Company: COHN
Filing Date: 2025-03-12
Form Type: 10-K
Source: 0001437749-25-007158
Chunk: 631

Company: Cohen & Co Inc.
Filing Date: 2025-03-12
Form: 10-K
Item: Item 13
Chunk 631
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   9   - 
 U.S. government agency MBS and CMOs   88,000   -   88,000   - 
 U.S. government agency debt securities   6,567   -   6,567   - 
 U.S. Treasury securities   1,012   1,012   -   - 
 Total investments - trading  $181,328  $1,651  $179,677  $- 
                 
 Other investments, at fair value:                 
 Equity securities  $38,038  $38,038  $-  $- 
 Equity derivatives   1,447      1,447    
 Restricted equity securities   2,054   -   2,054   - 
 Corporate bonds and redeemable preferred stock   506   -   506   - 
 Notes receivable   9,541      9,541    
 Interests in SPVs   12,609      12,609    
 Residential loans   132   -   132   - 
   64,327  $38,038  $26,289  $- 
 Investments measured at NAV (1)   7,890             
 Total other investments, at fair value  $72,217             
                 
 Liabilities                 
 Trading securities sold, not yet purchased:                 
 Corporate bonds and redeemable preferred stock  $24,355  $-  $24,355  $- 
 Derivatives   6,719   -   6,719   - 
 Equity securities   393   393   -   - 
 U.S. Treasury securities   34,284   34,284   -   - 
 Total trading securities sold, not yet purchased  $65,751  $34,677  $31,074  $- 
 ﻿                 
 Other investments, sold not yet purchased:                 
 Equity securities  $347  $347  $-  $- 
 Share forward liabilities   24,395   -   24,395   - 
 Total other investments, sold not yet purchased  $24,742  $