67",
"Depreciation Interest and Fees Expenses": "4.50",
"Labor Expense": "9.67",
"Operating Expenses": "11.0",
"Cost of Goods Sold": "2.76",
"Other Expenses": "-44.8",
"Investments": "-7.34",
"Intangible Assets": "-4.54",
"Cash and Current Assets": "-9.81",
"Comprehensive Net Income": "6.41"
},
"2016": {
"Operating and Employee Liabilities": "8.01",
"Liabilities": "-15.0",
"Other Assets": "11.0",
"Stockholders Equity": "-11.1",
"ECR before LimitedLiability": "-8.08",
"Deposits and Payables to Customers": "1.86",
"Loans Payable": "2.96",
"Other Liabilities": "-38.6",
"Debt": "3.59",
"Selling and General Administrative Expense": "8.45",
"Expenses": "9.77",
"Net Income": "4.74",
"Other Net Income": "-5.30",
"Labor Expense": "9.86",
"Operating Expenses": "10.9",
"Other Expenses": "-40.5",
"Investments": "-5.34",
"Intangible Assets": "-5.43",
"Cash and Current Assets": "-8.91",
"Comprehensive Net Income": "4.60",
"Economic Capital Ratio": "-17.0"
},
"2017": {
"Operating and Employee Liabilities": "6.14",
"Liabilities": "-20.4",
"Stockholders Equity": "-14.5",
"ECR before LimitedLiability": "-7.63",
"Other Liabilities": "-40.3",
"Debt": "3.69",
"Selling and General Administrative Expense": "8.73",
"Expenses": "9.70",
"Revenues": "-6.42",
"Comprehensive Net Income": "3.86",
"Depreciation Interest and Fees Expenses": "2.63",
"Labor Expense": "9.59",
"Operating Expenses": "10.4",
"Other Expenses": "-32.0",
"Other Revenues": "-4.96",
"Other Assets": "11.8",
"Investments": "-6.32",
"Intangible Assets": "-4.97",
"Cash and Current Assets": "-10.8",
"Other Net Income": "-8.00",
"Economic Capital Ratio": "-19.8"
},
"2019": {
"Operating and Employee Liabilities": "6.41",
"Liabilities": "-18.8",
"Stockholders Equity": "-13.3",
"ECR before LimitedLiability": "-16.0",
"Loans Payable": "2.59",
"Other Liabilities": "-42.5",
"Debt": "4.97",
"Selling and General Administrative Expense": "6.49",
"Expenses": "9.76",
"Labor Expense": "9.73",
"Operating Expenses": "10.3",
"Other Expenses": "-29.7",
"Revenue from Contract with Customer": "-12.1",
"Revenues": "-11.6",
"Other Revenues": "1.98",
"Other Assets": "-2.19",
"Investments": "10.1",
"Intangible Assets": "-6.06",
"Cash and Current Assets": "-6.10",
"Economic Capital Ratio": "-18.9",
"Other Net Income": "-3.16"
},
"2022": {
"Operating and Employee Liabilities": "8.57",
"Liabilities": "-12.5",
"Other Assets": "-12.5",
"Stockholders Equity": "-11.8",
"ECR before LimitedLiability": "-7.75",
"Other Liabilities": "-36.9",
"Debt": "5.36",
"Selling and General Administrative Expense": "7.64",
"Expenses": "8.01",
"Revenue from Contract with Customer": "-14.4",
"Net Income": "2.62",
"Labor Expense": "10.4",
"Operating Expenses": "10.9",
"Other Expenses": "-31.4",
"Investments": "12.6",
"Intangible Assets": "-7.32",
"Cash and Current Assets": "-4.23",
"Comprehensive Net Income": "2.23",
"Other Revenues": "10.5",
"Other Net Income": "-4.12",
"Economic Capital Ratio": "-15.5"
},
"2023": {
"Operating and Employee Liabilities": "6.24",
"Liabilities": "-15.8",
"Other Assets": "-13.3",
"Stockholders Equity": "-14.9",
"ECR before LimitedLiability": "-4.08",
"Other Liabilities": "-37.5",
"Debt": "5.79",
"Selling and General Administrative Expense": "8.96",
"Expenses": "11.7",
"Revenue from Contract with Customer": "-12.2",
"Net Income": "5.62",
"Labor Expense": "9.78",
"Operating Expenses": "13.8",
"Other Expenses": "-31.1",
"Investments": "15.4",
"Intangible Assets": "-6.41",
"Cash and Current Assets": "-4.76",
"Comprehensive Net Income": "5.71",
"Other Revenues": "11.0",
"Other Net Income": "-3.08",
"Economic Capital Ratio": "-13.4"
},
"2024": {
"Operating and Employee Liabilities": "5.70",
"Liabilities": "-14.3",
"Stockholders Equity": "-12.5",
"ECR before LimitedLiability": "-8.27",
"Other Liabilities": "-34.3",
"Debt": "5.51",
"Selling and General Administrative Expense": "5.69",
"Expenses": "9.41",
"Net Income": "2.37",
"Labor Expense": "9.75",
"Operating Expenses": "14.4",
"Other Expenses": "-26.4",
"Revenue from Contract with Customer": "-14.2",
"Revenues": "-4.63",
"Other Revenues": "11.7",
"Other Assets": "-13.1",
"Investments": "15.7",
"Intangible Assets": "-5.30",
"Cash and Current Assets": "-3.58",
"Comprehensive Net Income": "3.00",
"Economic Capital Ratio": "-12.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2024/plot_over_time/0000318673_strength_weakness.svg",
"table_records": {
"2015": {
"input_variables": {
"Cash and Current Assets": "16,026",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "2,766",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "731,142",
"Other Compr. Net Income": "-7,103",
"Other Expenses": "263,339",
"Other Liabilities": "638,687",
"Other Net Income": "0",
"Other Revenues": "283,161",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "638,687",
"Assets": "749,933",
"Expenses": "263,339",
"Revenues": "283,161",
"Stockholders Equity": "111,246",
"Net Income": "19,822",
"Comprehensive Net Income": "12,718",
"BaseVar": "971,112",
"ECR before LimitedLiability": "9.8%",
"Economic Capital Ratio": "73%"
}
},
"2016": {
"input_variables": {
"Cash and Current Assets": "18,870",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "2,766",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "832,369",
"Other Compr. Net Income": "-5,697",
"Other Expenses": "286,468",
"Other Liabilities": "725,825",
"Other Net Income": "0",
"Other Revenues": "307,208",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "725,825",
"Assets": "854,005",
"Expenses": "286,468",
"Revenues": "307,208",
"Stockholders Equity": "128,180",
"Net Income": "20,740",
"Comprehensive Net Income": "15,044",
"BaseVar": "1,089,601",
"ECR before LimitedLiability": "10%",
"Economic Capital Ratio": "74%"
}
},
"2017": {
"input_variables": {
"Cash and Current Assets": "10,444",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "2,766",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "968,964",
"Other Compr. Net Income": "6,919",
"Other Expenses": "269,394",
"Other Liabilities": "833,605",
"Other Net Income": "0",
"Other Revenues": "276,926",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "833,605",
"Assets": "982,173",
"Expenses": "269,394",
"Revenues": "276,926",
"Stockholders Equity": "148,568",
"Net Income": "7,532",
"Comprehensive Net Income": "14,451",
"BaseVar": "1,184,509",
"ECR before LimitedLiability": "9.8%",
"Economic Capital Ratio": "73%"
}
},
"2019": {
"input_variables": {
"Cash and Current Assets": "136,991",
"Cost of Goods Sold": "2,878",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "7,387",
"Intangible Assets": "3,520",
"Investment Income": "0",
"Investments": "781,877",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "412,057",
"Other Compr. Net Income": "13,729",
"Other Expenses": "261,903",
"Other Liabilities": "1,137,733",
"Other Net Income": "0",
"Other Revenues": "283,061",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "1,137,733",
"Assets": "1,334,444",
"Expenses": "272,167",
"Revenues": "283,061",
"Stockholders Equity": "196,711",
"Net Income": "10,894",
"Comprehensive Net Income": "24,623",
"BaseVar": "1,520,568",
"ECR before LimitedLiability": "9.9%",
"Economic Capital Ratio": "73%"
}
},
"2022": {
"input_variables": {
"Cash and Current Assets": "149,493",
"Cost of Goods Sold": "4,721",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "12,519",
"Intangible Assets": "5,254",
"Investment Income": "-857",
"Investments": "1,090,143",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "216,223",
"Other Compr. Net Income": "-31,141",
"Other Expenses": "346,722",
"Other Liabilities": "1,168,326",
"Other Net Income": "0",
"Other Revenues": "390,510",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "1,168,326",
"Assets": "1,461,113",
"Expenses": "363,962",
"Revenues": "389,652",
"Stockholders Equity": "292,787",
"Net Income": "25,690",
"Comprehensive Net Income": "-5,450",
"BaseVar": "1,707,097",
"ECR before LimitedLiability": "11%",
"Economic Capital Ratio": "74%"
}
},
"2023": {
"input_variables": {
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"Cost of Goods Sold": "4,806",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "9,478",
"Intangible Assets": "5,254",
"Investment Income": "1,837",
"Investments": "1,063,362",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "219,660",
"Other Compr. Net Income": "6,185",
"Other Expenses": "289,719",
"Other Liabilities": "1,117,657",
"Other Net Income": "0",
"Other Revenues": "316,660",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "1,117,657",
"Assets": "1,430,552",
"Expenses": "304,002",
"Revenues": "318,497",
"Stockholders Equity": "312,895",
"Net Income": "14,495",
"Comprehensive Net Income": "20,680",
"BaseVar": "1,588,447",
"ECR before LimitedLiability": "14%",
"Economic Capital Ratio": "77%"
}
},
"2024": {
"input_variables": {
"Cash and Current Assets": "156,405",
"Cost of Goods Sold": "4,804",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "8,839",
"Intangible Assets": "5,254",
"Investment Income": "1,942",
"Investments": "1,097,572",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "230,576",
"Other Compr. Net Income": "-66",
"Other Expenses": "294,345",
"Other Liabilities": "1,151,025",
"Other Net Income": "0",
"Other Revenues": "332,581",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "1,151,025",
"Assets": "1,489,807",
"Expenses": "307,987",
"Revenues": "334,523",
"Stockholders Equity": "338,782",
"Net Income": "26,536",
"Comprehensive Net Income": "26,470",
"BaseVar": "1,641,704",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "78%"
}
}
},
"top_rated": false,
"trend": 0.0,
"value": 0.7803979890266973,
"company_index": "https://www.realrate-archive.com/us_finance_services/2024/industry_indexes/0000318673.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2024/analytics/equity/0000318673.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2024/analytics/profit_loss/0000318673.svg"
},
{
"company_id": "0001601712",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2024/feature_distribution/feature_distribution_0001601712.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2024/graphs/IME_0001601712.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001601712.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001601712_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2024/plot_over_time/0001601712_main_keyfigs.svg",
"name": "Synchrony Financial",
"rank": 34,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2024/backtesting_correlation/regression_0001601712.svg",
"report_text": "The relative strengths and weaknesses of Synchrony Financial are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Synchrony Financial compared to the market average is the variable Investments, increasing the Economic Capital Ratio by 14% points.The greatest weakness of Synchrony Financial is the variable Other Liabilities, reducing the Economic Capital Ratio by 27% points.
The company's Economic Capital Ratio, given in the ranking table, is 74%, being 16% points below the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2024/report/0001601712_2025_Synchrony_Financial.pdf",
"shrinked_graph_json": {
"2017": {
"Operating and Employee Liabilities": "5.08",
"Liabilities": "-27.9",
"Stockholders Equity": "-10.8",
"ECR before LimitedLiability": "-7.23",
"Other Liabilities": "-23.1",
"Debt": "-9.76",
"Other Assets": "-10.9",
"Assets": "9.94",
"Intangible Assets": "-3.44",
"Investments": "14.0",
"Cash and Current Assets": "-4.91",
"Selling and General Administrative Expense": "7.11",
"Expenses": "11.4",
"Revenues": "-26.6",
"Net Income": "4.92",
"Labor Expense": "9.93",
"Operating Expenses": "10.3",
"Other Expenses": "-7.07",
"Other Revenues": "-25.5",
"Comprehensive Net Income": "3.98",
"Economic Capital Ratio": "-19.4"
},
"2018": {
"Operating and Employee Liabilities": "5.71",
"Liabilities": "-24.7",
"Assets": "9.95",
"Stockholders Equity": "-7.25",
"Economic Capital Ratio": "-16.8",
"Other Liabilities": "-24.2",
"Debt": "-8.14",
"Other Assets": "-7.96",
"Investments": "13.2",
"Cash and Current Assets": "-5.21",
"Selling and General Administrative Expense": "7.12",
"Expenses": "11.2",
"Revenues": "-28.3",
"Net Income": "4.91",
"Labor Expense": "9.93",
"Operating Expenses": "10.6",
"Other Expenses": "-13.6",
"Revenue from Contract with Customer": "-11.5",
"Other Revenues": "-17.3",
"Comprehensive Net Income": "5.48",
"Other Net Income": "4.25"
},
"2019": {
"Operating and Employee Liabilities": "5.45",
"Liabilities": "-25.8",
"Stockholders Equity": "-10.1",
"ECR before LimitedLiability": "-14.4",
"Other Liabilities": "-26.5",
"Debt": "-6.69",
"Other Assets": "-8.75",
"Assets": "9.33",
"Intangible Assets": "-4.23",
"Investments": "13.6",
"Cash and Current Assets": "-3.89",
"Selling and General Administrative Expense": "5.38",
"Expenses": "12.1",
"Revenues": "-26.0",
"Comprehensive Net Income": "2.64",
"Labor Expense": "10.6",
"Operating Expenses": "11.5",
"Other Expenses": "-11.0",
"Revenue from Contract with Customer": "-10.1",
"Other Revenues": "-15.7",
"Economic Capital Ratio": "-17.4"
},
"2020": {
"Operating and Employee Liabilities": "8.20",
"Liabilities": "-21.2",
"Assets": "8.51",
"Stockholders Equity": "-4.76",
"ECR before LimitedLiability": "8.86",
"Other Liabilities": "-28.9",
"Debt": "-4.53",
"Other Assets": "-8.04",
"Investments": "11.0",
"Selling and General Administrative Expense": "4.87",
"Expenses": "9.36",
"Revenues": "-23.5",
"Net Income": "7.16",
"Labor Expense": "8.46",
"Operating Expenses": "8.63",
"Other Expenses": "-7.20",
"Revenue from Contract with Customer": "-11.1",
"Other Revenues": "-11.2",
"Comprehensive Net Income": "7.04",
"Other Net Income": "5.63",
"Economic Capital Ratio": "-11.7"
},
"2021": {
"Operating and Employee Liabilities": "7.25",
"Liabilities": "-23.5",
"Stockholders Equity": "-7.96",
"ECR before LimitedLiability": "-8.73",
"Other Liabilities": "-29.4",
"Debt": "-3.60",
"Other Assets": "-11.4",
"Assets": "10.0",
"Expenses": "12.5",
"Revenues": "-24.7",
"Intangible Assets": "-4.75",
"Investments": "16.1",
"Cash and Current Assets": "-3.47",
"Selling and General Administrative Expense": "6.52",
"Labor Expense": "9.79",
"Operating Expenses": "12.0",
"Other Expenses": "-7.27",
"Revenue from Contract with Customer": "-13.2",
"Other Revenues": "-10.5",
"Economic Capital Ratio": "-16.7",
"Other Net Income": "3.52"
},
"2022": {
"Operating and Employee Liabilities": "7.10",
"Liabilities": "-23.1",
"Stockholders Equity": "-12.2",
"ECR before LimitedLiability": "-8.83",
"Other Liabilities": "-29.0",
"Other Assets": "-13.6",
"Assets": "5.54",
"Intangible Assets": "-5.50",
"Investments": "13.6",
"Selling and General Administrative Expense": "6.31",
"Expenses": "9.95",
"Revenues": "-22.3",
"Net Income": "4.52",
"Labor Expense": "7.60",
"Operating Expenses": "9.56",
"Other Expenses": "-8.87",
"Revenue from Contract with Customer": "-12.0",
"Other Revenues": "-10.2",
"Comprehensive Net Income": "5.10",
"Other Net Income": "4.28",
"Economic Capital Ratio": "-16.6"
},
"2023": {
"Operating and Employee Liabilities": "5.22",
"Liabilities": "-25.8",
"Stockholders Equity": "-16.8",
"ECR before LimitedLiability": "-9.31",
"Other Liabilities": "-29.5",
"Selling and General Administrative Expense": "7.81",
"Expenses": "8.99",
"Net Income": "6.54",
"Labor Expense": "6.81",
"Operating Expenses": "8.64",
"Other Expenses": "-12.1",
"Revenue from Contract with Customer": "-10.7",
"Revenues": "-21.1",
"Other Revenues": "-10.3",
"Other Assets": "-15.5",
"Investments": "12.7",
"Intangible Assets": "-5.56",
"Cash and Current Assets": "-3.13",
"Comprehensive Net Income": "5.66",
"Other Net Income": "3.71",
"Economic Capital Ratio": "-18.6"
},
"2024": {
"Operating and Employee Liabilities": "4.84",
"Liabilities": "-23.5",
"Stockholders Equity": "-14.2",
"ECR before LimitedLiability": "-12.2",
"Other Liabilities": "-27.4",
"Other Assets": "-15.1",
"Assets": "3.35",
"Intangible Assets": "-4.37",
"Investments": "13.7",
"Selling and General Administrative Expense": "4.99",
"Expenses": "10.8",
"Revenues": "-22.0",
"Net Income": "4.37",
"Labor Expense": "6.87",
"Operating Expenses": "10.5",
"Other Expenses": "-7.89",
"Revenue from Contract with Customer": "-12.6",
"Other Revenues": "-8.99",
"Comprehensive Net Income": "4.02",
"Other Net Income": "4.90",
"Economic Capital Ratio": "-16.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2024/plot_over_time/0001601712_strength_weakness.svg",
"table_records": {
"2017": {
"input_variables": {
"Cash and Current Assets": "11,602,000",
"Cost of Goods Sold": "0",
"Debt": "20,799,000",
"Deposits and Payables to Customers": "4,287,000",
"Depreciation Interest and Fees Expenses": "629,000",
"Intangible Assets": "1,740,000",
"Investment Income": "0",
"Investments": "76,373,000",
"Labor Expense": "1,314,000",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "373,000",
"Operating and Employee Liabilities": "0",
"Other Assets": "6,093,000",
"Other Compr. Net Income": "-1,400,000",
"Other Expenses": "1,431,000",
"Other Liabilities": "56,488,000",
"Other Net Income": "6,783,000",
"Other Revenues": "288,000",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "81,574,000",
"Assets": "95,808,000",
"Expenses": "3,747,000",
"Revenues": "288,000",
"Stockholders Equity": "14,234,000",
"Net Income": "3,324,000",
"Comprehensive Net Income": "1,924,000",
"BaseVar": "94,800,000",
"ECR before LimitedLiability": "10%",
"Economic Capital Ratio": "74%"
}
},
"2018": {
"input_variables": {
"Cash and Current Assets": "9,396,000",
"Cost of Goods Sold": "0",
"Debt": "23,996,000",
"Deposits and Payables to Customers": "4,099,000",
"Depreciation Interest and Fees Expenses": "806,000",
"Intangible Assets": "2,161,000",
"Investment Income": "0",
"Investments": "86,712,000",
"Labor Expense": "1,427,000",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "426,000",
"Operating and Employee Liabilities": "0",
"Other Assets": "8,523,000",
"Other Compr. Net Income": "-852,000",
"Other Expenses": "1,436,000",
"Other Liabilities": "64,019,000",
"Other Net Income": "7,474,000",
"Other Revenues": "265,000",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "92,114,000",
"Assets": "106,792,000",
"Expenses": "4,095,000",
"Revenues": "265,000",
"Stockholders Equity": "14,678,000",
"Net Income": "3,644,000",
"Comprehensive Net Income": "2,792,000",
"BaseVar": "105,796,000",
"ECR before LimitedLiability": "10%",
"Economic Capital Ratio": "74%"
}
},
"2019": {
"input_variables": {
"Cash and Current Assets": "12,147,000",
"Cost of Goods Sold": "0",
"Debt": "19,866,000",
"Deposits and Payables to Customers": "4,718,000",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "2,343,000",
"Investment Income": "0",
"Investments": "82,338,000",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "7,998,000",
"Other Compr. Net Income": "17,000",
"Other Expenses": "1,140,000",
"Other Liabilities": "65,154,000",
"Other Net Income": "4,887,000",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "89,738,000",
"Assets": "104,826,000",
"Expenses": "1,140,000",
"Revenues": "0",
"Stockholders Equity": "15,088,000",
"Net Income": "3,747,000",
"Comprehensive Net Income": "3,764,000",
"BaseVar": "100,304,000",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "75%"
}
},
"2020": {
"input_variables": {
"Cash and Current Assets": "11,524,000",
"Cost of Goods Sold": "0",
"Debt": "15,775,000",
"Deposits and Payables to Customers": "4,690,000",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "2,203,000",
"Investment Income": "0",
"Investments": "71,607,000",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "10,614,000",
"Other Compr. Net Income": "7,000",
"Other Expenses": "412,000",
"Other Liabilities": "62,782,000",
"Other Net Income": "1,797,000",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "83,247,000",
"Assets": "95,948,000",
"Expenses": "412,000",
"Revenues": "0",
"Stockholders Equity": "12,701,000",
"Net Income": "1,385,000",
"Comprehensive Net Income": "1,392,000",
"BaseVar": "90,705,500",
"ECR before LimitedLiability": "8.6%",
"Economic Capital Ratio": "72%"
}
},
"2021": {
"input_variables": {
"Cash and Current Assets": "8,337,000",
"Cost of Goods Sold": "0",
"Debt": "14,507,000",
"Deposits and Payables to Customers": "5,316,000",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "2,273,000",
"Investment Income": "0",
"Investments": "81,696,000",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "3,442,000",
"Other Compr. Net Income": "-18,000",
"Other Expenses": "1,282,000",
"Other Liabilities": "62,270,000",
"Other Net Income": "5,503,000",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "82,093,000",
"Assets": "95,748,000",
"Expenses": "1,282,000",
"Revenues": "0",
"Stockholders Equity": "13,655,000",
"Net Income": "4,221,000",
"Comprehensive Net Income": "4,203,000",
"BaseVar": "92,322,000",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "76%"
}
},
"2022": {
"input_variables": {
"Cash and Current Assets": "10,294,000",
"Cost of Goods Sold": "0",
"Debt": "14,191,000",
"Deposits and Payables to Customers": "5,765,000",
"Depreciation Interest and Fees Expenses": "832,000",
"Intangible Assets": "2,392,000",
"Investment Income": "0",
"Investments": "87,822,000",
"Labor Expense": "1,681,000",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "623,000",
"Operating and Employee Liabilities": "0",
"Other Assets": "4,056,000",
"Other Compr. Net Income": "-1,002,000",
"Other Expenses": "1,201,000",
"Other Liabilities": "71,735,000",
"Other Net Income": "7,919,000",
"Other Revenues": "380,000",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "91,691,000",
"Assets": "104,564,000",
"Expenses": "4,337,000",
"Revenues": "380,000",
"Stockholders Equity": "12,873,000",
"Net Income": "3,962,000",
"Comprehensive Net Income": "2,960,000",
"BaseVar": "104,946,500",
"ECR before LimitedLiability": "9.6%",
"Economic Capital Ratio": "73%"
}
},
"2023": {
"input_variables": {
"Cash and Current Assets": "14,259,000",
"Cost of Goods Sold": "0",
"Debt": "15,982,000",
"Deposits and Payables to Customers": "6,334,000",
"Depreciation Interest and Fees Expenses": "842,000",
"Intangible Assets": "1,833,000",
"Investment Income": "0",
"Investments": "96,216,000",
"Labor Expense": "1,884,000",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "712,000",
"Operating and Employee Liabilities": "0",
"Other Assets": "5,171,000",
"Other Compr. Net Income": "-609,000",
"Other Expenses": "1,320,000",
"Other Liabilities": "81,260,000",
"Other Net Income": "7,373,000",
"Other Revenues": "289,000",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "103,576,000",
"Assets": "117,479,000",
"Expenses": "4,758,000",
"Revenues": "289,000",
"Stockholders Equity": "13,903,000",
"Net Income": "2,904,000",
"Comprehensive Net Income": "2,295,000",
"BaseVar": "117,042,000",
"ECR before LimitedLiability": "8.4%",
"Economic Capital Ratio": "72%"
}
},
"2024": {
"input_variables": {
"Cash and Current Assets": "14,711,000",
"Cost of Goods Sold": "0",
"Debt": "15,462,000",
"Deposits and Payables to Customers": "5,359,000",
"Depreciation Interest and Fees Expenses": "936,000",
"Intangible Assets": "2,128,000",
"Investment Income": "0",
"Investments": "96,871,000",
"Labor Expense": "1,872,000",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "803,000",
"Operating and Employee Liabilities": "0",
"Other Assets": "5,753,000",
"Other Compr. Net Income": "-1,045,000",
"Other Expenses": "1,228,000",
"Other Liabilities": "82,062,000",
"Other Net Income": "7,871,000",
"Other Revenues": "1,521,000",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "102,883,000",
"Assets": "119,463,000",
"Expenses": "4,839,000",
"Revenues": "1,521,000",
"Stockholders Equity": "16,580,000",
"Net Income": "4,553,000",
"Comprehensive Net Income": "3,508,000",
"BaseVar": "118,811,000",
"ECR before LimitedLiability": "11%",
"Economic Capital Ratio": "74%"
}
}
},
"top_rated": false,
"trend": 5.0,
"value": 0.7408518306204743,
"company_index": "https://www.realrate-archive.com/us_finance_services/2024/industry_indexes/0001601712.svg",
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"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2024/analytics/profit_loss/0001601712.svg"
},
{
"company_id": "0001404912",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2024/feature_distribution/feature_distribution_0001404912.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2024/graphs/IME_0001404912.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001404912.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001404912_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2024/plot_over_time/0001404912_main_keyfigs.svg",
"name": "KKR Co Inc",
"rank": 35,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2024/backtesting_correlation/regression_0001404912.svg",
"report_text": "The relative strengths and weaknesses of KKR Co Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of KKR Co Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 12% points.The greatest weakness of KKR Co Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 39% points.
The company's Economic Capital Ratio, given in the ranking table, is 74%, being 17% points below the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2024/report/0001404912_2025_KKR_Co_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Operating and Employee Liabilities": "6.34",
"Liabilities": "18.3",
"Assets": "5.40",
"Stockholders Equity": "48.5",
"ECR before LimitedLiability": "34.7",
"Deposits and Payables to Customers": "1.40",
"Loans Payable": "1.27",
"Other Liabilities": "6.16",
"Debt": "4.62",
"Investments": "23.2",
"Selling and General Administrative Expense": "3.65",
"Expenses": "23.0",
"Revenues": "-21.5",
"Net Income": "1.51",
"Depreciation Interest and Fees Expenses": "1.61",
"Labor Expense": "8.39",
"Operating Expenses": "12.8",
"Other Expenses": "-5.12",
"Other Revenues": "-21.0",
"Other Net Income": "1.27",
"Economic Capital Ratio": "33.9"
},
"2012": {
"Operating and Employee Liabilities": "9.14",
"Liabilities": "22.7",
"Assets": "4.28",
"Stockholders Equity": "43.4",
"ECR before LimitedLiability": "39.4",
"Deposits and Payables to Customers": "2.70",
"Other Liabilities": "5.89",
"Debt": "4.72",
"Investments": "22.0",
"Selling and General Administrative Expense": "5.16",
"Expenses": "34.6",
"Revenues": "-25.2",
"Net Income": "22.8",
"Depreciation Interest and Fees Expenses": "3.01",
"Labor Expense": "8.25",
"Operating Expenses": "18.0",
"Other Expenses": "-2.90",
"Other Revenues": "-24.8",
"Other Net Income": "15.8",
"Economic Capital Ratio": "36.8",
"Other Compr. Net Income": "-19.2"
},
"2013": {
"Operating and Employee Liabilities": "7.31",
"Liabilities": "20.5",
"Assets": "6.43",
"Stockholders Equity": "43.4",
"ECR before LimitedLiability": "31.2",
"Deposits and Payables to Customers": "2.21",
"Loans Payable": "1.97",
"Other Liabilities": "6.33",
"Debt": "4.63",
"Investments": "35.6",
"Selling and General Administrative Expense": "6.18",
"Expenses": "30.3",
"Revenues": "-24.9",
"Net Income": "15.2",
"Labor Expense": "10.0",
"Operating Expenses": "19.3",
"Other Expenses": "-8.57",
"Other Revenues": "-24.4",
"Other Net Income": "12.4",
"Economic Capital Ratio": "31.3",
"Other Compr. Net Income": "-15.6"
},
"2014": {
"Operating and Employee Liabilities": "6.42",
"Liabilities": "7.01",
"Assets": "13.9",
"Stockholders Equity": "32.8",
"ECR before LimitedLiability": "19.4",
"Other Liabilities": "-7.10",
"Debt": "4.01",
"Other Assets": "-3.04",
"Investments": "56.0",
"Cash and Current Assets": "-2.83",
"Selling and General Administrative Expense": "4.33",
"Expenses": "28.8",
"Revenues": "-22.1",
"Net Income": "6.84",
"Labor Expense": "10.3",
"Operating Expenses": "16.7",
"Other Expenses": "-6.05",
"Other Revenues": "-21.8",
"Other Net Income": "3.51",
"Economic Capital Ratio": "17.7",
"Other Compr. Net Income": "-7.94"
},
"2015": {
"Other Assets": "-4.35",
"Assets": "18.3",
"Stockholders Equity": "29.4",
"ECR before LimitedLiability": "37.4",
"Investments": "48.7",
"Cash and Current Assets": "-3.17",
"Selling and General Administrative Expense": "7.18",
"Expenses": "34.6",
"Net Income": "11.2",
"Labor Expense": "9.43",
"Operating Expenses": "21.6",
"Other Expenses": "-9.48",
"Revenues": "-22.7",
"Other Revenues": "-21.7",
"Operating and Employee Liabilities": "7.07",
"Other Liabilities": "-13.3",
"Debt": "3.23",
"Comprehensive Net Income": "3.71",
"Other Net Income": "3.83",
"Other Compr. Net Income": "-7.02",
"Economic Capital Ratio": "20.0"
},
"2016": {
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"Liabilities": "-13.7",
"Assets": "21.0",
"Stockholders Equity": "11.6",
"ECR before LimitedLiability": "9.14",
"Loans Payable": "2.36",
"Other Liabilities": "-31.1",
"Debt": "2.86",
"Other Assets": "-6.19",
"Intangible Assets": "-3.02",
"Investments": "29.6",
"Cash and Current Assets": "-3.03",
"Selling and General Administrative Expense": "5.66",
"Expenses": "27.1",
"Revenues": "-23.6",
"Net Income": "4.21",
"Labor Expense": "10.5",
"Operating Expenses": "21.3",
"Other Expenses": "-7.50",
"Other Revenues": "-22.7",
"Comprehensive Net Income": "2.68",
"Economic Capital Ratio": "0.200"
},
"2017": {
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"Liabilities": "-14.6",
"Stockholders Equity": "8.24",
"ECR before LimitedLiability": "12.4",
"Other Liabilities": "-30.1",
"Debt": "3.24",
"Other Assets": "-6.20",
"Assets": "16.6",
"Intangible Assets": "-2.82",
"Investments": "32.0",
"Cash and Current Assets": "-4.80",
"Selling and General Administrative Expense": "6.31",
"Expenses": "29.6",
"Revenues": "-23.9",
"Net Income": "7.42",
"Labor Expense": "10.2",
"Operating Expenses": "20.7",
"Other Expenses": "-5.48",
"Other Revenues": "-23.0",
"Comprehensive Net Income": "4.21",
"Other Compr. Net Income": "-3.07",
"Economic Capital Ratio": "0.140"
},
"2018": {
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"Liabilities": "-7.54",
"Assets": "17.6",
"Stockholders Equity": "15.3",
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"Other Liabilities": "-27.0",
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"Other Assets": "-5.07",
"Investments": "34.7",
"Cash and Current Assets": "-4.10",
"Selling and General Administrative Expense": "6.43",
"Expenses": "30.3",
"Revenues": "-21.3",
"Net Income": "6.70",
"Labor Expense": "7.18",
"Operating Expenses": "24.8",
"Other Expenses": "-12.2",
"Revenue from Contract with Customer": "-6.56",
"Other Revenues": "-14.7",
"Comprehensive Net Income": "4.96",
"Economic Capital Ratio": "6.32"
},
"2019": {
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"Liabilities": "-5.93",
"Assets": "11.1",
"Stockholders Equity": "10.5",
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"Other Liabilities": "-25.8",
"Debt": "5.08",
"Other Assets": "-6.51",
"Investments": "35.5",
"Cash and Current Assets": "-4.24",
"Selling and General Administrative Expense": "5.26",
"Expenses": "23.7",
"Revenues": "-18.7",
"Net Income": "6.76",
"Labor Expense": "6.33",
"Operating Expenses": "21.1",
"Other Expenses": "-11.9",
"Revenue from Contract with Customer": "-6.78",
"Other Revenues": "-11.3",
"Other Net Income": "4.41",
"Economic Capital Ratio": "5.69"
},
"2020": {
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"Assets": "14.8",
"Stockholders Equity": "18.1",
"ECR before LimitedLiability": "34.7",
"Investments": "35.3",
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"Expenses": "22.4",
"Net Income": "12.9",
"Labor Expense": "6.01",
"Operating Expenses": "16.3",
"Other Expenses": "-8.31",
"Revenue from Contract with Customer": "-7.96",
"Revenues": "-17.2",
"Other Revenues": "-7.79",
"Operating and Employee Liabilities": "9.95",
"Other Liabilities": "-25.7",
"Debt": "5.59",
"Comprehensive Net Income": "8.20",
"Other Net Income": "9.89",
"Other Compr. Net Income": "-4.33",
"Economic Capital Ratio": "14.1"
},
"2023": {
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"Liabilities": "-23.3",
"Stockholders Equity": "-13.2",
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"Other Liabilities": "-41.9",
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"Expenses": "11.9",
"Net Income": "5.68",
"Labor Expense": "8.35",
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"Other Expenses": "-14.9",
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"Revenues": "-16.7",
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"Other Assets": "12.9",
"Investments": "-5.22",
"Intangible Assets": "-5.84",
"Cash and Current Assets": "-7.51",
"Comprehensive Net Income": "5.11",
"Economic Capital Ratio": "-15.4"
},
"2024": {
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"Liabilities": "-21.8",
"Stockholders Equity": "-12.7",
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"Other Liabilities": "-39.4",
"Debt": "4.72",
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"Assets": "3.91",
"Intangible Assets": "-5.14",
"Investments": "-6.40",
"Cash and Current Assets": "-7.10",
"Selling and General Administrative Expense": "5.04",
"Expenses": "10.4",
"Revenues": "-17.8",
"Net Income": "1.86",
"Labor Expense": "8.62",
"Operating Expenses": "10.2",
"Other Expenses": "-12.9",
"Revenue from Contract with Customer": "-12.7",
"Other Revenues": "-4.26",
"Economic Capital Ratio": "-16.7"
}
},
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"table_records": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "37,495,360",
"Labor Expense": "0",
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"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "1,889,419",
"Other Compr. Net Income": "0",
"Other Expenses": "89,245",
"Other Liabilities": "2,692,995",
"Other Net Income": "965,731",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
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"Assets": "40,377,645",
"Expenses": "89,245",
"Revenues": "0",
"Stockholders Equity": "37,684,650",
"Net Income": "876,486",
"Comprehensive Net Income": "876,486",
"BaseVar": "22,062,808",
"ECR before LimitedLiability": "92%",
"Economic Capital Ratio": "137%"
}
},
"2012": {
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"Cost of Goods Sold": "0",
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"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
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"Investments": "40,697,848",
"Labor Expense": "0",
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"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "2,375,856",
"Other Compr. Net Income": "-7,469,319",
"Other Expenses": "43,405",
"Other Liabilities": "3,020,899",
"Other Net Income": "8,071,649",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
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},
"output_variables": {
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"Assets": "44,426,353",
"Expenses": "43,405",
"Revenues": "0",
"Stockholders Equity": "41,405,454",
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"BaseVar": "31,515,812",
"ECR before LimitedLiability": "90%",
"Economic Capital Ratio": "136%"
}
},
"2013": {
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"Cost of Goods Sold": "0",
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"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
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"Investments": "47,383,697",
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"Operating and Employee Liabilities": "0",
"Other Assets": "2,593,213",
"Other Compr. Net Income": "-7,163,795",
"Other Expenses": "37,926",
"Other Liabilities": "4,842,383",
"Other Net Income": "7,892,154",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
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},
"output_variables": {
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"Assets": "51,427,201",
"Expenses": "37,926",
"Revenues": "0",
"Stockholders Equity": "46,584,818",
"Net Income": "7,854,228",
"Comprehensive Net Income": "690,433",
"BaseVar": "35,681,730",
"ECR before LimitedLiability": "85%",
"Economic Capital Ratio": "133%"
}
},
"2014": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "60,167,626",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "4,639,983",
"Other Compr. Net Income": "-4,931,609",
"Other Expenses": "63,669",
"Other Liabilities": "14,168,684",
"Other Net Income": "5,458,689",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
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"Assets": "65,872,745",
"Expenses": "63,669",
"Revenues": "0",
"Stockholders Equity": "51,704,061",
"Net Income": "5,395,020",
"Comprehensive Net Income": "463,411",
"BaseVar": "45,247,698",
"ECR before LimitedLiability": "66%",
"Economic Capital Ratio": "120%"
}
},
"2015": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "65,305,931",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "4,564,305",
"Other Compr. Net Income": "-4,793,816",
"Other Expenses": "66,636",
"Other Liabilities": "21,590,174",
"Other Net Income": "5,341,668",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
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"Assets": "71,057,759",
"Expenses": "66,636",
"Revenues": "0",
"Stockholders Equity": "49,467,585",
"Net Income": "5,275,032",
"Comprehensive Net Income": "481,216",
"BaseVar": "51,425,026",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "111%"
}
},
"2016": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
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"Investments": "31,409,765",
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"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "4,833,778",
"Other Compr. Net Income": "-660,920",
"Other Expenses": "24,561",
"Other Liabilities": "21,884,814",
"Other Net Income": "975,225",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
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"Assets": "39,002,897",
"Expenses": "24,561",
"Revenues": "0",
"Stockholders Equity": "17,118,083",
"Net Income": "950,664",
"Comprehensive Net Income": "289,744",
"BaseVar": "31,274,208",
"ECR before LimitedLiability": "29%",
"Economic Capital Ratio": "91%"
}
},
"2017": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
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"Labor Expense": "0",
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"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "4,389,749",
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"Other Expenses": "224,326",
"Other Liabilities": "25,171,919",
"Other Net Income": "2,784,368",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
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},
"output_variables": {
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"Assets": "45,834,719",
"Expenses": "224,326",
"Revenues": "0",
"Stockholders Equity": "20,662,800",
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"Comprehensive Net Income": "1,041,863",
"BaseVar": "37,766,756",
"ECR before LimitedLiability": "32%",
"Economic Capital Ratio": "93%"
}
},
"2018": {
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"Cost of Goods Sold": "0",
"Debt": "0",
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"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
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"Other Expenses": "521,016",
"Other Liabilities": "25,360,766",
"Other Net Income": "1,950,489",
"Other Revenues": "554,510",
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},
"output_variables": {
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"Expenses": "1,895,379",
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"BaseVar": "41,841,710",
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"Economic Capital Ratio": "97%"
}
},
"2019": {
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"Other Expenses": "1,320,291",
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"Other Net Income": "3,855,821",
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"Revenue from Contract with Customer": "1,790,475",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
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"Expenses": "3,437,181",
"Revenues": "4,220,900",
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"BaseVar": "52,722,858",
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"Economic Capital Ratio": "98%"
}
},
"2020": {
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}
},
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}
}
},
"top_rated": false,
"trend": 2.0,
"value": 0.737618637915648,
"company_index": "https://www.realrate-archive.com/us_finance_services/2024/industry_indexes/0001404912.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2024/analytics/equity/0001404912.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2024/analytics/profit_loss/0001404912.svg"
},
{
"company_id": "0001647639",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2024/feature_distribution/feature_distribution_0001647639.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2024/graphs/IME_0001647639.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001647639.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001647639_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2024/plot_over_time/0001647639_main_keyfigs.svg",
"name": "Upstart Holdings Inc",
"rank": 36,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2024/backtesting_correlation/regression_0001647639.svg",
"report_text": "The relative strengths and weaknesses of Upstart Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Upstart Holdings Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 9.1% points.The greatest weakness of Upstart Holdings Inc is the variable Debt, reducing the Economic Capital Ratio by 37% points.
The company's Economic Capital Ratio, given in the ranking table, is 73%, being 18% points below the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2024/report/0001647639_2025_Upstart_Holdings_Inc.pdf",
"shrinked_graph_json": {
"2021": {
"Operating and Employee Liabilities": "7.85",
"Liabilities": "4.85",
"ECR before LimitedLiability": "13.8",
"Other Liabilities": "14.0",
"Debt": "-22.2",
"Selling and General Administrative Expense": "-17.1",
"Expenses": "-6.02",
"Net Income": "4.93",
"Labor Expense": "13.0",
"Operating Expenses": "-21.2",
"Other Expenses": "19.7",
"Revenue from Contract with Customer": "31.3",
"Revenues": "15.1",
"Other Revenues": "-11.0",
"Comprehensive Net Income": "6.67",
"Other Net Income": "-3.40",
"Economic Capital Ratio": "5.81",
"Other Assets": "23.3",
"Intangible Assets": "-3.78",
"Cash and Current Assets": "-6.00",
"Investments": "-3.93"
},
"2022": {
"Other Assets": "-5.87",
"Assets": "-6.25",
"Operating and Employee Liabilities": "7.38",
"Stockholders Equity": "-7.19",
"Economic Capital Ratio": "-12.2",
"Intangible Assets": "-6.67",
"Investments": "14.0",
"Cash and Current Assets": "-9.10",
"Selling and General Administrative Expense": "-20.7",
"Expenses": "-14.6",
"Revenues": "13.7",
"Net Income": "-5.34",
"Labor Expense": "13.4",
"Operating Expenses": "-26.8",
"Other Expenses": "13.8",
"Revenue from Contract with Customer": "15.1",
"Other Revenues": "-23.7",
"Investment Income": "5.87",
"Other Liabilities": "13.7",
"Debt": "-31.2",
"Other Net Income": "-4.59"
},
"2023": {
"Operating and Employee Liabilities": "4.51",
"Liabilities": "-7.56",
"Stockholders Equity": "-12.8",
"Other Liabilities": "4.59",
"Debt": "-30.1",
"Other Assets": "-8.96",
"Assets": "-5.61",
"Intangible Assets": "-6.85",
"Investments": "6.52",
"Cash and Current Assets": "-10.6",
"Selling and General Administrative Expense": "-9.12",
"Expenses": "-5.15",
"Revenue from Contract with Customer": "-14.1",
"Net Income": "-8.41",
"Labor Expense": "4.62",
"Operating Expenses": "-15.0",
"Other Expenses": "4.42",
"ECR before LimitedLiability": "-13.0",
"Comprehensive Net Income": "-8.82",
"Other Revenues": "4.80",
"Economic Capital Ratio": "-22.3"
},
"2024": {
"Operating and Employee Liabilities": "4.91",
"Liabilities": "-8.80",
"Stockholders Equity": "-12.9",
"ECR before LimitedLiability": "-13.6",
"Other Liabilities": "9.03",
"Debt": "-36.8",
"Other Assets": "-11.8",
"Assets": "-4.86",
"Intangible Assets": "-5.30",
"Investments": "8.96",
"Cash and Current Assets": "7.13",
"Selling and General Administrative Expense": "-11.8",
"Expenses": "-2.89",
"Revenue from Contract with Customer": "-16.0",
"Net Income": "-5.35",
"Labor Expense": "8.97",
"Operating Expenses": "-13.6",
"Other Expenses": "8.96",
"Comprehensive Net Income": "-4.66",
"Other Revenues": "9.11",
"Economic Capital Ratio": "-17.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2024/plot_over_time/0001647639_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Cash and Current Assets": "0",
"Cost of Goods Sold": "0",
"Debt": "695,432",
"Deposits and Payables to Customers": "103,418",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "86,968",
"Investment Income": "0",
"Investments": "96,118",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "707,708",
"Operating and Employee Liabilities": "100,366",
"Other Assets": "1,637,369",
"Other Compr. Net Income": "0",
"Other Expenses": "-457,842",
"Other Liabilities": "114,161",
"Other Net Income": "-7,150",
"Other Revenues": "47,314",
"Revenue from Contract with Customer": "801,275",
"Selling and General Administrative Expense": "456,130"
},
"output_variables": {
"Liabilities": "1,013,377",
"Assets": "1,820,455",
"Expenses": "705,996",
"Revenues": "848,589",
"Stockholders Equity": "807,078",
"Net Income": "135,443",
"Comprehensive Net Income": "135,443",
"BaseVar": "2,197,784",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "98%"
}
},
"2022": {
"input_variables": {
"Cash and Current Assets": "0",
"Cost of Goods Sold": "0",
"Debt": "986,394",
"Deposits and Payables to Customers": "66,946",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "82,693",
"Investment Income": "105,580",
"Investments": "1,096,756",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "956,307",
"Operating and Employee Liabilities": "100,787",
"Other Assets": "756,605",
"Other Compr. Net Income": "0",
"Other Expenses": "-531,475",
"Other Liabilities": "109,492",
"Other Net Income": "4,789",
"Other Revenues": "-170,408",
"Revenue from Contract with Customer": "907,272",
"Selling and General Administrative Expense": "531,066"
},
"output_variables": {
"Liabilities": "1,263,619",
"Assets": "1,936,054",
"Expenses": "955,898",
"Revenues": "842,444",
"Stockholders Equity": "672,435",
"Net Income": "-108,665",
"Comprehensive Net Income": "-108,665",
"BaseVar": "2,501,402",
"ECR before LimitedLiability": "14%",
"Economic Capital Ratio": "77%"
}
},
"2023": {
"input_variables": {
"Cash and Current Assets": "0",
"Cost of Goods Sold": "0",
"Debt": "1,040,424",
"Deposits and Payables to Customers": "71,438",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "67,062",
"Investment Income": "0",
"Investments": "1,211,107",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "770,087",
"Operating and Employee Liabilities": "62,324",
"Other Assets": "738,931",
"Other Compr. Net Income": "0",
"Other Expenses": "-339,424",
"Other Liabilities": "207,609",
"Other Net Income": "16,500",
"Other Revenues": "513,562",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "339,531"
},
"output_variables": {
"Liabilities": "1,381,795",
"Assets": "2,017,100",
"Expenses": "770,194",
"Revenues": "513,562",
"Stockholders Equity": "635,305",
"Net Income": "-240,132",
"Comprehensive Net Income": "-240,132",
"BaseVar": "2,349,576",
"ECR before LimitedLiability": "4.6%",
"Economic Capital Ratio": "68%"
}
},
"2024": {
"input_variables": {
"Cash and Current Assets": "788,422",
"Cost of Goods Sold": "0",
"Debt": "1,402,168",
"Deposits and Payables to Customers": "133,800",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "67,062",
"Investment Income": "0",
"Investments": "849,759",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "809,384",
"Operating and Employee Liabilities": "50,278",
"Other Assets": "661,715",
"Other Compr. Net Income": "0",
"Other Expenses": "-397,550",
"Other Liabilities": "147,494",
"Other Net Income": "44,460",
"Other Revenues": "636,528",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "397,735"
},
"output_variables": {
"Liabilities": "1,733,740",
"Assets": "2,366,958",
"Expenses": "809,569",
"Revenues": "636,528",
"Stockholders Equity": "633,218",
"Net Income": "-128,581",
"Comprehensive Net Income": "-128,581",
"BaseVar": "2,795,628",
"ECR before LimitedLiability": "9.2%",
"Economic Capital Ratio": "73%"
}
}
},
"top_rated": false,
"trend": 8.0,
"value": 0.7271435930757234,
"company_index": "https://www.realrate-archive.com/us_finance_services/2024/industry_indexes/0001647639.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2024/analytics/equity/0001647639.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2024/analytics/profit_loss/0001647639.svg"
},
{
"company_id": "0001386278",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2024/feature_distribution/feature_distribution_0001386278.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2024/graphs/IME_0001386278.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001386278.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001386278_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2024/plot_over_time/0001386278_main_keyfigs.svg",
"name": "Green DOT CORP",
"rank": 37,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2024/backtesting_correlation/regression_0001386278.svg",
"report_text": "The relative strengths and weaknesses of Green DOT CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Green DOT CORP compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 8.4% points.The greatest weakness of Green DOT CORP is the variable Operating and Employee Liabilities, reducing the Economic Capital Ratio by 56% points.
The company's Economic Capital Ratio, given in the ranking table, is 72%, being 19% points below the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2024/report/0001386278_2025_Green_DOT_CORP.pdf",
"shrinked_graph_json": {
"2012": {
"Operating and Employee Liabilities": "-30.3",
"Liabilities": "4.03",
"Assets": "-7.23",
"Stockholders Equity": "-10.5",
"Economic Capital Ratio": "-1.46",
"Deposits and Payables to Customers": "3.49",
"Other Liabilities": "15.1",
"Debt": "6.06",
"Other Assets": "-5.32",
"Intangible Assets": "-5.35",
"Investments": "-6.56",
"Cash and Current Assets": "15.0",
"Selling and General Administrative Expense": "-20.3",
"Expenses": "-15.6",
"Revenues": "34.2",
"Net Income": "5.08",
"Depreciation Interest and Fees Expenses": "5.42",
"Operating Expenses": "-34.7",
"Other Expenses": "34.4",
"Other Revenues": "34.2",
"Comprehensive Net Income": "8.20",
"Other Net Income": "-12.4"
},
"2013": {
"Operating and Employee Liabilities": "-31.8",
"Liabilities": "4.34",
"Stockholders Equity": "-5.81",
"ECR before LimitedLiability": "-6.37",
"Other Liabilities": "17.6",
"Debt": "5.93",
"Other Assets": "-7.77",
"Assets": "-5.32",
"Intangible Assets": "-4.96",
"Investments": "-5.13",
"Cash and Current Assets": "21.3",
"Selling and General Administrative Expense": "-15.4",
"Expenses": "-16.3",
"Revenues": "27.9",
"Net Income": "-3.26",
"Operating Expenses": "-29.3",
"Cost of Goods Sold": "3.19",
"Other Expenses": "27.4",
"Other Revenues": "29.0",
"Other Net Income": "-11.5",
"Economic Capital Ratio": "-6.29"
},
"2014": {
"Operating and Employee Liabilities": "-32.9",
"Liabilities": "-8.65",
"Expenses": "3.21",
"Revenues": "4.60",
"Stockholders Equity": "-5.13",
"ECR before LimitedLiability": "-11.0",
"Deposits and Payables to Customers": "1.99",
"Loans Payable": "1.93",
"Other Liabilities": "9.72",
"Debt": "4.72",
"Selling and General Administrative Expense": "-8.76",
"Labor Expense": "7.49",
"Operating Expenses": "-11.0",
"Cost of Goods Sold": "2.63",
"Other Expenses": "13.1",
"Other Revenues": "5.22",
"Investments": "-5.09",
"Intangible Assets": "-4.27",
"Cash and Current Assets": "16.8",
"Economic Capital Ratio": "-12.7",
"Other Net Income": "-9.29"
},
"2015": {
"Operating and Employee Liabilities": "-31.9",
"Liabilities": "-3.85",
"ECR before LimitedLiability": "15.3",
"Loans Payable": "3.23",
"Other Liabilities": "12.3",
"Debt": "4.09",
"Selling and General Administrative Expense": "-3.79",
"Expenses": "6.41",
"Revenues": "7.10",
"Net Income": "5.97",
"Depreciation Interest and Fees Expenses": "4.41",
"Labor Expense": "3.48",
"Operating Expenses": "-9.01",
"Cost of Goods Sold": "2.71",
"Other Expenses": "9.15",
"Other Revenues": "8.92",
"Comprehensive Net Income": "7.06",
"Other Net Income": "-7.21",
"Economic Capital Ratio": "-2.10",
"Intangible Assets": "-3.70",
"Cash and Current Assets": "16.9",
"Investments": "-5.66"
},
"2016": {
"Assets": "2.83",
"Stockholders Equity": "2.11",
"ECR before LimitedLiability": "7.72",
"Intangible Assets": "-4.44",
"Investments": "-4.15",
"Cash and Current Assets": "18.6",
"Selling and General Administrative Expense": "-7.07",
"Expenses": "2.55",
"Net Income": "4.82",
"Labor Expense": "5.28",
"Operating Expenses": "-10.7",
"Other Expenses": "12.8",
"Revenues": "7.27",
"Other Revenues": "8.73",
"Operating and Employee Liabilities": "-34.0",
"Deposits and Payables to Customers": "2.14",
"Loans Payable": "3.41",
"Other Liabilities": "14.8",
"Debt": "4.13",
"Comprehensive Net Income": "5.38",
"Other Net Income": "-4.83",
"Economic Capital Ratio": "-1.22"
},
"2017": {
"Operating and Employee Liabilities": "-41.3",
"Liabilities": "-8.14",
"Stockholders Equity": "-5.24",
"ECR before LimitedLiability": "6.96",
"Other Liabilities": "14.9",
"Debt": "4.39",
"Selling and General Administrative Expense": "-4.59",
"Expenses": "7.94",
"Net Income": "5.89",
"Depreciation Interest and Fees Expenses": "2.73",
"Labor Expense": "4.86",
"Operating Expenses": "-9.94",
"Other Expenses": "15.2",
"Revenues": "6.09",
"Other Revenues": "7.73",
"Investments": "-5.08",
"Intangible Assets": "-4.31",
"Cash and Current Assets": "15.8",
"Comprehensive Net Income": "6.63",
"Other Net Income": "-7.77",
"Economic Capital Ratio": "-5.26"
},
"2018": {
"Revenue from Contract with Customer": "-14.8",
"Revenues": "7.99",
"Net Income": "7.45",
"Other Revenues": "26.2",
"Stockholders Equity": "2.34",
"Comprehensive Net Income": "9.36",
"ECR before LimitedLiability": "16.1",
"Deposits and Payables to Customers": "3.01",
"Operating and Employee Liabilities": "-39.0",
"Loans Payable": "2.39",
"Other Liabilities": "16.9",
"Intangible Assets": "-4.36",
"Cash and Current Assets": "16.3",
"Investments": "-6.63",
"Debt": "7.29",
"Selling and General Administrative Expense": "-5.91",
"Depreciation Interest and Fees Expenses": "5.17",
"Other Net Income": "-2.70",
"Operating Expenses": "-9.81",
"Labor Expense": "4.25",
"Other Expenses": "8.38",
"Economic Capital Ratio": "2.18"
},
"2019": {
"Selling and General Administrative Expense": "-9.25",
"Expenses": "-4.09",
"Revenues": "10.0",
"Comprehensive Net Income": "3.04",
"Depreciation Interest and Fees Expenses": "2.85",
"Labor Expense": "5.46",
"Operating Expenses": "-14.3",
"Other Expenses": "10.8",
"Revenue from Contract with Customer": "-13.5",
"Other Revenues": "26.4",
"Stockholders Equity": "-4.03",
"Economic Capital Ratio": "-2.29",
"Deposits and Payables to Customers": "2.42",
"Operating and Employee Liabilities": "-40.2",
"Loans Payable": "3.40",
"Other Liabilities": "16.6",
"Intangible Assets": "-5.45",
"Cash and Current Assets": "15.7",
"Investments": "-7.52",
"Debt": "6.52",
"Other Net Income": "-3.64"
},
"2020": {
"Operating and Employee Liabilities": "-42.9",
"Liabilities": "-5.45",
"ECR before LimitedLiability": "14.5",
"Loans Payable": "3.34",
"Other Liabilities": "14.1",
"Debt": "6.20",
"Selling and General Administrative Expense": "-4.42",
"Expenses": "3.25",
"Net Income": "7.90",
"Depreciation Interest and Fees Expenses": "2.93",
"Labor Expense": "6.05",
"Operating Expenses": "-10.3",
"Other Expenses": "7.81",
"Revenue from Contract with Customer": "-14.1",
"Comprehensive Net Income": "7.78",
"Other Revenues": "14.2",
"Other Net Income": "4.67",
"Economic Capital Ratio": "-6.01",
"Intangible Assets": "-6.24",
"Cash and Current Assets": "14.3",
"Investments": "-8.18"
},
"2021": {
"Operating and Employee Liabilities": "-47.4",
"Liabilities": "-10.0",
"Expenses": "3.39",
"Revenues": "-2.19",
"Stockholders Equity": "-7.62",
"ECR before LimitedLiability": "-8.07",
"Deposits and Payables to Customers": "1.92",
"Loans Payable": "2.31",
"Other Liabilities": "12.7",
"Debt": "6.31",
"Labor Expense": "6.47",
"Operating Expenses": "-12.0",
"Other Expenses": "6.38",
"Revenue from Contract with Customer": "12.7",
"Other Revenues": "-13.0",
"Other Assets": "9.90",
"Investments": "-7.32",
"Intangible Assets": "-7.03",
"Cash and Current Assets": "9.03",
"Economic Capital Ratio": "-16.0",
"Other Net Income": "-3.02"
},
"2022": {
"Operating and Employee Liabilities": "-49.4",
"Liabilities": "-11.7",
"Stockholders Equity": "-15.2",
"Other Liabilities": "3.96",
"Debt": "3.66",
"Other Assets": "3.78",
"Assets": "-4.90",
"Intangible Assets": "-8.65",
"Investments": "-8.80",
"Cash and Current Assets": "3.66",
"Expenses": "3.67",
"Net Income": "2.26",
"Labor Expense": "3.67",
"Operating Expenses": "-5.86",
"ECR before LimitedLiability": "-14.5",
"Revenue from Contract with Customer": "4.00",
"Comprehensive Net Income": "-2.27",
"Other Compr. Net Income": "-4.47",
"Other Revenues": "-12.8",
"Other Net Income": "-4.69",
"Economic Capital Ratio": "-22.3"
},
"2023": {
"Operating and Employee Liabilities": "-55.3",
"Liabilities": "-14.2",
"Assets": "-6.97",
"Stockholders Equity": "-19.3",
"ECR before LimitedLiability": "-7.03",
"Other Liabilities": "10.5",
"Debt": "6.15",
"Intangible Assets": "-7.38",
"Investments": "-7.19",
"Cash and Current Assets": "5.20",
"Selling and General Administrative Expense": "4.36",
"Expenses": "4.82",
"Revenues": "3.92",
"Net Income": "5.12",
"Labor Expense": "5.38",
"Operating Expenses": "-4.81",
"Other Expenses": "-3.96",
"Revenue from Contract with Customer": "10.6",
"Other Revenues": "-12.4",
"Comprehensive Net Income": "5.50",
"Economic Capital Ratio": "-16.4"
},
"2024": {
"Operating and Employee Liabilities": "-56.1",
"Liabilities": "-13.3",
"Assets": "-6.86",
"Stockholders Equity": "-18.5",
"ECR before LimitedLiability": "-14.5",
"Loans Payable": "2.14",
"Other Liabilities": "8.21",
"Debt": "5.80",
"Other Assets": "-1.83",
"Intangible Assets": "-6.52",
"Investments": "-8.53",
"Cash and Current Assets": "8.10",
"Revenue from Contract with Customer": "-15.9",
"Revenues": "1.49",
"Other Revenues": "8.41",
"Economic Capital Ratio": "-18.7",
"Other Net Income": "-2.76",
"Labor Expense": "5.92",
"Selling and General Administrative Expense": "2.12",
"Operating Expenses": "-9.53",
"Cost of Goods Sold": "2.09"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2024/plot_over_time/0001386278_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Cash and Current Assets": "530,219",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "7,552",
"Labor Expense": "114,930",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "474,145",
"Operating and Employee Liabilities": "379,407",
"Other Assets": "187,957",
"Other Compr. Net Income": "76",
"Other Expenses": "-295,805",
"Other Liabilities": "18,557",
"Other Net Income": "4,074",
"Other Revenues": "546,285",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "209,870"
},
"output_variables": {
"Liabilities": "397,964",
"Assets": "725,728",
"Expenses": "503,140",
"Revenues": "546,285",
"Stockholders Equity": "327,764",
"Net Income": "47,219",
"Comprehensive Net Income": "47,295",
"BaseVar": "1,088,634",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "98%"
}
},
"2013": {
"input_variables": {
"Cash and Current Assets": "666,073",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "6,902",
"Labor Expense": "127,287",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "524,489",
"Operating and Employee Liabilities": "438,849",
"Other Assets": "202,499",
"Other Compr. Net Income": "-153",
"Other Expenses": "-327,125",
"Other Liabilities": "34,376",
"Other Net Income": "3,440",
"Other Revenues": "573,621",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "218,370"
},
"output_variables": {
"Liabilities": "473,225",
"Assets": "875,474",
"Expenses": "543,021",
"Revenues": "573,621",
"Stockholders Equity": "402,249",
"Net Income": "34,040",
"Comprehensive Net Income": "33,887",
"BaseVar": "1,234,467",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "96%"
}
},
"2014": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "6,550",
"Labor Expense": "123,083",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "542,563",
"Operating and Employee Liabilities": "835,655",
"Other Assets": "605,907",
"Other Compr. Net Income": "-5.0",
"Other Expenses": "-330,821",
"Other Liabilities": "158,995",
"Other Net Income": "4,064",
"Other Revenues": "608,681",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "235,227"
},
"output_variables": {
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"Assets": "1,623,640",
"Expenses": "570,052",
"Revenues": "608,681",
"Stockholders Equity": "628,990",
"Net Income": "42,693",
"Comprehensive Net Income": "42,688",
"BaseVar": "1,900,546",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "89%"
}
},
"2015": {
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"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "6,279",
"Labor Expense": "168,226",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "635,371",
"Operating and Employee Liabilities": "888,274",
"Other Assets": "709,878",
"Other Compr. Net Income": "-163",
"Other Expenses": "-373,016",
"Other Liabilities": "139,852",
"Other Net Income": "4,737",
"Other Revenues": "694,700",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "230,441"
},
"output_variables": {
"Liabilities": "1,028,126",
"Assets": "1,691,448",
"Expenses": "661,022",
"Revenues": "694,700",
"Stockholders Equity": "663,322",
"Net Income": "38,415",
"Comprehensive Net Income": "38,252",
"BaseVar": "2,040,098",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "89%"
}
},
"2016": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "6,059",
"Labor Expense": "159,456",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "655,458",
"Operating and Employee Liabilities": "960,798",
"Other Assets": "720,849",
"Other Compr. Net Income": "34",
"Other Expenses": "-379,469",
"Other Liabilities": "95,813",
"Other Net Income": "7,367",
"Other Revenues": "718,774",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "249,096"
},
"output_variables": {
"Liabilities": "1,056,611",
"Assets": "1,740,344",
"Expenses": "684,541",
"Revenues": "718,774",
"Stockholders Equity": "683,733",
"Net Income": "41,600",
"Comprehensive Net Income": "41,634",
"BaseVar": "2,103,836",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "89%"
}
},
"2017": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "18,570",
"Labor Expense": "194,654",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "791,827",
"Operating and Employee Liabilities": "1,335,976",
"Other Assets": "857,756",
"Other Compr. Net Income": "-549",
"Other Expenses": "-451,535",
"Other Liabilities": "97,005",
"Other Net Income": "11,243",
"Other Revenues": "890,151",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "280,561"
},
"output_variables": {
"Liabilities": "1,432,981",
"Assets": "2,197,531",
"Expenses": "815,507",
"Revenues": "890,151",
"Stockholders Equity": "764,550",
"Net Income": "85,887",
"Comprehensive Net Income": "85,338",
"BaseVar": "2,673,981",
"ECR before LimitedLiability": "26%",
"Economic Capital Ratio": "88%"
}
},
"2018": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "21,363",
"Labor Expense": "221,627",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "935,160",
"Operating and Employee Liabilities": "1,337,334",
"Other Assets": "889,801",
"Other Compr. Net Income": "593",
"Other Expenses": "-536,364",
"Other Liabilities": "39,972",
"Other Net Income": "23,701",
"Other Revenues": "1,041,758",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "326,333"
},
"output_variables": {
"Liabilities": "1,377,306",
"Assets": "2,287,118",
"Expenses": "946,756",
"Revenues": "1,041,758",
"Stockholders Equity": "909,812",
"Net Income": "118,703",
"Comprehensive Net Income": "119,296",
"BaseVar": "2,838,616",
"ECR before LimitedLiability": "31%",
"Economic Capital Ratio": "93%"
}
},
"2019": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "26,373",
"Labor Expense": "198,412",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "985,677",
"Operating and Employee Liabilities": "1,480,134",
"Other Assets": "992,225",
"Other Compr. Net Income": "2,177",
"Other Expenses": "-564,068",
"Other Liabilities": "53,100",
"Other Net Income": "-1,837",
"Other Revenues": "1,108,595",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "386,840"
},
"output_variables": {
"Liabilities": "1,533,234",
"Assets": "2,460,590",
"Expenses": "1,006,861",
"Revenues": "1,108,595",
"Stockholders Equity": "927,356",
"Net Income": "99,897",
"Comprehensive Net Income": "102,074",
"BaseVar": "3,056,647",
"ECR before LimitedLiability": "28%",
"Economic Capital Ratio": "90%"
}
},
"2020": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "13,134",
"Labor Expense": "233,155",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "1,223,687",
"Operating and Employee Liabilities": "3,077,572",
"Other Assets": "1,688,710",
"Other Compr. Net Income": "1,388",
"Other Expenses": "-643,302",
"Other Liabilities": "27,863",
"Other Net Income": "-1,978",
"Other Revenues": "1,253,760",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "415,111"
},
"output_variables": {
"Liabilities": "3,105,435",
"Assets": "4,115,267",
"Expenses": "1,228,651",
"Revenues": "1,253,760",
"Stockholders Equity": "1,009,832",
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"Comprehensive Net Income": "24,519",
"BaseVar": "4,853,240",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "78%"
}
},
"2021": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "10,967",
"Labor Expense": "264,686",
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"Loans Payable": "0",
"Operating Expenses": "1,366,723",
"Operating and Employee Liabilities": "3,643,064",
"Other Assets": "2,905,358",
"Other Compr. Net Income": "-33,235",
"Other Expenses": "-630,629",
"Other Liabilities": "11,740",
"Other Net Income": "-2,774",
"Other Revenues": "18,787",
"Revenue from Contract with Customer": "1,414,410",
"Selling and General Administrative Expense": "382,163"
},
"output_variables": {
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"Assets": "4,725,477",
"Expenses": "1,382,943",
"Revenues": "1,433,197",
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"BaseVar": "5,616,215",
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}
},
"2022": {
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"Intangible Assets": "0",
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"Operating Expenses": "1,355,191",
"Operating and Employee Liabilities": "3,961,671",
"Other Assets": "3,315,028",
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"Other Expenses": "-522,130",
"Other Liabilities": "11,024",
"Other Net Income": "-10,454",
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"Selling and General Administrative Expense": "297,900"
},
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"Assets": "4,789,176",
"Expenses": "1,374,900",
"Revenues": "1,449,566",
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"BaseVar": "5,962,356",
"ECR before LimitedLiability": "3.7%",
"Economic Capital Ratio": "67%"
}
},
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"Operating Expenses": "1,478,658",
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"Other Expenses": "-475,942",
"Other Liabilities": "4,582",
"Other Net Income": "-8,037",
"Other Revenues": "37,344",
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},
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"Assets": "4,817,122",
"Expenses": "1,486,569",
"Revenues": "1,501,328",
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"BaseVar": "5,903,284",
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"Economic Capital Ratio": "74%"
}
},
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"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
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"Other Net Income": "-20,871",
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"Revenue from Contract with Customer": "0",
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},
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"Assets": "5,434,282",
"Expenses": "1,729,707",
"Revenues": "1,723,876",
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"Comprehensive Net Income": "-26,702",
"BaseVar": "6,734,716",
"ECR before LimitedLiability": "8.2%",
"Economic Capital Ratio": "72%"
}
}
},
"top_rated": false,
"trend": 1.0,
"value": 0.7179147280452789,
"company_index": "https://www.realrate-archive.com/us_finance_services/2024/industry_indexes/0001386278.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2024/analytics/equity/0001386278.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2024/analytics/profit_loss/0001386278.svg"
},
{
"company_id": "0000804269",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2024/feature_distribution/feature_distribution_0000804269.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2024/graphs/IME_0000804269.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0000804269.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0000804269_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2024/plot_over_time/0000804269_main_keyfigs.svg",
"name": "General Motors Financial Company Inc",
"rank": 38,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of General Motors Financial Company Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of General Motors Financial Company Inc compared to the market average is the variable Investments, increasing the Economic Capital Ratio by 13% points.The greatest weakness of General Motors Financial Company Inc is the variable Debt, reducing the Economic Capital Ratio by 54% points.
The company's Economic Capital Ratio, given in the ranking table, is 70%, being 20% points below the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2024/report/0000804269_2025_General_Motors_Financial_Company_Inc.pdf",
"shrinked_graph_json": {
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"Operating and Employee Liabilities": "6.62",
"Liabilities": "-24.3",
"Stockholders Equity": "-7.91",
"ECR before LimitedLiability": "-14.9",
"Other Liabilities": "-45.6",
"Debt": "3.40",
"Other Assets": "-8.04",
"Assets": "8.93",
"Intangible Assets": "-2.07",
"Investments": "19.9",
"Cash and Current Assets": "-6.62",
"Selling and General Administrative Expense": "5.92",
"Expenses": "18.4",
"Revenues": "-15.7",
"Comprehensive Net Income": "3.75",
"Labor Expense": "9.51",
"Operating Expenses": "18.1",
"Other Expenses": "-8.26",
"Other Revenues": "-15.4",
"Other Net Income": "-8.40",
"Economic Capital Ratio": "-17.5"
},
"2018": {
"Operating and Employee Liabilities": "5.97",
"Liabilities": "-23.4",
"Stockholders Equity": "-9.89",
"ECR before LimitedLiability": "-6.17",
"Other Liabilities": "6.76",
"Debt": "-55.2",
"Other Assets": "-9.41",
"Assets": "6.72",
"Intangible Assets": "-4.56",
"Investments": "11.8",
"Cash and Current Assets": "-7.79",
"Selling and General Administrative Expense": "6.71",
"Expenses": "7.76",
"Revenues": "-19.5",
"Comprehensive Net Income": "4.18",
"Labor Expense": "6.78",
"Operating Expenses": "7.72",
"Other Expenses": "-20.0",
"Revenue from Contract with Customer": "-12.4",
"Other Revenues": "-10.0",
"Economic Capital Ratio": "-20.1"
},
"2019": {
"Operating and Employee Liabilities": "5.88",
"Liabilities": "-23.0",
"Stockholders Equity": "-13.5",
"ECR before LimitedLiability": "-18.2",
"Other Liabilities": "7.56",
"Debt": "-55.3",
"Other Assets": "-10.2",
"Assets": "4.33",
"Expenses": "7.96",
"Revenues": "-17.1",
"Intangible Assets": "-5.51",
"Investments": "12.0",
"Cash and Current Assets": "-8.41",
"Selling and General Administrative Expense": "6.05",
"Labor Expense": "7.56",
"Operating Expenses": "8.04",
"Other Expenses": "-18.0",
"Revenue from Contract with Customer": "-11.3",
"Loans Income": "2.95",
"Other Revenues": "-8.50",
"Economic Capital Ratio": "-21.1"
},
"2020": {
"Operating and Employee Liabilities": "7.89",
"Liabilities": "-17.5",
"Stockholders Equity": "-6.68",
"ECR before LimitedLiability": "8.30",
"Other Liabilities": "7.92",
"Debt": "-54.2",
"Other Assets": "4.62",
"Assets": "7.79",
"Intangible Assets": "-5.49",
"Investments": "8.20",
"Cash and Current Assets": "-6.03",
"Selling and General Administrative Expense": "5.43",
"Expenses": "8.25",
"Revenues": "-14.9",
"Net Income": "7.89",
"Labor Expense": "7.91",
"Operating Expenses": "8.11",
"Other Expenses": "-8.86",
"Other Revenues": "-12.2",
"Comprehensive Net Income": "7.82",
"Economic Capital Ratio": "-12.3"
},
"2021": {
"Operating and Employee Liabilities": "7.65",
"Liabilities": "-21.6",
"Stockholders Equity": "-10.2",
"ECR before LimitedLiability": "-11.0",
"Other Liabilities": "9.78",
"Debt": "-54.6",
"Other Assets": "-11.6",
"Assets": "6.56",
"Expenses": "10.1",
"Revenues": "-16.1",
"Intangible Assets": "-5.85",
"Investments": "15.0",
"Cash and Current Assets": "-6.17",
"Selling and General Administrative Expense": "7.07",
"Labor Expense": "9.78",
"Operating Expenses": "9.83",
"Other Expenses": "-7.72",
"Revenue from Contract with Customer": "-6.64",
"Loans Income": "2.69",
"Other Revenues": "-11.1",
"Economic Capital Ratio": "-18.9"
},
"2022": {
"Operating and Employee Liabilities": "7.28",
"Liabilities": "-22.1",
"Stockholders Equity": "-12.7",
"ECR before LimitedLiability": "-9.27",
"Other Liabilities": "8.92",
"Debt": "-53.4",
"Other Assets": "-12.7",
"Assets": "4.24",
"Intangible Assets": "-6.22",
"Investments": "14.1",
"Cash and Current Assets": "-6.02",
"Selling and General Administrative Expense": "6.51",
"Expenses": "9.31",
"Revenues": "-13.7",
"Comprehensive Net Income": "4.76",
"Labor Expense": "8.91",
"Operating Expenses": "9.13",
"Other Expenses": "-9.29",
"Revenue from Contract with Customer": "-6.20",
"Other Revenues": "-10.5",
"Economic Capital Ratio": "-17.0"
},
"2023": {
"Operating and Employee Liabilities": "5.44",
"Liabilities": "-24.1",
"Stockholders Equity": "-17.8",
"ECR before LimitedLiability": "-9.47",
"Other Liabilities": "8.04",
"Debt": "-52.8",
"Selling and General Administrative Expense": "8.03",
"Expenses": "8.52",
"Net Income": "5.92",
"Labor Expense": "8.03",
"Operating Expenses": "8.50",
"Other Expenses": "-12.7",
"Revenue from Contract with Customer": "-5.84",
"Revenues": "-12.4",
"Other Revenues": "-10.5",
"Other Assets": "-15.0",
"Investments": "13.8",
"Intangible Assets": "-6.45",
"Cash and Current Assets": "-6.79",
"Comprehensive Net Income": "5.70",
"Economic Capital Ratio": "-18.8"
},
"2024": {
"Operating and Employee Liabilities": "4.96",
"Liabilities": "-22.9",
"Other Assets": "-15.8",
"Stockholders Equity": "-16.9",
"ECR before LimitedLiability": "-15.8",
"Other Liabilities": "6.78",
"Debt": "-53.8",
"Selling and General Administrative Expense": "5.30",
"Expenses": "7.11",
"Revenues": "-14.2",
"Comprehensive Net Income": "2.17",
"Labor Expense": "6.74",
"Operating Expenses": "7.08",
"Other Expenses": "-12.9",
"Revenue from Contract with Customer": "-8.37",
"Loans Income": "4.73",
"Other Revenues": "-10.2",
"Investments": "12.6",
"Intangible Assets": "-5.59",
"Cash and Current Assets": "-6.32",
"Economic Capital Ratio": "-20.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2024/plot_over_time/0000804269_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "283,250",
"Intangible Assets": "1,108,278",
"Investment Income": "0",
"Investments": "12,701,141",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "397,582",
"Operating and Employee Liabilities": "0",
"Other Assets": "1,098,158",
"Other Compr. Net Income": "4,363",
"Other Expenses": "816,577",
"Other Liabilities": "11,817,844",
"Other Net Income": "0",
"Other Revenues": "1,960,535",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "11,817,844",
"Assets": "16,197,071",
"Expenses": "1,497,409",
"Revenues": "1,960,535",
"Stockholders Equity": "4,379,227",
"Net Income": "463,126",
"Comprehensive Net Income": "467,489",
"BaseVar": "15,738,611",
"ECR before LimitedLiability": "19%",
"Economic Capital Ratio": "82%"
}
},
"2018": {
"input_variables": {
"Cash and Current Assets": "4,883,000",
"Cost of Goods Sold": "0",
"Debt": "90,988,000",
"Deposits and Payables to Customers": "3,605,000",
"Depreciation Interest and Fees Expenses": "3,225,000",
"Intangible Assets": "1,186,000",
"Investment Income": "0",
"Investments": "96,071,000",
"Labor Expense": "0",
"Loans Income": "3,629,000",
"Loans Payable": "1,891,000",
"Operating Expenses": "1,522,000",
"Operating and Employee Liabilities": "0",
"Other Assets": "7,780,000",
"Other Compr. Net Income": "-298,000",
"Other Expenses": "7,882,000",
"Other Liabilities": "1,777,000",
"Other Net Income": "183,000",
"Other Revenues": "10,387,000",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "98,261,000",
"Assets": "109,920,000",
"Expenses": "12,629,000",
"Revenues": "14,016,000",
"Stockholders Equity": "11,659,000",
"Net Income": "1,570,000",
"Comprehensive Net Income": "1,272,000",
"BaseVar": "117,653,500",
"ECR before LimitedLiability": "6.8%",
"Economic Capital Ratio": "70%"
}
},
"2019": {
"input_variables": {
"Cash and Current Assets": "3,311,000",
"Cost of Goods Sold": "0",
"Debt": "88,938,000",
"Deposits and Payables to Customers": "3,648,000",
"Depreciation Interest and Fees Expenses": "3,641,000",
"Intangible Assets": "1,185,000",
"Investment Income": "0",
"Investments": "95,573,000",
"Labor Expense": "0",
"Loans Income": "4,071,000",
"Loans Payable": "1,953,000",
"Operating Expenses": "1,564,000",
"Operating and Employee Liabilities": "0",
"Other Assets": "9,148,000",
"Other Compr. Net Income": "-53,000",
"Other Expenses": "7,948,000",
"Other Liabilities": "1,952,000",
"Other Net Income": "166,000",
"Other Revenues": "10,483,000",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "96,491,000",
"Assets": "109,217,000",
"Expenses": "13,153,000",
"Revenues": "14,554,000",
"Stockholders Equity": "12,726,000",
"Net Income": "1,567,000",
"Comprehensive Net Income": "1,514,000",
"BaseVar": "116,817,000",
"ECR before LimitedLiability": "7.7%",
"Economic Capital Ratio": "71%"
}
},
"2020": {
"input_variables": {
"Cash and Current Assets": "5,063,000",
"Cost of Goods Sold": "5,882,000",
"Debt": "92,425,000",
"Deposits and Payables to Customers": "3,048,000",
"Depreciation Interest and Fees Expenses": "3,023,000",
"Intangible Assets": "1,173,000",
"Investment Income": "0",
"Investments": "58,390,000",
"Labor Expense": "0",
"Loans Income": "3,996,000",
"Loans Payable": "2,359,000",
"Operating Expenses": "1,490,000",
"Operating and Employee Liabilities": "0",
"Other Assets": "49,199,000",
"Other Compr. Net Income": "-190,000",
"Other Expenses": "1,574,000",
"Other Liabilities": "2,395,000",
"Other Net Income": "147,000",
"Other Revenues": "305,000",
"Revenue from Contract with Customer": "9,530,000",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "100,227,000",
"Assets": "113,825,000",
"Expenses": "11,969,000",
"Revenues": "13,831,000",
"Stockholders Equity": "13,598,000",
"Net Income": "2,009,000",
"Comprehensive Net Income": "1,819,000",
"BaseVar": "120,094,500",
"ECR before LimitedLiability": "8.1%",
"Economic Capital Ratio": "72%"
}
},
"2021": {
"input_variables": {
"Cash and Current Assets": "3,948,000",
"Cost of Goods Sold": "4,142,000",
"Debt": "92,561,000",
"Deposits and Payables to Customers": "2,551,000",
"Depreciation Interest and Fees Expenses": "2,546,000",
"Intangible Assets": "1,169,000",
"Investment Income": "0",
"Investments": "100,908,000",
"Labor Expense": "0",
"Loans Income": "4,103,000",
"Loans Payable": "2,135,000",
"Operating Expenses": "1,648,000",
"Operating and Employee Liabilities": "0",
"Other Assets": "7,761,000",
"Other Compr. Net Income": "36,000",
"Other Expenses": "1,495,000",
"Other Liabilities": "2,745,000",
"Other Net Income": "201,000",
"Other Revenues": "290,000",
"Revenue from Contract with Customer": "9,026,000",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "99,992,000",
"Assets": "113,786,000",
"Expenses": "9,831,000",
"Revenues": "13,419,000",
"Stockholders Equity": "13,794,000",
"Net Income": "3,789,000",
"Comprehensive Net Income": "3,825,000",
"BaseVar": "118,632,500",
"ECR before LimitedLiability": "10%",
"Economic Capital Ratio": "74%"
}
},
"2022": {
"input_variables": {
"Cash and Current Assets": "4,005,000",
"Cost of Goods Sold": "3,668,000",
"Debt": "96,854,000",
"Deposits and Payables to Customers": "2,248,000",
"Depreciation Interest and Fees Expenses": "2,881,000",
"Intangible Assets": "1,171,000",
"Investment Income": "0",
"Investments": "107,215,000",
"Labor Expense": "0",
"Loans Income": "4,521,000",
"Loans Payable": "2,743,000",
"Operating Expenses": "1,662,000",
"Operating and Employee Liabilities": "0",
"Other Assets": "10,154,000",
"Other Compr. Net Income": "-101,000",
"Other Expenses": "1,645,000",
"Other Liabilities": "5,690,000",
"Other Net Income": "173,000",
"Other Revenues": "434,000",
"Revenue from Contract with Customer": "7,811,000",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "107,535,000",
"Assets": "122,545,000",
"Expenses": "9,856,000",
"Revenues": "12,766,000",
"Stockholders Equity": "15,010,000",
"Net Income": "3,083,000",
"Comprehensive Net Income": "2,982,000",
"BaseVar": "126,488,000",
"ECR before LimitedLiability": "9.1%",
"Economic Capital Ratio": "73%"
}
},
"2023": {
"input_variables": {
"Cash and Current Assets": "5,282,000",
"Cost of Goods Sold": "4,047,000",
"Debt": "105,327,000",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "4,685,000",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "115,219,000",
"Labor Expense": "0",
"Loans Income": "6,204,000",
"Loans Payable": "2,942,000",
"Operating Expenses": "1,818,000",
"Operating and Employee Liabilities": "0",
"Other Assets": "11,510,000",
"Other Compr. Net Income": "165,000",
"Other Expenses": "1,567,000",
"Other Liabilities": "8,199,000",
"Other Net Income": "138,000",
"Other Revenues": "754,000",
"Revenue from Contract with Customer": "7,266,000",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "116,468,000",
"Assets": "132,011,000",
"Expenses": "12,117,000",
"Revenues": "14,224,000",
"Stockholders Equity": "15,543,000",
"Net Income": "2,245,000",
"Comprehensive Net Income": "2,410,000",
"BaseVar": "137,561,500",
"ECR before LimitedLiability": "8.2%",
"Economic Capital Ratio": "72%"
}
},
"2024": {
"input_variables": {
"Cash and Current Assets": "5,094,000",
"Cost of Goods Sold": "4,113,000",
"Debt": "114,264,000",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "125,096,000",
"Labor Expense": "0",
"Loans Income": "7,669,000",
"Loans Payable": "2,671,000",
"Operating Expenses": "1,802,000",
"Operating and Employee Liabilities": "0",
"Other Assets": "10,840,000",
"Other Compr. Net Income": "-323,000",
"Other Expenses": "8,163,000",
"Other Liabilities": "8,903,000",
"Other Net Income": "64,000",
"Other Revenues": "909,000",
"Revenue from Contract with Customer": "7,297,000",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "125,838,000",
"Assets": "141,030,000",
"Expenses": "14,078,000",
"Revenues": "15,875,000",
"Stockholders Equity": "15,192,000",
"Net Income": "1,861,000",
"Comprehensive Net Income": "1,538,000",
"BaseVar": "148,604,000",
"ECR before LimitedLiability": "6.8%",
"Economic Capital Ratio": "70%"
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}
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"trend": 2.0,
"value": 0.7048188358209013,
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"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2024/analytics/equity/0000804269.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2024/analytics/profit_loss/0000804269.svg"
},
{
"company_id": "0001777835",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2024/feature_distribution/feature_distribution_0001777835.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2024/graphs/IME_0001777835.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001777835.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001777835_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2024/plot_over_time/0001777835_main_keyfigs.svg",
"name": "Perella Weinberg Partners",
"rank": 39,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2024/backtesting_correlation/regression_0001777835.svg",
"report_text": "The relative strengths and weaknesses of Perella Weinberg Partners are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Perella Weinberg Partners compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 23% points.The greatest weakness of Perella Weinberg Partners is the variable Operating Expenses, reducing the Economic Capital Ratio by 67% points.
The company's Economic Capital Ratio, given in the ranking table, is 70%, being 20% points below the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2024/report/0001777835_2025_Perella_Weinberg_Partners.pdf",
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"Liabilities": "20.4",
"Stockholders Equity": "-12.3",
"Economic Capital Ratio": "-8.35",
"Other Liabilities": "20.4",
"Debt": "11.2",
"Other Assets": "-18.1",
"Assets": "-18.2",
"Intangible Assets": "-7.09",
"Investments": "-8.83",
"Cash and Current Assets": "20.5",
"Selling and General Administrative Expense": "11.8",
"Expenses": "-49.5",
"Revenues": "26.5",
"Net Income": "-4.34",
"Labor Expense": "-59.8",
"Operating Expenses": "-67.7",
"Other Expenses": "32.6",
"Revenue from Contract with Customer": "35.3",
"Other Revenues": "-22.1",
"Other Net Income": "-11.4"
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"Liabilities": "17.0",
"Assets": "-16.6",
"Stockholders Equity": "-15.3",
"ECR before LimitedLiability": "4.74",
"Other Liabilities": "22.9",
"Debt": "9.23",
"Other Assets": "-11.6",
"Intangible Assets": "-6.75",
"Selling and General Administrative Expense": "8.93",
"Expenses": "-43.9",
"Revenues": "25.3",
"Net Income": "-3.55",
"Labor Expense": "-55.0",
"Operating Expenses": "-56.5",
"Other Expenses": "31.1",
"Revenue from Contract with Customer": "30.4",
"Other Revenues": "-19.3",
"Comprehensive Net Income": "6.16",
"Other Compr. Net Income": "9.93",
"Economic Capital Ratio": "-3.00"
},
"2023": {
"Operating and Employee Liabilities": "-27.7",
"Liabilities": "14.1",
"Assets": "-21.1",
"Stockholders Equity": "-25.2",
"Economic Capital Ratio": "-8.76",
"Other Liabilities": "18.1",
"Debt": "10.1",
"Other Assets": "-16.4",
"Intangible Assets": "-7.56",
"Selling and General Administrative Expense": "12.6",
"Expenses": "-45.6",
"Revenues": "21.1",
"Net Income": "-8.27",
"Labor Expense": "-59.9",
"Operating Expenses": "-57.3",
"Other Expenses": "27.3",
"Revenue from Contract with Customer": "26.6",
"Other Revenues": "-20.1",
"Comprehensive Net Income": "4.95",
"Other Net Income": "-4.95",
"Other Compr. Net Income": "13.9"
},
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"Liabilities": "6.37",
"Stockholders Equity": "-29.6",
"ECR before LimitedLiability": "-16.3",
"Other Liabilities": "6.90",
"Debt": "6.28",
"Other Assets": "-21.9",
"Assets": "-26.9",
"Intangible Assets": "-8.39",
"Investments": "-7.58",
"Cash and Current Assets": "6.26",
"Selling and General Administrative Expense": "6.26",
"Expenses": "-56.0",
"Revenues": "13.2",
"Net Income": "-10.1",
"Labor Expense": "-67.0",
"Operating Expenses": "-67.4",
"Other Expenses": "22.8",
"Revenue from Contract with Customer": "20.4",
"Other Revenues": "-21.2",
"Economic Capital Ratio": "-20.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2024/plot_over_time/0001777835_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "7,845",
"Depreciation Interest and Fees Expenses": "41,891",
"Intangible Assets": "66,735",
"Investment Income": "0",
"Investments": "39,912",
"Labor Expense": "600,694",
"Loans Income": "0",
"Loans Payable": "31,048",
"Operating Expenses": "735,078",
"Operating and Employee Liabilities": "354,948",
"Other Assets": "61,993",
"Other Compr. Net Income": "-14,364",
"Other Expenses": "-640,640",
"Other Liabilities": "53,134",
"Other Net Income": "-43,634",
"Other Revenues": "0",
"Revenue from Contract with Customer": "801,662",
"Selling and General Administrative Expense": "16,982"
},
"output_variables": {
"Liabilities": "446,975",
"Assets": "718,327",
"Expenses": "754,005",
"Revenues": "801,662",
"Stockholders Equity": "271,352",
"Net Income": "4,023",
"Comprehensive Net Income": "-10,341",
"BaseVar": "1,389,484",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "84%"
}
},
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"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "5,014",
"Depreciation Interest and Fees Expenses": "34,824",
"Intangible Assets": "60,155",
"Investment Income": "0",
"Investments": "153,720",
"Labor Expense": "545,491",
"Loans Income": "0",
"Loans Payable": "46,336",
"Operating Expenses": "679,240",
"Operating and Employee Liabilities": "379,683",
"Other Assets": "263,742",
"Other Compr. Net Income": "44,833",
"Other Expenses": "-590,203",
"Other Liabilities": "25,920",
"Other Net Income": "26,313",
"Other Revenues": "0",
"Revenue from Contract with Customer": "631,507",
"Selling and General Administrative Expense": "20,215"
},
"output_variables": {
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"Assets": "717,093",
"Expenses": "689,567",
"Revenues": "631,507",
"Stockholders Equity": "260,140",
"Net Income": "-31,747",
"Comprehensive Net Income": "13,086",
"BaseVar": "1,283,133",
"ECR before LimitedLiability": "24%",
"Economic Capital Ratio": "87%"
}
},
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "39,640",
"Intangible Assets": "53,575",
"Investment Income": "0",
"Investments": "143,935",
"Labor Expense": "608,947",
"Loans Income": "0",
"Loans Payable": "52,106",
"Operating Expenses": "763,752",
"Operating and Employee Liabilities": "409,828",
"Other Assets": "268,656",
"Other Compr. Net Income": "96,675",
"Other Expenses": "-669,670",
"Other Liabilities": "30,928",
"Other Net Income": "2,280",
"Other Revenues": "0",
"Revenue from Contract with Customer": "648,652",
"Selling and General Administrative Expense": "20,103"
},
"output_variables": {
"Liabilities": "492,862",
"Assets": "761,108",
"Expenses": "762,772",
"Revenues": "648,652",
"Stockholders Equity": "268,246",
"Net Income": "-111,840",
"Comprehensive Net Income": "-15,165",
"BaseVar": "1,382,174",
"ECR before LimitedLiability": "19%",
"Economic Capital Ratio": "82%"
}
},
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"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "49,262",
"Intangible Assets": "46,995",
"Investment Income": "0",
"Investments": "139,637",
"Labor Expense": "784,237",
"Loans Income": "0",
"Loans Payable": "68,919",
"Operating Expenses": "956,571",
"Operating and Employee Liabilities": "512,574",
"Other Assets": "285,268",
"Other Compr. Net Income": "22,903",
"Other Expenses": "-835,234",
"Other Liabilities": "65,493",
"Other Net Income": "10,277",
"Other Revenues": "0",
"Revenue from Contract with Customer": "878,039",
"Selling and General Administrative Expense": "22,824"
},
"output_variables": {
"Liabilities": "646,986",
"Assets": "876,751",
"Expenses": "977,660",
"Revenues": "878,039",
"Stockholders Equity": "229,765",
"Net Income": "-89,344",
"Comprehensive Net Income": "-66,441",
"BaseVar": "1,706,308",
"ECR before LimitedLiability": "6.4%",
"Economic Capital Ratio": "70%"
}
}
},
"top_rated": false,
"trend": -9.0,
"value": 0.7001082889645078,
"company_index": "https://www.realrate-archive.com/us_finance_services/2024/industry_indexes/0001777835.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2024/analytics/equity/0001777835.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2024/analytics/profit_loss/0001777835.svg"
},
{
"company_id": "0001858681",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2024/feature_distribution/feature_distribution_0001858681.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2024/graphs/IME_0001858681.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001858681.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001858681_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2024/plot_over_time/0001858681_main_keyfigs.svg",
"name": "Apollo Global Management Inc",
"rank": 40,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2024/backtesting_correlation/regression_0001858681.svg",
"report_text": "The relative strengths and weaknesses of Apollo Global Management Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Apollo Global Management Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 7.3% points.The greatest weakness of Apollo Global Management Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 42% points.
The company's Economic Capital Ratio, given in the ranking table, is 69%, being 21% points below the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2024/report/0001858681_2025_Apollo_Global_Management_Inc.pdf",
"shrinked_graph_json": {
"2022": {
"Operating and Employee Liabilities": "0.258",
"Liabilities": "-20.2",
"Stockholders Equity": "-13.1",
"Other Liabilities": "-40.2",
"Debt": "0.0916",
"Other Assets": "4.27",
"Assets": "0.113",
"Intangible Assets": "-2.29",
"Investments": "-3.26",
"Cash and Current Assets": "-2.31",
"Selling and General Administrative Expense": "0.267",
"Expenses": "1.90",
"Revenues": "-15.6",
"Comprehensive Net Income": "-0.0589",
"Labor Expense": "0.463",
"Operating Expenses": "0.718",
"Other Expenses": "-3.05",
"Revenue from Contract with Customer": "-8.06",
"Other Revenues": "-2.28",
"ECR before LimitedLiability": "-18.2",
"Economic Capital Ratio": "-26.0"
},
"2023": {
"Operating and Employee Liabilities": "5.36",
"Liabilities": "-25.7",
"Stockholders Equity": "-19.6",
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"Other Liabilities": "-44.3",
"Debt": "3.67",
"Selling and General Administrative Expense": "6.27",
"Expenses": "6.95",
"Net Income": "6.20",
"Labor Expense": "6.28",
"Operating Expenses": "6.42",
"Other Expenses": "-11.3",
"Revenue from Contract with Customer": "-11.2",
"Revenues": "-12.8",
"Other Assets": "7.88",
"Investments": "-6.46",
"Intangible Assets": "-6.05",
"Cash and Current Assets": "-8.47",
"Comprehensive Net Income": "5.96",
"Other Net Income": "-2.83",
"Economic Capital Ratio": "-20.6"
},
"2024": {
"Operating and Employee Liabilities": "4.73",
"Liabilities": "-25.4",
"Stockholders Equity": "-17.4",
"ECR before LimitedLiability": "-17.2",
"Other Liabilities": "-41.9",
"Debt": "3.16",
"Other Assets": "7.33",
"Assets": "2.18",
"Intangible Assets": "-5.01",
"Investments": "-7.29",
"Cash and Current Assets": "-7.58",
"Selling and General Administrative Expense": "5.11",
"Expenses": "6.16",
"Revenues": "-17.5",
"Comprehensive Net Income": "2.19",
"Labor Expense": "5.43",
"Operating Expenses": "5.58",
"Other Expenses": "-7.33",
"Revenue from Contract with Customer": "-12.9",
"Other Revenues": "-3.73",
"Economic Capital Ratio": "-21.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2024/plot_over_time/0001858681_strength_weakness.svg",
"table_records": {
"2022": {
"input_variables": {
"Cash and Current Assets": "8,980,000",
"Cost of Goods Sold": "0",
"Debt": "6,472,000",
"Deposits and Payables to Customers": "998,000",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "4,322,000",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "17,480,000",
"Operating and Employee Liabilities": "0",
"Other Assets": "246,031,000",
"Other Compr. Net Income": "-10,788,000",
"Other Expenses": "-1,069,000",
"Other Liabilities": "244,634,000",
"Other Net Income": "0",
"Other Revenues": "10,968,000",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "252,104,000",
"Assets": "259,333,000",
"Expenses": "16,411,000",
"Revenues": "10,968,000",
"Stockholders Equity": "7,229,000",
"Net Income": "-5,443,000",
"Comprehensive Net Income": "-16,231,000",
"BaseVar": "274,802,000",
"ECR before LimitedLiability": "-4.9%",
"Economic Capital Ratio": "64%"
}
},
"2023": {
"input_variables": {
"Cash and Current Assets": "0",
"Cost of Goods Sold": "0",
"Debt": "8,092,000",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "4,329,000",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "27,331,000",
"Operating and Employee Liabilities": "0",
"Other Assets": "309,159,000",
"Other Compr. Net Income": "295,000",
"Other Expenses": "-923,000",
"Other Liabilities": "280,151,000",
"Other Net Income": "0",
"Other Revenues": "32,644,000",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "288,243,000",
"Assets": "313,488,000",
"Expenses": "26,408,000",
"Revenues": "32,644,000",
"Stockholders Equity": "25,245,000",
"Net Income": "6,236,000",
"Comprehensive Net Income": "6,531,000",
"BaseVar": "330,539,000",
"ECR before LimitedLiability": "6.4%",
"Economic Capital Ratio": "70%"
}
},
"2024": {
"input_variables": {
"Cash and Current Assets": "0",
"Cost of Goods Sold": "0",
"Debt": "10,588,000",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "4,327,000",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "18,982,000",
"Operating and Employee Liabilities": "0",
"Other Assets": "373,568,000",
"Other Compr. Net Income": "-1,715,000",
"Other Expenses": "1,062,000",
"Other Liabilities": "336,327,000",
"Other Net Income": "0",
"Other Revenues": "26,114,000",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "346,915,000",
"Assets": "377,895,000",
"Expenses": "20,044,000",
"Revenues": "26,114,000",
"Stockholders Equity": "30,980,000",
"Net Income": "6,070,000",
"Comprehensive Net Income": "4,355,000",
"BaseVar": "386,341,500",
"ECR before LimitedLiability": "5.5%",
"Economic Capital Ratio": "69%"
}
}
},
"top_rated": false,
"trend": 2.0,
"value": 0.6915452803318782,
"company_index": "https://www.realrate-archive.com/us_finance_services/2024/industry_indexes/0001858681.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2024/analytics/equity/0001858681.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2024/analytics/profit_loss/0001858681.svg"
},
{
"company_id": "0000889609",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2024/feature_distribution/feature_distribution_0000889609.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2024/graphs/IME_0000889609.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0000889609.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0000889609_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2024/plot_over_time/0000889609_main_keyfigs.svg",
"name": "Consumer Portfolio Services Inc",
"rank": 41,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2024/backtesting_correlation/regression_0000889609.svg",
"report_text": "The relative strengths and weaknesses of Consumer Portfolio Services Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Consumer Portfolio Services Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 6.7% points.The greatest weakness of Consumer Portfolio Services Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 43% points.
The company's Economic Capital Ratio, given in the ranking table, is 69%, being 22% points below the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2024/report/0000889609_2025_Consumer_Portfolio_Services_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Operating and Employee Liabilities": "0.146",
"Liabilities": "-27.6",
"Stockholders Equity": "-22.8",
"Other Liabilities": "-2.44",
"Debt": "-32.5",
"Expenses": "1.30",
"Net Income": "-0.945",
"Depreciation Interest and Fees Expenses": "-3.75",
"Labor Expense": "0.685",
"Operating Expenses": "1.36",
"Other Expenses": "-10.7",
"Revenues": "-17.5",
"Other Revenues": "-16.9",
"Other Assets": "5.50",
"ECR before LimitedLiability": "-39.1",
"Investments": "-5.20",
"Intangible Assets": "-5.17",
"Cash and Current Assets": "-10.9",
"Comprehensive Net Income": "-2.30",
"Other Net Income": "-0.219",
"Economic Capital Ratio": "-39.8"
},
"2012": {
"Operating and Employee Liabilities": "6.56",
"Liabilities": "-32.1",
"Stockholders Equity": "-19.9",
"ECR before LimitedLiability": "-23.3",
"Debt": "-50.5",
"Assets": "2.79",
"Intangible Assets": "-5.55",
"Investments": "11.2",
"Cash and Current Assets": "-10.5",
"Selling and General Administrative Expense": "3.83",
"Expenses": "10.7",
"Revenues": "-13.2",
"Net Income": "5.32",
"Depreciation Interest and Fees Expenses": "-3.80",
"Labor Expense": "9.69",
"Operating Expenses": "10.1",
"Other Expenses": "-4.25",
"Other Revenues": "-12.8",
"Comprehensive Net Income": "7.43",
"Other Net Income": "-9.02",
"Economic Capital Ratio": "-25.9"
},
"2013": {
"Operating and Employee Liabilities": "5.00",
"Liabilities": "-28.3",
"Stockholders Equity": "-18.8",
"ECR before LimitedLiability": "-33.3",
"Other Liabilities": "5.02",
"Debt": "-57.7",
"Selling and General Administrative Expense": "5.00",
"Expenses": "5.66",
"Revenues": "-15.0",
"Net Income": "-4.10",
"Labor Expense": "5.17",
"Operating Expenses": "6.00",
"Other Expenses": "-20.7",
"Loans Income": "5.33",
"Other Revenues": "-29.1",
"Other Assets": "8.14",
"Investments": "-6.10",
"Intangible Assets": "-5.64",
"Cash and Current Assets": "-10.8",
"Other Net Income": "-9.10",
"Economic Capital Ratio": "-33.2"
},
"2014": {
"Operating and Employee Liabilities": "5.20",
"Liabilities": "-29.4",
"Stockholders Equity": "-18.9",
"ECR before LimitedLiability": "-31.3",
"Other Liabilities": "5.23",
"Debt": "-61.0",
"Other Assets": "8.51",
"Assets": "3.22",
"Expenses": "5.93",
"Revenues": "-15.0",
"Intangible Assets": "-5.06",
"Investments": "-6.20",
"Cash and Current Assets": "-11.2",
"Selling and General Administrative Expense": "4.02",
"Labor Expense": "5.40",
"Operating Expenses": "5.93",
"Other Expenses": "-17.5",
"Loans Income": "5.47",
"Other Revenues": "-28.4",
"Economic Capital Ratio": "-33.0",
"Other Net Income": "-8.62"
},
"2015": {
"Operating and Employee Liabilities": "5.44",
"Liabilities": "-25.7",
"Assets": "5.44",
"Stockholders Equity": "-13.9",
"Economic Capital Ratio": "-22.1",
"Other Liabilities": "5.44",
"Debt": "-55.6",
"Other Assets": "8.72",
"Investments": "-6.68",
"Cash and Current Assets": "-9.33",
"Selling and General Administrative Expense": "5.45",
"Expenses": "6.64",
"Revenues": "-14.9",
"Net Income": "4.67",
"Labor Expense": "5.57",
"Operating Expenses": "6.67",
"Other Expenses": "-22.4",
"Loans Income": "5.73",
"Other Revenues": "-28.1",
"Comprehensive Net Income": "5.44",
"Other Net Income": "-6.58"
},
"2016": {
"Operating and Employee Liabilities": "5.22",
"Liabilities": "-23.8",
"Stockholders Equity": "-12.4",
"ECR before LimitedLiability": "-12.6",
"Other Liabilities": "-45.7",
"Other Assets": "8.07",
"Assets": "5.22",
"Intangible Assets": "-5.17",
"Investments": "-4.96",
"Cash and Current Assets": "-8.87",
"Selling and General Administrative Expense": "5.21",
"Expenses": "6.04",
"Revenues": "-14.5",
"Comprehensive Net Income": "3.65",
"Labor Expense": "5.39",
"Operating Expenses": "6.32",
"Other Expenses": "-19.8",
"Loans Income": "5.57",
"Other Revenues": "-28.6",
"Other Net Income": "-4.64",
"Economic Capital Ratio": "-21.6"
},
"2017": {
"Operating and Employee Liabilities": "4.07",
"Liabilities": "-26.6",
"Stockholders Equity": "-16.8",
"Other Liabilities": "-45.7",
"Debt": "3.28",
"Other Assets": "7.76",
"Assets": "3.99",
"Intangible Assets": "-5.08",
"Investments": "-6.33",
"Cash and Current Assets": "-11.1",
"Selling and General Administrative Expense": "4.07",
"Expenses": "5.12",
"Revenues": "-14.4",
"ECR before LimitedLiability": "-13.1",
"Labor Expense": "4.26",
"Operating Expenses": "5.18",
"Other Expenses": "-17.7",
"Loans Income": "4.53",
"Other Revenues": "-28.9",
"Economic Capital Ratio": "-25.3",
"Other Net Income": "-7.51"
},
"2018": {
"Operating and Employee Liabilities": "4.70",
"Liabilities": "-23.3",
"Stockholders Equity": "-11.7",
"Other Liabilities": "-46.9",
"Debt": "4.70",
"Other Assets": "10.2",
"Assets": "4.71",
"Expenses": "5.70",
"Revenues": "-18.0",
"ECR before LimitedLiability": "-8.18",
"Intangible Assets": "-5.30",
"Investments": "-8.47",
"Cash and Current Assets": "-9.77",
"Selling and General Administrative Expense": "4.70",
"Labor Expense": "4.85",
"Operating Expenses": "6.14",
"Other Expenses": "-21.8",
"Revenue from Contract with Customer": "-12.9",
"Loans Income": "4.99",
"Other Revenues": "-19.2",
"Economic Capital Ratio": "-22.1"
},
"2019": {
"Operating and Employee Liabilities": "4.34",
"Liabilities": "-23.9",
"Stockholders Equity": "-15.6",
"Other Liabilities": "-46.9",
"Debt": "4.33",
"Other Assets": "9.19",
"Assets": "3.29",
"Intangible Assets": "-6.28",
"Investments": "-9.11",
"Cash and Current Assets": "-9.96",
"Selling and General Administrative Expense": "4.09",
"Expenses": "4.94",
"Revenues": "-17.5",
"ECR before LimitedLiability": "-21.4",
"Labor Expense": "4.48",
"Operating Expenses": "5.24",
"Other Expenses": "-17.7",
"Revenue from Contract with Customer": "-11.6",
"Loans Income": "4.51",
"Other Revenues": "-17.7",
"Economic Capital Ratio": "-24.3"
},
"2020": {
"Operating and Employee Liabilities": "4.26",
"Liabilities": "-19.2",
"Stockholders Equity": "-9.80",
"Other Liabilities": "-48.2",
"Other Assets": "8.71",
"Assets": "4.22",
"ECR before LimitedLiability": "4.61",
"Intangible Assets": "-6.28",
"Investments": "-8.37",
"Cash and Current Assets": "-7.99",
"Expenses": "4.77",
"Revenues": "-15.1",
"Net Income": "4.23",
"Labor Expense": "4.31",
"Operating Expenses": "4.70",
"Other Expenses": "-11.8",
"Revenue from Contract with Customer": "-12.6",
"Loans Income": "4.40",
"Other Revenues": "-13.7",
"Comprehensive Net Income": "4.23",
"Economic Capital Ratio": "-15.9"
},
"2021": {
"Operating and Employee Liabilities": "7.14",
"Liabilities": "-22.9",
"Stockholders Equity": "-12.5",
"ECR before LimitedLiability": "-13.6",
"Other Liabilities": "-48.9",
"Debt": "5.15",
"Other Assets": "10.1",
"Assets": "5.47",
"Expenses": "7.59",
"Revenues": "-16.1",
"Intangible Assets": "-6.54",
"Investments": "-6.89",
"Cash and Current Assets": "-7.29",
"Selling and General Administrative Expense": "4.72",
"Labor Expense": "7.17",
"Operating Expenses": "7.32",
"Other Expenses": "-9.49",
"Revenue from Contract with Customer": "-14.5",
"Loans Income": "7.19",
"Other Revenues": "-11.4",
"Economic Capital Ratio": "-21.6"
},
"2022": {
"Operating and Employee Liabilities": "7.29",
"Liabilities": "-23.1",
"Other Assets": "9.78",
"Stockholders Equity": "-14.9",
"ECR before LimitedLiability": "-10.7",
"Other Liabilities": "-46.4",
"Debt": "4.54",
"Selling and General Administrative Expense": "4.34",
"Expenses": "7.92",
"Revenues": "-12.8",
"Comprehensive Net Income": "5.48",
"Labor Expense": "7.46",
"Operating Expenses": "7.50",
"Other Expenses": "-3.90",
"Revenue from Contract with Customer": "-12.6",
"Loans Income": "7.47",
"Other Revenues": "-10.2",
"Investments": "-6.98",
"Intangible Assets": "-6.80",
"Cash and Current Assets": "-7.31",
"Economic Capital Ratio": "-18.5"
},
"2023": {
"Operating and Employee Liabilities": "5.46",
"Liabilities": "-24.5",
"Stockholders Equity": "-19.3",
"ECR before LimitedLiability": "-11.0",
"Other Liabilities": "-45.6",
"Debt": "5.06",
"Selling and General Administrative Expense": "5.75",
"Expenses": "7.03",
"Net Income": "5.84",
"Labor Expense": "6.51",
"Operating Expenses": "6.60",
"Revenue from Contract with Customer": "-11.4",
"Revenues": "-11.5",
"Loans Income": "6.55",
"Other Revenues": "-10.5",
"Other Assets": "8.17",
"Investments": "-6.54",
"Intangible Assets": "-6.68",
"Cash and Current Assets": "-8.49",
"Comprehensive Net Income": "5.49",
"Economic Capital Ratio": "-20.3"
},
"2024": {
"Operating and Employee Liabilities": "4.89",
"Liabilities": "-23.6",
"Stockholders Equity": "-18.2",
"ECR before LimitedLiability": "-17.7",
"Other Liabilities": "-43.1",
"Debt": "4.77",
"Selling and General Administrative Expense": "3.05",
"Expenses": "5.35",
"Labor Expense": "4.93",
"Operating Expenses": "4.93",
"Other Expenses": "-5.42",
"Revenue from Contract with Customer": "-13.5",
"Revenues": "-14.5",
"Loans Income": "4.95",
"Other Revenues": "-10.2",
"Other Assets": "6.75",
"Investments": "-7.65",
"Intangible Assets": "-5.77",
"Cash and Current Assets": "-7.83",
"Economic Capital Ratio": "-21.9",
"Other Net Income": "-1.99"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2024/plot_over_time/0000889609_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Cash and Current Assets": "10,094",
"Cost of Goods Sold": "0",
"Debt": "583,065",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "83,054",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "3,006",
"Operating and Employee Liabilities": "0",
"Other Assets": "879,956",
"Other Compr. Net Income": "-3,181",
"Other Expenses": "48,450",
"Other Liabilities": "321,192",
"Other Net Income": "0",
"Other Revenues": "143,131",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "23,081"
},
"output_variables": {
"Liabilities": "904,257",
"Assets": "890,050",
"Expenses": "157,591",
"Revenues": "143,131",
"Stockholders Equity": "-14,207",
"Net Income": "-14,460",
"Comprehensive Net Income": "-17,641",
"BaseVar": "1,049,105",
"ECR before LimitedLiability": "-2.8%",
"Economic Capital Ratio": "64%"
}
},
"2012": {
"input_variables": {
"Cash and Current Assets": "12,966",
"Cost of Goods Sold": "0",
"Debt": "792,497",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "79,422",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "744,749",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "2,894",
"Operating and Employee Liabilities": "0",
"Other Assets": "279,905",
"Other Compr. Net Income": "0",
"Other Expenses": "9,390",
"Other Liabilities": "183,812",
"Other Net Income": "0",
"Other Revenues": "187,208",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "26,094"
},
"output_variables": {
"Liabilities": "976,309",
"Assets": "1,037,620",
"Expenses": "117,800",
"Revenues": "187,208",
"Stockholders Equity": "61,311",
"Net Income": "69,408",
"Comprehensive Net Income": "69,408",
"BaseVar": "1,159,468",
"ECR before LimitedLiability": "9.9%",
"Economic Capital Ratio": "73%"
}
},
"2013": {
"input_variables": {
"Cash and Current Assets": "22,112",
"Cost of Goods Sold": "0",
"Debt": "1,177,559",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "58,179",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "231,330",
"Loans Payable": "0",
"Operating Expenses": "2,608",
"Operating and Employee Liabilities": "0",
"Other Assets": "1,374,254",
"Other Compr. Net Income": "0",
"Other Expenses": "144,275",
"Other Liabilities": "124,205",
"Other Net Income": "0",
"Other Revenues": "24,445",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "29,708"
},
"output_variables": {
"Liabilities": "1,301,764",
"Assets": "1,396,366",
"Expenses": "234,770",
"Revenues": "255,775",
"Stockholders Equity": "94,602",
"Net Income": "21,005",
"Comprehensive Net Income": "21,005",
"BaseVar": "1,594,338",
"ECR before LimitedLiability": "5.1%",
"Economic Capital Ratio": "69%"
}
},
"2014": {
"input_variables": {
"Cash and Current Assets": "17,859",
"Cost of Goods Sold": "0",
"Debt": "1,598,496",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "50,395",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "286,734",
"Loans Payable": "0",
"Operating Expenses": "3,464",
"Operating and Employee Liabilities": "0",
"Other Assets": "1,815,199",
"Other Compr. Net Income": "0",
"Other Expenses": "181,511",
"Other Liabilities": "107,309",
"Other Net Income": "0",
"Other Revenues": "13,522",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "35,370"
},
"output_variables": {
"Liabilities": "1,705,805",
"Assets": "1,833,058",
"Expenses": "270,740",
"Revenues": "300,256",
"Stockholders Equity": "127,253",
"Net Income": "29,516",
"Comprehensive Net Income": "29,516",
"BaseVar": "2,054,930",
"ECR before LimitedLiability": "5.3%",
"Economic Capital Ratio": "69%"
}
},
"2015": {
"input_variables": {
"Cash and Current Assets": "19,322",
"Cost of Goods Sold": "0",
"Debt": "1,731,598",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "57,745",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "349,912",
"Loans Payable": "0",
"Operating Expenses": "4,082",
"Operating and Employee Liabilities": "0",
"Other Assets": "2,123,585",
"Other Compr. Net Income": "-1,599",
"Other Expenses": "229,512",
"Other Liabilities": "250,150",
"Other Net Income": "0",
"Other Revenues": "13,738",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "37,630"
},
"output_variables": {
"Liabilities": "1,981,748",
"Assets": "2,142,907",
"Expenses": "328,969",
"Revenues": "363,650",
"Stockholders Equity": "161,159",
"Net Income": "34,681",
"Comprehensive Net Income": "33,082",
"BaseVar": "2,409,436",
"ECR before LimitedLiability": "5.5%",
"Economic Capital Ratio": "69%"
}
},
"2016": {
"input_variables": {
"Cash and Current Assets": "13,936",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "80,718",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "408,996",
"Loans Payable": "0",
"Operating Expenses": "5,185",
"Operating and Employee Liabilities": "0",
"Other Assets": "2,396,466",
"Other Compr. Net Income": "0",
"Other Expenses": "264,421",
"Other Liabilities": "2,224,184",
"Other Net Income": "0",
"Other Revenues": "13,286",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "42,658"
},
"output_variables": {
"Liabilities": "2,224,184",
"Assets": "2,410,402",
"Expenses": "392,982",
"Revenues": "422,282",
"Stockholders Equity": "186,218",
"Net Income": "29,300",
"Comprehensive Net Income": "29,300",
"BaseVar": "2,724,925",
"ECR before LimitedLiability": "5.3%",
"Economic Capital Ratio": "69%"
}
},
"2017": {
"input_variables": {
"Cash and Current Assets": "12,731",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "93,279",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "424,174",
"Loans Payable": "0",
"Operating Expenses": "7,162",
"Operating and Employee Liabilities": "0",
"Other Assets": "2,412,110",
"Other Compr. Net Income": "0",
"Other Expenses": "287,986",
"Other Liabilities": "2,240,904",
"Other Net Income": "0",
"Other Revenues": "10,209",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "42,191"
},
"output_variables": {
"Liabilities": "2,240,904",
"Assets": "2,424,841",
"Expenses": "430,618",
"Revenues": "434,383",
"Stockholders Equity": "183,937",
"Net Income": "3,765",
"Comprehensive Net Income": "3,765",
"BaseVar": "2,765,373",
"ECR before LimitedLiability": "4.1%",
"Economic Capital Ratio": "68%"
}
},
"2018": {
"input_variables": {
"Cash and Current Assets": "12,787",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "102,458",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "380,297",
"Loans Payable": "0",
"Operating Expenses": "7,607",
"Operating and Employee Liabilities": "0",
"Other Assets": "2,472,893",
"Other Compr. Net Income": "0",
"Other Expenses": "216,239",
"Other Liabilities": "2,288,562",
"Other Net Income": "0",
"Other Revenues": "9,478",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "48,609"
},
"output_variables": {
"Liabilities": "2,288,562",
"Assets": "2,485,680",
"Expenses": "374,913",
"Revenues": "389,775",
"Stockholders Equity": "197,118",
"Net Income": "14,862",
"Comprehensive Net Income": "14,862",
"BaseVar": "2,769,465",
"ECR before LimitedLiability": "4.8%",
"Economic Capital Ratio": "68%"
}
},
"2019": {
"input_variables": {
"Cash and Current Assets": "5,295",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "111,604",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "337,096",
"Loans Payable": "0",
"Operating Expenses": "7,487",
"Operating and Employee Liabilities": "0",
"Other Assets": "2,533,954",
"Other Compr. Net Income": "0",
"Other Expenses": "170,406",
"Other Liabilities": "2,336,608",
"Other Net Income": "0",
"Other Revenues": "8,704",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "50,897"
},
"output_variables": {
"Liabilities": "2,336,608",
"Assets": "2,539,249",
"Expenses": "340,394",
"Revenues": "345,800",
"Stockholders Equity": "202,641",
"Net Income": "5,406",
"Comprehensive Net Income": "5,406",
"BaseVar": "2,781,026",
"ECR before LimitedLiability": "4.4%",
"Economic Capital Ratio": "68%"
}
},
"2020": {
"input_variables": {
"Cash and Current Assets": "13,466",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "103,122",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "294,982",
"Loans Payable": "0",
"Operating Expenses": "7,421",
"Operating and Employee Liabilities": "0",
"Other Assets": "2,132,429",
"Other Compr. Net Income": "0",
"Other Expenses": "92,754",
"Other Liabilities": "2,012,533",
"Other Net Income": "0",
"Other Revenues": "-23,821",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "46,187"
},
"output_variables": {
"Liabilities": "2,012,533",
"Assets": "2,145,895",
"Expenses": "249,484",
"Revenues": "271,161",
"Stockholders Equity": "133,362",
"Net Income": "21,677",
"Comprehensive Net Income": "21,677",
"BaseVar": "2,339,536",
"ECR before LimitedLiability": "4.2%",
"Economic Capital Ratio": "68%"
}
},
"2021": {
"input_variables": {
"Cash and Current Assets": "29,928",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "76,914",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "266,266",
"Loans Payable": "0",
"Operating Expenses": "7,715",
"Operating and Employee Liabilities": "0",
"Other Assets": "2,129,650",
"Other Compr. Net Income": "0",
"Other Expenses": "65,944",
"Other Liabilities": "1,989,371",
"Other Net Income": "0",
"Other Revenues": "1,545",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "51,492"
},
"output_variables": {
"Liabilities": "1,989,371",
"Assets": "2,159,578",
"Expenses": "202,065",
"Revenues": "267,811",
"Stockholders Equity": "170,207",
"Net Income": "65,746",
"Comprehensive Net Income": "65,746",
"BaseVar": "2,309,412",
"ECR before LimitedLiability": "7.3%",
"Economic Capital Ratio": "71%"
}
},
"2022": {
"input_variables": {
"Cash and Current Assets": "13,490",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "89,142",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "305,237",
"Loans Payable": "0",
"Operating Expenses": "213,516",
"Operating and Employee Liabilities": "0",
"Other Assets": "2,739,278",
"Other Compr. Net Income": "0",
"Other Expenses": "-119,589",
"Other Liabilities": "2,524,379",
"Other Net Income": "0",
"Other Revenues": "24,472",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "60,657"
},
"output_variables": {
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"Assets": "2,752,768",
"Expenses": "243,726",
"Revenues": "329,709",
"Stockholders Equity": "228,389",
"Net Income": "85,983",
"Comprehensive Net Income": "85,983",
"BaseVar": "2,925,291",
"ECR before LimitedLiability": "7.6%",
"Economic Capital Ratio": "71%"
}
},
"2023": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "147,478",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "329,219",
"Loans Payable": "0",
"Operating Expenses": "290,917",
"Operating and Employee Liabilities": "0",
"Other Assets": "2,897,572",
"Other Compr. Net Income": "0",
"Other Expenses": "-202,941",
"Other Liabilities": "2,629,078",
"Other Net Income": "0",
"Other Revenues": "22,795",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "71,217"
},
"output_variables": {
"Liabilities": "2,629,078",
"Assets": "2,903,746",
"Expenses": "306,671",
"Revenues": "352,014",
"Stockholders Equity": "274,668",
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"Comprehensive Net Income": "45,343",
"BaseVar": "3,095,754",
"ECR before LimitedLiability": "6.6%",
"Economic Capital Ratio": "70%"
}
},
"2024": {
"input_variables": {
"Cash and Current Assets": "11,713",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "862",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "363,962",
"Loans Payable": "0",
"Operating Expenses": "366,075",
"Operating and Employee Liabilities": "0",
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"Other Compr. Net Income": "0",
"Other Expenses": "-70,096",
"Other Liabilities": "3,201,098",
"Other Net Income": "0",
"Other Revenues": "29,544",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "77,462"
},
"output_variables": {
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"Assets": "3,493,868",
"Expenses": "374,303",
"Revenues": "393,506",
"Stockholders Equity": "292,770",
"Net Income": "19,203",
"Comprehensive Net Income": "19,203",
"BaseVar": "3,731,388",
"ECR before LimitedLiability": "4.9%",
"Economic Capital Ratio": "69%"
}
}
},
"top_rated": false,
"trend": 0.0,
"value": 0.6863900877246691,
"company_index": "https://www.realrate-archive.com/us_finance_services/2024/industry_indexes/0000889609.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2024/analytics/equity/0000889609.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2024/analytics/profit_loss/0000889609.svg"
},
{
"company_id": "0000820027",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2024/feature_distribution/feature_distribution_0000820027.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2024/graphs/IME_0000820027.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0000820027.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0000820027_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2024/plot_over_time/0000820027_main_keyfigs.svg",
"name": "Ameriprise Financial INC",
"rank": 42,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2024/backtesting_correlation/regression_0000820027.svg",
"report_text": "The relative strengths and weaknesses of Ameriprise Financial INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Ameriprise Financial INC compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 4.0% points.The greatest weakness of Ameriprise Financial INC is the variable Deposits and Payables to Customers, reducing the Economic Capital Ratio by 43% points.
The company's Economic Capital Ratio, given in the ranking table, is 67%, being 23% points below the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2024/report/0000820027_2025_Ameriprise_Financial_INC.pdf",
"shrinked_graph_json": {
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"Liabilities": "-27.3",
"Stockholders Equity": "-23.4",
"ECR before LimitedLiability": "-38.0",
"Deposits and Payables to Customers": "-17.8",
"Other Liabilities": "-15.1",
"Other Assets": "2.50",
"Assets": "-2.88",
"Intangible Assets": "-12.3",
"Investments": "6.84",
"Cash and Current Assets": "-11.5",
"Expenses": "5.50",
"Revenues": "-19.1",
"Net Income": "-3.58",
"Labor Expense": "5.16",
"Operating Expenses": "5.64",
"Cost of Goods Sold": "1.44",
"Other Expenses": "-8.73",
"Other Revenues": "-19.1",
"Comprehensive Net Income": "-3.58",
"Economic Capital Ratio": "-35.9"
},
"2010": {
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"Liabilities": "-28.1",
"Assets": "4.05",
"Stockholders Equity": "-17.3",
"ECR before LimitedLiability": "-32.9",
"Loans Payable": "2.57",
"Other Liabilities": "-52.3",
"Debt": "4.68",
"Other Assets": "13.4",
"Intangible Assets": "-13.2",
"Investments": "-5.12",
"Cash and Current Assets": "-10.1",
"Expenses": "6.29",
"Revenues": "-23.4",
"Net Income": "-4.90",
"Labor Expense": "5.50",
"Operating Expenses": "5.51",
"Other Revenues": "-23.1",
"Comprehensive Net Income": "-4.63",
"Other Net Income": "-3.49",
"Economic Capital Ratio": "-32.2"
},
"2011": {
"Operating and Employee Liabilities": "4.96",
"Liabilities": "-30.6",
"Stockholders Equity": "-18.4",
"ECR before LimitedLiability": "-34.1",
"Other Liabilities": "-49.8",
"Debt": "3.87",
"Other Assets": "9.63",
"Assets": "4.66",
"Intangible Assets": "-6.54",
"Investments": "-6.56",
"Cash and Current Assets": "-10.9",
"Selling and General Administrative Expense": "3.33",
"Expenses": "6.23",
"Revenues": "-23.8",
"Comprehensive Net Income": "-2.02",
"Labor Expense": "5.11",
"Operating Expenses": "5.48",
"Other Expenses": "-8.27",
"Other Revenues": "-23.2",
"Other Net Income": "-2.68",
"Economic Capital Ratio": "-34.8"
},
"2012": {
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"Liabilities": "-33.3",
"Assets": "4.82",
"Stockholders Equity": "-18.4",
"ECR before LimitedLiability": "-28.2",
"Deposits and Payables to Customers": "-32.9",
"Other Liabilities": "-12.5",
"Debt": "3.09",
"Other Assets": "10.0",
"Intangible Assets": "-5.65",
"Investments": "-7.30",
"Cash and Current Assets": "-10.5",
"Selling and General Administrative Expense": "3.76",
"Expenses": "6.56",
"Labor Expense": "4.87",
"Operating Expenses": "5.45",
"Other Expenses": "-3.94",
"Revenues": "-21.1",
"Other Revenues": "-20.8",
"Economic Capital Ratio": "-30.8",
"Other Net Income": "-8.68"
},
"2013": {
"Operating and Employee Liabilities": "3.79",
"Liabilities": "-31.6",
"Stockholders Equity": "-17.2",
"Deposits and Payables to Customers": "-34.9",
"Other Liabilities": "-8.17",
"Other Assets": "7.84",
"Assets": "3.81",
"ECR before LimitedLiability": "-34.5",
"Intangible Assets": "-5.27",
"Investments": "-5.71",
"Cash and Current Assets": "-10.0",
"Selling and General Administrative Expense": "3.79",
"Expenses": "5.27",
"Revenues": "-22.0",
"Net Income": "-4.12",
"Labor Expense": "3.96",
"Operating Expenses": "4.71",
"Other Expenses": "-10.9",
"Other Revenues": "-21.5",
"Other Net Income": "-8.37",
"Economic Capital Ratio": "-34.4"
},
"2014": {
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"Liabilities": "-32.2",
"Assets": "4.36",
"Stockholders Equity": "-17.8",
"Deposits and Payables to Customers": "-35.0",
"Other Liabilities": "-8.72",
"Debt": "3.26",
"Other Assets": "8.20",
"ECR before LimitedLiability": "-32.1",
"Intangible Assets": "-4.79",
"Investments": "-5.88",
"Cash and Current Assets": "-10.3",
"Selling and General Administrative Expense": "3.46",
"Expenses": "5.72",
"Labor Expense": "4.54",
"Operating Expenses": "5.04",
"Other Expenses": "-8.46",
"Revenues": "-20.5",
"Other Revenues": "-20.0",
"Economic Capital Ratio": "-33.8",
"Other Net Income": "-8.07"
},
"2015": {
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"Liabilities": "-29.1",
"Stockholders Equity": "-13.6",
"Deposits and Payables to Customers": "-34.3",
"Other Liabilities": "-8.23",
"Other Assets": "7.75",
"Assets": "3.85",
"ECR before LimitedLiability": "-6.29",
"Intangible Assets": "-4.05",
"Investments": "-6.40",
"Cash and Current Assets": "-8.67",
"Selling and General Administrative Expense": "3.78",
"Expenses": "5.83",
"Revenues": "-20.8",
"Comprehensive Net Income": "3.76",
"Labor Expense": "3.92",
"Operating Expenses": "4.98",
"Other Expenses": "-12.6",
"Other Revenues": "-19.5",
"Other Net Income": "-6.16",
"Economic Capital Ratio": "-23.7"
},
"2016": {
"Operating and Employee Liabilities": "3.22",
"Liabilities": "-28.1",
"Stockholders Equity": "-12.9",
"Deposits and Payables to Customers": "-35.5",
"Other Liabilities": "-6.91",
"Other Assets": "6.68",
"Assets": "3.31",
"ECR before LimitedLiability": "-14.7",
"Intangible Assets": "-4.93",
"Investments": "-4.73",
"Cash and Current Assets": "-8.06",
"Selling and General Administrative Expense": "3.20",
"Expenses": "4.92",
"Revenues": "-20.9",
"Comprehensive Net Income": "3.14",
"Labor Expense": "3.41",
"Operating Expenses": "4.32",
"Other Expenses": "-9.62",
"Other Revenues": "-19.8",
"Other Net Income": "-4.32",
"Economic Capital Ratio": "-23.6"
},
"2017": {
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"Liabilities": "-31.3",
"Stockholders Equity": "-16.7",
"Deposits and Payables to Customers": "-36.7",
"Other Liabilities": "-6.24",
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"Assets": "3.15",
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"Intangible Assets": "-4.72",
"Investments": "-5.89",
"Cash and Current Assets": "-10.6",
"Selling and General Administrative Expense": "3.11",
"Expenses": "5.15",
"Revenues": "-20.9",
"Comprehensive Net Income": "3.02",
"Labor Expense": "3.29",
"Operating Expenses": "4.11",
"Other Expenses": "-6.68",
"Other Revenues": "-19.8",
"Other Net Income": "-6.88",
"Economic Capital Ratio": "-26.3"
},
"2018": {
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"Liabilities": "-27.0",
"Assets": "3.32",
"Stockholders Equity": "-12.8",
"Deposits and Payables to Customers": "-34.1",
"Other Liabilities": "-7.92",
"Debt": "3.23",
"Other Assets": "9.35",
"Expenses": "5.01",
"Revenues": "-22.1",
"ECR before LimitedLiability": "-9.65",
"Intangible Assets": "-5.12",
"Investments": "-8.20",
"Cash and Current Assets": "-9.65",
"Selling and General Administrative Expense": "3.24",
"Labor Expense": "3.42",
"Operating Expenses": "4.68",
"Other Expenses": "-13.8",
"Revenue from Contract with Customer": "-12.2",
"Other Revenues": "-9.85",
"Economic Capital Ratio": "-23.5"
},
"2019": {
"Operating and Employee Liabilities": "3.54",
"Liabilities": "-27.4",
"Assets": "3.54",
"Stockholders Equity": "-16.8",
"Deposits and Payables to Customers": "-35.4",
"Other Liabilities": "-7.47",
"Debt": "3.53",
"Other Assets": "8.60",
"Intangible Assets": "-6.07",
"Investments": "-8.81",
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"Expenses": "4.65",
"Revenues": "-20.9",
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"Revenue from Contract with Customer": "-11.1",
"Other Revenues": "-9.16",
"Economic Capital Ratio": "-25.1"
},
"2020": {
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"Liabilities": "-22.1",
"Stockholders Equity": "-10.6",
"Deposits and Payables to Customers": "-33.7",
"Other Liabilities": "-8.88",
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"Assets": "3.01",
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"Investments": "-8.16",
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},
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"Liabilities": "-25.7",
"Stockholders Equity": "-14.4",
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"Debt": "2.86",
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},
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"Expenses": "14,525,000",
"Revenues": "17,926,000",
"Stockholders Equity": "5,228,000",
"Net Income": "3,401,000",
"Comprehensive Net Income": "3,259,000",
"BaseVar": "195,085,500",
"ECR before LimitedLiability": "3.3%",
"Economic Capital Ratio": "67%"
}
}
},
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"trend": 3.0,
"value": 0.6701136897561802,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2024/analytics/profit_loss/0000820027.svg"
},
{
"company_id": "0001538716",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2024/feature_distribution/feature_distribution_0001538716.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2024/graphs/IME_0001538716.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001538716.svg",
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"name": "Oportun Financial Corp",
"rank": 43,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2024/backtesting_correlation/regression_0001538716.svg",
"report_text": "The relative strengths and weaknesses of Oportun Financial Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Oportun Financial Corp compared to the market average is the variable Loans Income, increasing the Economic Capital Ratio by 4.9% points.The greatest weakness of Oportun Financial Corp is the variable Other Liabilities, reducing the Economic Capital Ratio by 36% points.
The company's Economic Capital Ratio, given in the ranking table, is 67%, being 24% points below the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2024/report/0001538716_2025_Oportun_Financial_Corp.pdf",
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"Liabilities": "-14.2",
"Stockholders Equity": "-9.93",
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"Other Liabilities": "-35.8",
"Debt": "5.32",
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"Other Assets": "16.4",
"Investments": "-7.09",
"Intangible Assets": "-5.86",
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"Liabilities": "-5.94",
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"Debt": "6.09",
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"Expenses": "10.3",
"Net Income": "4.93",
"Labor Expense": "6.61",
"Operating Expenses": "10.4",
"Other Expenses": "-15.5",
"Revenue from Contract with Customer": "-14.4",
"Comprehensive Net Income": "4.77",
"Other Revenues": "-12.6",
"Other Net Income": "-5.32",
"Loans Income": "11.2",
"Economic Capital Ratio": "-9.84",
"Other Assets": "12.1",
"Intangible Assets": "-6.66",
"Cash and Current Assets": "-6.11",
"Investments": "-7.96"
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"Operating and Employee Liabilities": "8.52",
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"Economic Capital Ratio": "-20.1",
"Other Revenues": "-10.9",
"Other Net Income": "-10.3",
"Loans Income": "6.73"
},
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"Operating and Employee Liabilities": "0.760",
"Liabilities": "-15.5",
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"Assets": "-9.94",
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"Comprehensive Net Income": "-0.801",
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"Operating Expenses": "1.02",
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"Other Revenues": "-10.9",
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"Loans Income": "4.86"
}
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"Loans Income": "575,839",
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"Other Revenues": "50,943",
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},
"output_variables": {
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"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2024/analytics/profit_loss/0001538716.svg"
},
{
"company_id": "0001831631",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2024/feature_distribution/feature_distribution_0001831631.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2024/graphs/IME_0001831631.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001831631.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2024/plot_over_time/0001831631_main_keyfigs.svg",
"name": "Loandepot Inc",
"rank": 44,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2024/backtesting_correlation/regression_0001831631.svg",
"report_text": "The relative strengths and weaknesses of Loandepot Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Loandepot Inc compared to the market average is the variable Operating Expenses, increasing the Economic Capital Ratio by 1.9% points.The greatest weakness of Loandepot Inc is the variable Revenues, reducing the Economic Capital Ratio by 27% points.
The company's Economic Capital Ratio, given in the ranking table, is 65%, being 26% points below the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2024/report/0001831631_2025_Loandepot_Inc.pdf",
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"Liabilities": "-14.3",
"Stockholders Equity": "-11.9",
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"Selling and General Administrative Expense": "2.27",
"Expenses": "7.23",
"Net Income": "2.44",
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},
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"Revenues": "-25.5",
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"ECR before LimitedLiability": "-18.2",
"Investments": "0.439",
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"Comprehensive Net Income": "-4.79",
"Other Net Income": "0.843",
"Other Compr. Net Income": "0.0320",
"Economic Capital Ratio": "-25.9"
},
"2023": {
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"Liabilities": "-21.0",
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"2024": {
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"Other Net Income": "1.35",
"Economic Capital Ratio": "-25.9"
}
},
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The greatest strength of GCM Grosvenor Inc compared to the market average is the variable Revenue from Contract with Customer, increasing the Economic Capital Ratio by 8.2% points.The greatest weakness of GCM Grosvenor Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 37% points.
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"report_text": "The relative strengths and weaknesses of Pagaya Technologies Ltd are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Pagaya Technologies Ltd compared to the market average is the variable Revenue from Contract with Customer, increasing the Economic Capital Ratio by 15% points.The greatest weakness of Pagaya Technologies Ltd is the variable Cost of Goods Sold, reducing the Economic Capital Ratio by 36% points.
The company's Economic Capital Ratio, given in the ranking table, is 63%, being 27% points below the market average of 90%.",
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The greatest strength of Senmiao Technology Ltd compared to the market average is the variable Revenue from Contract with Customer, increasing the Economic Capital Ratio by 6.1% points.The greatest weakness of Senmiao Technology Ltd is the variable Expenses, reducing the Economic Capital Ratio by 36% points.
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"Loans Income": "0",
"Loans Payable": "0",
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"Operating and Employee Liabilities": "16,779",
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"Other Liabilities": "2,952",
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"Other Revenues": "0",
"Revenue from Contract with Customer": "2,189",
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},
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"report_text": "The relative strengths and weaknesses of Pineapple Financial Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Pineapple Financial Inc compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 23% points.The greatest weakness of Pineapple Financial Inc is the variable Operating Expenses, reducing the Economic Capital Ratio by 63% points.
The company's Economic Capital Ratio, given in the ranking table, is 43%, being 47% points below the market average of 90%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2024/report/0001938109_2025_Pineapple_Financial_Inc.pdf",
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The greatest strength of SHF Holdings Inc compared to the market average is the variable Operating and Employee Liabilities, increasing the Economic Capital Ratio by 1.8% points.The greatest weakness of SHF Holdings Inc is the variable Expenses, reducing the Economic Capital Ratio by 59% points.
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[
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[
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[
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