Cohen & Company Inc (COHN) - Net Assets
Based on the latest financial reports, Cohen & Company Inc (COHN) has net assets worth $100.15 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($684.14 Million) and total liabilities ($583.99 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Cohen & Company Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $100.15 Million |
| % of Total Assets | 14.64% |
| Annual Growth Rate | 45.65% |
| 5-Year Change | -31.93% |
| 10-Year Change | 120.45% |
| Growth Volatility | 96506.28 |
Cohen & Company Inc - Net Assets Trend (2003–2025)
This chart illustrates how Cohen & Company Inc's net assets have evolved over time, based on quarterly financial data. Also explore COHN current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for Cohen & Company Inc (2003–2025)
The table below shows the annual net assets of Cohen & Company Inc from 2003 to 2025. For live valuation and market cap data, see market cap of Cohen & Company Inc.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $103.09 Million | +14.18% |
| 2024-12-31 | $90.28 Million | -1.65% |
| 2023-12-31 | $91.80 Million | -2.37% |
| 2022-12-31 | $94.03 Million | -37.91% |
| 2021-12-31 | $151.43 Million | +49.29% |
| 2020-12-31 | $101.44 Million | +108.05% |
| 2019-12-31 | $48.76 Million | +14.89% |
| 2018-12-31 | $42.44 Million | -11.87% |
| 2017-12-31 | $48.16 Million | +2.98% |
| 2016-12-31 | $46.76 Million | +1.27% |
| 2015-12-31 | $46.18 Million | -18.26% |
| 2014-12-31 | $56.49 Million | -7.66% |
| 2013-12-31 | $61.18 Million | -19.27% |
| 2012-12-31 | $75.79 Million | -17.11% |
| 2011-12-31 | $91.43 Million | +2.15% |
| 2010-12-31 | $89.51 Million | +15.27% |
| 2009-12-31 | $77.65 Million | -27.69% |
| 2008-12-31 | $107.39 Million | +104.51% |
| 2007-12-31 | $-2.38 Billion | -551.27% |
| 2006-12-31 | $527.40 Million | +392.91% |
| 2005-12-31 | $107.00 Million | -10.28% |
| 2004-12-31 | $119.26 Million | +453162.89% |
| 2003-12-31 | $26.31K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cohen & Company Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2657143800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $21.00K | 0.04% |
| Other Comprehensive Income | $-914.00K | -1.79% |
| Other Components | $78.57 Million | 153.81% |
| Total Equity | $51.08 Million | 100.00% |
Cohen & Company Inc Competitors by Market Cap
The table below lists competitors of Cohen & Company Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Yeou Yih Steel Co Ltd
TWO:9962
|
$26.86 Million |
|
JAS Asset PCL
BK:J
|
$26.86 Million |
|
B3 Consulting Group AB
ST:B3
|
$26.87 Million |
|
JTC PLC
LSE:JTC
|
$26.88 Million |
|
Xavis Co. Ltd
KQ:254120
|
$26.85 Million |
|
Safari World PLC
BK:SAFARI
|
$26.85 Million |
|
Pato Chemical Industry Public Company Limited
BK:PATO
|
$26.85 Million |
|
HPP Holdings Bhd
KLSE:0228
|
$26.84 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cohen & Company Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 41,728,000 to 51,080,000, a change of 9,352,000 (22.4%).
- Net income of 14,431,000 contributed positively to equity growth.
- Dividend payments of 2,131,000 reduced retained earnings.
- Other comprehensive income increased equity by 93,000.
- Other factors decreased equity by 3,041,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $14.43 Million | +28.25% |
| Dividends Paid | $2.13 Million | -4.17% |
| Other Comprehensive Income | $93.00K | +0.18% |
| Other Changes | $-3.04 Million | -5.95% |
| Total Change | $- | 22.41% |
Book Value vs Market Value Analysis
This analysis compares Cohen & Company Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.27x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 50.31x to 1.27x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-12-31 | $0.22 | $10.84 | x |
| 2004-12-31 | $1420.25 | $10.84 | x |
| 2005-12-31 | $1016.43 | $10.84 | x |
| 2006-12-31 | $4090.45 | $10.84 | x |
| 2007-12-31 | $-4277.36 | $10.84 | x |
| 2008-12-31 | $67.09 | $10.84 | x |
| 2009-12-31 | $58.45 | $10.84 | x |
| 2010-12-31 | $41.02 | $10.84 | x |
| 2011-12-31 | $35.83 | $10.84 | x |
| 2012-12-31 | $35.65 | $10.84 | x |
| 2013-12-31 | $29.15 | $10.84 | x |
| 2014-12-31 | $23.73 | $10.84 | x |
| 2015-12-31 | $19.77 | $10.84 | x |
| 2016-12-31 | $22.00 | $10.84 | x |
| 2017-12-31 | $15.38 | $10.84 | x |
| 2018-12-31 | $21.24 | $10.84 | x |
| 2019-12-31 | $19.82 | $10.84 | x |
| 2020-12-31 | $28.55 | $10.84 | x |
| 2021-12-31 | $40.27 | $10.84 | x |
| 2022-12-31 | $32.91 | $10.84 | x |
| 2023-12-31 | $27.54 | $10.84 | x |
| 2024-12-31 | $7.35 | $10.84 | x |
| 2025-12-31 | $8.54 | $10.84 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cohen & Company Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 28.25%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.19%
- • Asset Turnover: 0.40x
- • Equity Multiplier: 13.72x
- Recent ROE (28.25%) is above the historical average (-5.38%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | -81.95% | 0.00% | 0.00x | 11.95x | $-24.19K |
| 2004 | 0.54% | 3.40% | 0.02x | 7.49x | $-11.28 Million |
| 2005 | -4.43% | -10.23% | 0.04x | 10.86x | $-15.44 Million |
| 2006 | 5.14% | 9.56% | 0.02x | 24.73x | $-20.85 Million |
| 2007 | 0.00% | -154.16% | 0.09x | 0.00x | $-1.02 Billion |
| 2008 | -10.76% | -1.08% | 0.16x | 61.15x | $-13.36 Million |
| 2009 | -20.78% | -12.75% | 0.31x | 5.30x | $-17.34 Million |
| 2010 | 11.80% | 6.05% | 0.41x | 4.77x | $1.16 Million |
| 2011 | -16.48% | -9.36% | 0.24x | 7.38x | $-15.09 Million |
| 2012 | -1.70% | -1.02% | 0.28x | 5.98x | $-6.67 Million |
| 2013 | -25.86% | -23.15% | 0.27x | 4.21x | $-18.47 Million |
| 2014 | -5.36% | -4.64% | 0.19x | 6.14x | $-7.41 Million |
| 2015 | -10.26% | -8.84% | 0.15x | 7.77x | $-8.05 Million |
| 2016 | 5.85% | 4.10% | 0.10x | 14.47x | $-1.61 Million |
| 2017 | 5.18% | 4.34% | 0.02x | 51.07x | $-1.92 Million |
| 2018 | -6.88% | -4.99% | 0.01x | 158.06x | $-6.04 Million |
| 2019 | -6.16% | -4.14% | 0.01x | 240.15x | $-5.39 Million |
| 2020 | 32.35% | 10.92% | 0.02x | 140.05x | $9.81 Million |
| 2021 | 19.06% | 8.07% | 0.04x | 59.03x | $5.61 Million |
| 2022 | -28.65% | -30.16% | 0.05x | 18.98x | $-18.06 Million |
| 2023 | -12.27% | -6.16% | 0.11x | 18.54x | $-9.28 Million |
| 2024 | -0.31% | -0.16% | 0.08x | 23.27x | $-4.30 Million |
| 2025 | 28.25% | 5.19% | 0.40x | 13.72x | $9.32 Million |
Industry Comparison
This section compares Cohen & Company Inc's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $-462,256,914
- Average return on equity (ROE) among peers: -27.45%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cohen & Company Inc (COHN) | $100.15 Million | -81.95% | 5.83x | $26.86 Million |
| American Bitcoin Corp (ABTC) | $665.82 Million | -23.00% | 0.87x | $373.79 Million |
| Abits Group Inc. (ABTS) | $-4.59 Million | 0.00% | 0.00x | $2.52 Million |
| Sphere 3D Corp (ANY) | $269.63 Million | -6.41% | 0.02x | $6.97 Million |
| Argo Blockchain PLC ADR (ARBK) | $272.27 Million | 14.35% | 0.43x | $957.54K |
| AtlasClear Holdings, Inc. (ATCH) | $-6.80 Billion | 0.00% | 0.00x | $32.57 Million |
| Prestige Wealth Inc. (AURE) | $3.04 Million | -226.15% | 1.08x | $52.79 Million |
| Solowin Holdings (AXG) | $1.46 Million | -5.68% | 8.37x | $567.30 Million |
| BGC Group Inc. (BGC) | $863.17 Million | 23.42% | 2.98x | $4.12 Billion |
| Big Digital Energy, Inc. (BGDE) | $76.17 Million | -69.27% | 0.75x | $29.63 Million |
| Bitfarms Ltd (BITF) | $27.90 Million | 18.21% | 0.24x | $1.21 Billion |
About Cohen & Company Inc
Cohen & Company Inc. is a publicly owned investment manager. The firm primarily provides its services to individuals and institutions. It manages separate client-focused fixed income portfolios. Institutional Financial Markets, Inc. also manages funds and collateralized debt obligations for its clients. It invests in the fixed income and alternative investment markets across the globe. The firm's… Read more