Company: COHN
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0001437749-25-014235
Chunk: 150

Company: Cohen & Co Inc.
Filing Date: 2025-05-02
Form: 10-Q
Item: Item 8
Chunk 150
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211   - 
 RMBS   5   -   5   - 
 SBA loans   33,804   -   33,804   - 
 U.S. government agency MBS and CMOs   74,941   -   74,941   - 
 U.S. government agency debt securities   17,400   -   17,400   - 
 U.S. Treasury securities   2,410   2,410   -   - 
 Total investments - trading  $160,566  $3,066  $157,500  $- 
                 
 Other investments, at fair value:                 
 Equity securities  $1,167  $1,167  $-  $- 
 Equity derivatives   73   -   73   - 
 Restricted equity securities   11,165   5,800   5,365   - 
 Corporate bonds and redeemable preferred stock   530   -   530   - 
 Notes receivable   8,586   -   8,586   - 
 Interests in SPVs   1,565   -   1,565   - 
   23,086  $6,967  $16,119  $- 
 Investments measured at NAV (1)   9,051             
 Total other investments, at fair value  $32,137             
                 
 Liabilities                 
 Trading securities sold, not yet purchased:                 
 Corporate bonds and redeemable preferred stock  $9,059  $-  $9,059  $- 
 Derivatives   3,021   -   3,021   - 
 Equity securities   45   45   -   - 
 U.S. Treasury securities   20,531   20,531   -   - 
 Total trading securities sold, not yet purchased  $32,656  $20,576  $12,080  $- 
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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