Company: COHN
Filing Date: 2025-03-12
Form Type: 10-K
Source: 0001437749-25-007158
Chunk: 1181

Company: Cohen & Co Inc.
Filing Date: 2025-03-12
Form: 10-K
Item: Item 16
Chunk 1181
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 is included in the table below.   

        F-
       79

   The following table displays the routine transactions recognized in the statements of operations from the identified related parties that are described above.
    
     RELATED PARTY TRANSACTIONS 
  (Dollars in Thousands) 

       For the Years Ended December 31,  
   2024    2023    2022  
             
 Asset management             
 CREO JV  $711  $113  $- 
 SPAC Fund   -   173   954 
 U.S. Insurance JV   1,165   1,201   1,069 
  $1,876  $1,487  $2,023 
 Principal transactions and other income             
 CREO JV  $617  $901  $32 
 Insurance SPAC III   -   -   220 
 Other SPAC Entities   5   50   160 
 SPAC Fund   -   28   (43)
 Stoa USA Inc./FlipOS   -   (6,847)  4,196 
 U.S. Insurance JV   17   463   11 
  $639  $(5,405) $4,576 
 Income (loss) from equity method affiliates             
 Dutch Real Estate Entities  $(759) $334  $(71)
 Insurance SPAC III   -   -   (5,896)
 Other SPAC Entities   22,463   15,275   (14,962)
  $21,704  $15,609  $(20,929)
             
 Operating expense (income)             
 Duane Morris  $632  $432  $621 
 Cohen Circle   (104)  (103)  (66)
  $528  $329  $555 
 Interest expense (income)             
 JKD Investor  $1,050  $941  $943 
 DGC Trust   -   -   327 
  $1,050  $941  $1,270 

   The following related party transactions are non-routine and are not included in the table above