Company: COHN
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001437749-25-033482
Chunk: 245

Company: Cohen & Co Inc.
Filing Date: 2025-11-06
Form: 10-Q
Item: Item 8
Chunk 245
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 Thousands)

       Capital    Asset    Principal    Segment    Unallocated      
   Markets    Management    Investing    Total   (1)   Total  
 Total Assets  $674,581  $6,861  $28,508  $709,950  $63,904  $773,854 
                         
 Included within total assets:                         
 Investments in equity method affiliates  $111  $-  $11,641  $11,752  $-  $11,752 
 Goodwill (2)  $54  $55  $-  $109  $-  $109 
 Intangible assets (2)  $166  $-  $-  $166  $-  $166 

   ﻿ 
   BALANCE SHEET DATA
    December 31, 2024
   (Dollars in Thousands)

       Capital    Asset    Principal    Segment    Unallocated      
   Markets    Management    Investing    Total   (1)   Total  
 Total Assets  $888,780  $7,371  $44,175  $940,326  $30,823  $971,149 
                         
 Included within total assets:                         
 Investments in equity method affiliates  $-  $-  $23,430  $23,430  $-  $23,430 
 Goodwill (2)  $54  $55  $-  $109  $-  $109 
 Intangible assets (2)  $166  $-  $-  $166  $-  $166 

   ﻿ 
    (1)  Unallocated assets primarily include: (i) amounts due from related parties; (ii) furniture and equipment, net; and (iii) other assets that are not considered necessary for an understanding of business segment assets. Such amounts are excluded from the business segment reporting to the CODM. 
 (2)  Goodwill and intangible assets are allocated to the Capital Markets and Asset Management business segments as indicated in the tables above. 

   Geographic Information