Company: COHN
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0001437749-25-014235
Chunk: 25

Company: Cohen & Co Inc.
Filing Date: 2025-05-02
Form: 10-Q
Item: Item 1
Chunk 25
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,804   - 
 U.S. government agency MBS and CMOs   74,941   -   74,941   - 
 U.S. government agency debt securities   17,400   -   17,400   - 
 U.S. Treasury securities   2,410   2,410   -   - 
 Total investments - trading  $160,566  $3,066  $157,500  $- 
                 
 Other investments, at fair value:                 
 Equity securities  $1,167  $1,167  $-  $- 
 Equity derivatives   73   -   73   - 
 Restricted equity securities   11,165   5,800   5,365   - 
 Corporate bonds and redeemable preferred stock   530   -   530   - 
 Notes receivable   8,586   -   8,586   - 
 Interests in SPVs   1,565   -   1,565   - 
   23,086  $6,967  $16,119  $- 
 Investments measured at NAV (1)   9,051             
 Total other investments, at fair value  $32,137             
                 
 Liabilities                 
 Trading securities sold, not yet purchased:                 
 Corporate bonds and redeemable preferred stock  $9,059  $-  $9,059  $- 
 Derivatives   3,021   -   3,021   - 
 Equity securities   45   45   -   - 
 U.S. Treasury securities   20,531   20,531   -   - 
 Total trading securities sold, not yet purchased  $32,656  $20,576  $12,080  $- 
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    (1)  As a practical expedient, the Company uses NAV (or its equivalent) to measure the fair value of its investments in the U.S. Insurance JV and the CREO JV. The U.S. Insurance JV invests in U.S. Dollar ("USD") denominated debt issued by small insurance and reinsurance