Company: COHN
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001437749-25-024506
Chunk: 76

Company: Cohen & Co Inc.
Filing Date: 2025-08-04
Form: 10-Q
Item: Item 1
Chunk 76
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,288  $(3,797) $(4,457) $2,108  $(2,349)
                         
 Other statement of operations data                         
 Cash compensation and benefits as a percentage of revenue   78.35%  38.18%  20.46%  88.05%  N/A   88.39%
 Operating income / (loss) as a percentage of revenue   19.17%  42.69%  131.48%  33.79%  N/A   58.96%
 Net income / (loss) as a percentage of revenue   19.35%  42.69%  393.66%  89.49%  N/A   125.79%
 Net income / (loss) attributable to Cohen & Company Inc. as a percentage of revenue   19.35%  42.69%  166.03%  41.28%  N/A   21.75%

    (1)  Unallocated includes certain expenses incurred by indirect overhead and support departments (such as the executive, finance, legal, information technology, human resources, risk, compliance, and other similar overhead and support departments). Some of the items not allocated include: (1) operating expenses (such as cash compensation and benefits, equity-based compensation expense, professional fees, travel and entertainment, consulting fees, and rent) related to support departments excluding certain departments that directly support the Capital Markets business segment; (2) interest expense on debt; and (3) income taxes. Management does not consider these items necessary for an understanding of the operating results of these business segments and such amounts are excluded in business segment reporting to the CODM. 

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   BALANCE SHEET DATA
   As of  June 30, 2025
   (Dollars in Thousands)

       Capital    Asset    Principal    Segment    Unallocated      
   Markets    Management    Investing    Total   (1)   Total  
 Total Assets  $1,042,043  $6,595  $40,660  $1,089,298  $42,352  $1,131,650 
                         
 Included within total assets:                         
 Investments in equity method affiliates