Company: COHN
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001437749-25-033482
Chunk: 253

Company: Cohen & Co Inc.
Filing Date: 2025-11-06
Form: 10-Q
Item: Item 8
Chunk 253
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    2025    2024  
 Asset management                 
 CREO JV  $125  $173  $407  $544 
 U.S. Insurance JV   259   280   768   883 
  $384  $453  $1,175  $1,427 
 Principal transactions and other income                 
 CK Capital Value Fund  $17  $-  $17  $- 
 Columbus Circle SPAC   30   -   45   - 
 CREO JV   (327)  506   (360)  389 
 U.S. Insurance JV   68   61   175   (41)
 Other SPAC Entities   -   -   -   5 
  $(212) $567  $(123) $353 
 Income (loss) from equity method affiliates                 
 Dutch Real Estate Entities  $(60) $(217) $789  $(344)
 Columbus Circle SPAC   (335)  -   (1,642)  - 
 Other SPAC Entities   (12,268)  (466)  (10,829)  22,710 
  $(12,663) $(683) $(11,682) $22,366 
                 
 Operating expense (income)                 
 Cohen Circle  $(25) $(26) $(35) $(78)
  $(25) $(26) $(35) $(78)
 Interest expense (income)                 
 JKD Investor  $214  $38  $788  $758 
  $214  $38  $788  $758 

   ﻿ The following related party transactions are not included in the table above.
    
   D.  Directors and Employees 
    
   On  October 1, 2024, the Company assumed the final year obligation of a three-year corporate aircraft program membership from the Company's executive chairman, Daniel G. Cohen. The contract, which allowed for an allotted number of hours of air travel on select aircraft, expired on  September 30, 2025. The Company used the air travel for general business purposes and recorded the expense