ADDED
The CK Capital Value Fund invests primarily in office buildings in the Netherlands.
CK Capital Value Fund invests primarily in office buildings in the Netherlands.
An adjustment is included because the Company would have incurred a higher income tax expense or realized a higher income tax benefit if the Operating LLC units of membership interests had been converted at the beginning of the period.
Represents the interest rate in effect as of the last day of the reporting period.
As of February 27, 2026, there were 2,448,559 shares of Common Stock of Cohen Company Inc.
Cohen Securities refers to Cohen Company Securities, LLC, a wholly owned broker-dealer subsidiary of Cohen Company Securities Holdings, L.P.
Cohen Securities Holdings is a wholly owned subsidiary of the Operating LLC.
Prior to July 1, 2025, Cohen Company Securities, LLC was known as J.V.B.
"CCM" refers to Cohen Company Capital Markets, a division of Cohen Securities, the Company's full-service boutique investment bank providing capital markets and special purpose acquisition company ("SPAC") advisory services to corporations, financial sponsors, investors, and institutions.
A division of Cohen Securities, Cohen Company Capital Markets ( CCM ) is our full-service boutique investment bank providing capital markets and special purpose acquisition corporation ("SPAC") advisory services to corporations, financial sponsors, investors, and institutions.
REMOVED
false --12-31 FY 2024 true true true false No risks from cybersecurity threats, including those resulting from any previous cybersecurity incidents, have materially affected, or are reasonably likely to materially affect, the Company, including its business strategy, results of operations, or financial condition.
Potentially dilutive securities that were not included in the diluted per share calculations because they would be anti-dilutive were as follows An adjustment is included because the Company would have incurred a higher income tax expense or realized a higher income tax benefit, as applicable, if the LLC Units had been converted at the beginning of the period.
As a practical expedient, the Company uses NAV (or its equivalent) to measure the fair value of its investments in the U.S.
As a practical expedient, the Company uses NAV (or its equivalent) to measure the fair value of its investments in the U.S.
As of March 5, 2025, there were 2,054,674 shares of Common Stock of Cohen Company Inc.
JVB Holdings refers to JVB Financial Holdings, L.P., a wholly owned subsidiary of the Operating LLC; JVB refers to J.V.B.
A division of JVB, Cohen Company Capital Markets ( CCM ) is our full-service boutique investment bank that focuses on mergers and acquisitions ( M A ), capital markets, and SPAC advisory services.
As of December 31, 2024, we had approximately $2.3 billion of assets under management ( AUM ) in primarily fixed income assets in a variety of asset classes including U.S.
and European bank and insurance trust preferred securities ( TruPS ), debt issued by small and medium sized European, U.S., and Bermudian insurance and reinsurance companies, equity interests of SPACs and their sponsor entities, and commercial real estate loans.
Our Principal Investing business segment is comprised primarily of investments we hold related to our SPAC franchise and investments that we have made for the purpose of earning an investment return rather than investments made to support our trading or other capital markets business activity.