Company: COHN
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001437749-25-033482
Chunk: 33

Company: Cohen & Co Inc.
Filing Date: 2025-11-06
Form: 10-Q
Item: Item 1
Chunk 33
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16,144   - 
 U.S. Treasury securities   2,897   2,897   -   - 
 Total investments - trading  $152,109  $10,531  $141,578  $- 
                 
 Other investments, at fair value:                 
 Equity securities  $23,139  $23,139  $-  $- 
 Equity derivatives   73   -   73   - 
 Restricted equity securities   19,383   9,279   10,104   - 
 Corporate bonds and redeemable preferred stock   535   -   535   - 
 Notes receivable   8,563   -   8,563   - 
 Interests in SPVs   -   -   -   - 
   51,693  $32,418  $19,275  $- 
 Investments measured at NAV (1)   12,668             
 Total other investments, at fair value  $64,361             
                 
 Liabilities                 
 Trading securities sold, not yet purchased:                 
 Corporate bonds and redeemable preferred stock  $10,098  $-  $10,098  $- 
 Derivatives   1,429   -   1,429   - 
 Equity securities   1,206   1,206   -   - 
 U.S. government agency debt securities   25   -   25   - 
 U.S. Treasury securities   22,632   22,632   -   - 
 Total trading securities sold, not yet purchased  $35,390  $23,838  $11,552  $- 
                 
 Other investments, sold not yet purchased:                 
 Equity derivatives  $65  $-  $65  $- 
 Total other investments sold, not yet purchased  $65  $-  $65  $- 

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    (1)  As a practical expedient, the Company uses NAV (or its equivalent) to measure the fair value of its investments in the U.S. Insurance JV,  the CREO JV and the CK Capital Value