Cohen & Co Inc. Unrealized Gain (Loss) on Investments
Cohen & Co Inc. (COHN) reported Unrealized Gain (Loss) on Investments of $35.38 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-04.
Discontinued › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnInvestments · last filed 2021-11-04
- Cohen & Co Inc. unrealized gain (loss) on investments for the quarter ending 2021-09-30 was -$20.12M, a 4779.30% decline year-over-year.
- Cohen & Co Inc. unrealized gain (loss) on investments for the quarter ending 2021-06-30 was -$18.90M, a 734.93% decline year-over-year.
- Cohen & Co Inc. unrealized gain (loss) on investments for the quarter ending 2021-03-31 was $74.41M.
- Cohen & Co Inc. unrealized gain (loss) on investments for the quarter ending 2020-12-31 was $35.44M.
- Cohen & Co Inc. unrealized gain (loss) on investments for fiscal 2020 was $36.11M, a 1609.09% increase from fiscal 2019.
- Cohen & Co Inc. unrealized gain (loss) on investments for fiscal 2019 was $2.11M, a 0.61% decline from fiscal 2018.
- Cohen & Co Inc. unrealized gain (loss) on investments for fiscal 2018 was $2.13M, a 166.08% increase from fiscal 2017.
- Cohen & Co Inc. unrealized gain (loss) on investments for fiscal 2017 was $799.00K, a 66.78% decline from fiscal 2016.
| Period end | Unrealized Gain (Loss) on Investments 3 month | Unrealized Gain (Loss) on Investments 6 month | Unrealized Gain (Loss) on Investments 6 month as first filed | Unrealized Gain (Loss) on Investments 9 month | Unrealized Gain (Loss) on Investments 12 month |
|---|---|---|---|---|---|
| 2021-09-30 | -$20.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$39.02M derived: sum of 2 quarters · filed 2021-11-04 | $35.38M 10-Q · filed 2021-11-04 | $70.82M derived: sum of 4 quarters · filed 2021-11-04 | |
| 2021-06-30 | -$18.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $55.50M 10-Q · filed 2021-08-03 | $90.94M derived: sum of 3 quarters · filed 2021-08-03 | $91.38M derived: sum of 4 quarters · filed 2021-11-04 | |
| 2021-03-31 | $74.41M 10-Q · filed 2021-05-06 | $109.85M derived: sum of 2 quarters · filed 2021-05-06 | $110.28M derived: sum of 3 quarters · filed 2021-11-04 | $113.25M derived: sum of 4 quarters · filed 2021-11-04 | |
| 2020-12-31 | $35.44M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $35.87M derived: sum of 2 quarters · filed 2021-11-04 | $38.85M derived: sum of 3 quarters · filed 2021-11-04 | $36.11M 10-K · filed 2021-03-05 | |
| 2020-09-30 | $430.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $3.41M derived: sum of 2 quarters · filed 2021-11-04 | $672.00K 10-Q · filed 2021-11-04 | $455.00K derived: sum of 4 quarters · filed 2021-11-04 | |
| 2020-06-30 | $2.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $242.00K 10-Q · filed 2021-08-03 | $25.00K derived: sum of 3 quarters · filed 2021-08-03 | $2.18M derived: sum of 4 quarters · filed 2021-08-03 | |
| 2020-03-31 | -$2.73M 10-Q · filed 2021-05-06 | -$2.95M derived: sum of 2 quarters · filed 2021-05-06 | -$794.00K derived: sum of 3 quarters · filed 2021-05-06 | -$451.00K derived: sum of 4 quarters · filed 2021-05-06 | |
| 2019-12-31 | -$217.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $1.94M derived: sum of 2 quarters · filed 2021-03-05 | $2.28M derived: sum of 3 quarters · filed 2021-03-05 | $2.11M 10-K · filed 2021-03-05 | |
| 2019-09-30 | $2.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $2.50M derived: sum of 2 quarters · filed 2020-11-06 | $2.33M 10-Q · filed 2020-11-06 | $1.03M derived: sum of 4 quarters · filed 2021-03-05 | |
| 2019-06-30 | $343.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $172.00K 10-Q · filed 2020-08-07 | -$1.12M derived: sum of 3 quarters · filed 2021-03-05 | $916.00K derived: sum of 4 quarters · filed 2021-03-05 | |
| 2019-03-31 | -$171.00K 10-Q · filed 2020-05-08 | -$1.47M derived: sum of 2 quarters · filed 2021-03-05 | $573.00K derived: sum of 3 quarters · filed 2021-03-05 | $1.60M derived: sum of 4 quarters · filed 2021-03-05 | |
| 2018-12-31 | -$1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $744.00K derived: sum of 2 quarters · filed 2021-03-05 | $1.77M derived: sum of 3 quarters · filed 2021-03-05 | $2.13M 10-K · filed 2021-03-05 | |
| 2018-09-30 | $2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $3.06M derived: sum of 2 quarters · filed 2019-11-01 | $3.42M 10-Q · filed 2019-11-01 | $3.85M derived: sum of 4 quarters · filed 2020-03-06 | |
| 2018-06-30 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $1.38M 10-Q · filed 2019-08-05 | $1.81M derived: sum of 3 quarters · filed 2020-03-06 | $2.00M derived: sum of 4 quarters · filed 2020-03-06 | |
| 2018-03-31 | $357.00K 10-Q · filed 2019-05-06 | $788.00K derived: sum of 2 quarters · filed 2020-03-06 | $973.00K derived: sum of 3 quarters · filed 2020-03-06 | $903.00K derived: sum of 4 quarters · filed 2020-03-06 | |
| 2017-12-31 | $431.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $616.00K derived: sum of 2 quarters · filed 2020-03-06 | $546.00K derived: sum of 3 quarters · filed 2020-03-06 | $799.00K 10-K · filed 2020-03-06 | |
| 2017-09-30 | $185.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $115.00K derived: sum of 2 quarters · filed 2018-11-02 | $368.00K 10-Q · filed 2018-11-02 | $998.00K derived: sum of 4 quarters · filed 2019-03-08 | |
| 2017-06-30 | -$70.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $183.00K 10-Q · filed 2018-08-02 | $813.00K derived: sum of 3 quarters · filed 2019-03-08 | $1.41M derived: sum of 4 quarters · filed 2019-03-08 | |
| 2017-03-31 | $253.00K 10-Q · filed 2018-05-03 | $883.00K derived: sum of 2 quarters · filed 2019-03-08 | $1.48M derived: sum of 3 quarters · filed 2019-03-08 | $2.42M derived: sum of 4 quarters · filed 2019-03-08 | |
| 2016-12-31 | $630.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $1.23M derived: sum of 2 quarters · filed 2019-03-08 | $2.17M derived: sum of 3 quarters · filed 2019-03-08 | $2.40M 10-K · filed 2019-03-08 | |
| 2016-09-30 | $601.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $1.54M derived: sum of 2 quarters · filed 2017-11-03 | $1.77M 10-Q · filed 2017-11-03 | $541.00K derived: sum of 4 quarters · filed 2018-03-08 | |
| 2016-06-30 | $935.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $1.17M 10-Q · filed 2017-08-04 | -$60.00K derived: sum of 3 quarters · filed 2018-03-08 | -$38.00K derived: sum of 4 quarters · filed 2018-03-08 | |
| 2016-03-31 | $239.00K 10-Q · filed 2017-05-04 | -$995.00K derived: sum of 2 quarters · filed 2018-03-08 | -$973.00K derived: sum of 3 quarters · filed 2018-03-08 | $1.22M derived: sum of 4 quarters · filed 2018-03-08 | |
| 2015-12-31 | -$1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | -$1.21M derived: sum of 2 quarters · filed 2018-03-08 | $976.00K derived: sum of 3 quarters · filed 2018-03-08 | $399.00K 10-K · filed 2018-03-08 | |
| 2015-09-30 | $22.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $2.21M derived: sum of 2 quarters · filed 2016-11-02 | $1.63M 10-Q · filed 2016-11-02 | $307.00K derived: sum of 4 quarters · filed 2017-03-14 | |
| 2015-06-30 | $2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $1.61M 10-Q · filed 2016-08-04 | $285.00K derived: sum of 3 quarters · filed 2017-03-14 | $313.00K derived: sum of 4 quarters · filed 2017-03-14 | |
| 2015-03-31 | -$577.00K 10-Q · filed 2016-05-04 | -$1.90M derived: sum of 2 quarters · filed 2017-03-14 | -$1.88M derived: sum of 3 quarters · filed 2017-03-14 | -$887.00K derived: sum of 4 quarters · filed 2017-03-14 | |
| 2014-12-31 | -$1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | -$1.30M derived: sum of 2 quarters · filed 2017-03-14 | -$310.00K derived: sum of 3 quarters · filed 2017-03-14 | $675.00K 10-K · filed 2017-03-14 | |
| 2014-09-30 | $28.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $1.02M derived: sum of 2 quarters · filed 2015-11-02 | $2.00M 10-Q · filed 2015-11-02 | -$1.06M derived: sum of 4 quarters · filed 2016-03-09 | |
| 2014-06-30 | $988.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $1.97M 10-Q · filed 2015-08-04 | -$1.09M derived: sum of 3 quarters · filed 2016-03-09 | -$541.00K derived: sum of 4 quarters · filed 2016-03-09 | |
| 2014-03-31 | $985.00K 10-Q · filed 2015-05-05 | -$2.08M derived: sum of 2 quarters · filed 2016-03-09 | -$1.53M derived: sum of 3 quarters · filed 2016-03-09 | -$5.42M derived: sum of 4 quarters · filed 2016-03-09 | |
| 2013-12-31 | -$3.06M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | -$2.51M derived: sum of 2 quarters · filed 2016-03-09 | -$6.40M derived: sum of 3 quarters · filed 2016-03-09 | -$12.38M 10-K · filed 2016-03-09 | |
| 2013-09-30 | $547.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$3.34M derived: sum of 2 quarters · filed 2014-11-03 | -$9.32M 10-Q · filed 2014-11-03 | -$12.40M derived: sum of 4 quarters · filed 2015-03-09 | |
| 2013-06-30 | -$3.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$9.86M 10-Q · filed 2014-08-01 | -$12.94M derived: sum of 3 quarters · filed 2015-03-09 | -$11.08M derived: sum of 4 quarters · filed 2015-03-09 | |
| 2013-03-31 | -$5.98M 10-Q · filed 2014-05-02 | -$9.06M derived: sum of 2 quarters · filed 2015-03-09 | -$7.20M derived: sum of 3 quarters · filed 2015-03-09 | -$7.13M derived: sum of 4 quarters · filed 2015-03-09 | |
| 2012-12-31 | -$3.08M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | -$1.22M derived: sum of 2 quarters · filed 2015-03-09 | -$1.15M derived: sum of 3 quarters · filed 2015-03-09 | -$6.33M 10-K · filed 2015-03-09 | |
| 2012-09-30 | $1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $1.93M derived: sum of 2 quarters · filed 2013-11-04 | -$3.25M 10-Q · filed 2013-11-04 | -$5.12M derived: sum of 4 quarters · filed 2014-03-07 | |
| 2012-06-30 | $67.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$5.11M 10-Q · filed 2013-08-06 | -$6.98M derived: sum of 3 quarters · filed 2014-03-07 | -$4.96M derived: sum of 4 quarters · filed 2014-03-07 | |
| 2012-03-31 | -$5.17M 10-Q · filed 2013-05-10 | -$7.05M derived: sum of 2 quarters · filed 2014-03-07 | -$5.03M derived: sum of 3 quarters · filed 2014-03-07 | -$3.15M derived: sum of 4 quarters · filed 2014-03-07 | |
| 2011-12-31 | -$1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $144.00K derived: sum of 2 quarters · filed 2014-03-07 | $2.02M derived: sum of 3 quarters · filed 2014-03-07 | $502.00K 10-K · filed 2014-03-07 | |
| 2011-09-30 | $2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $3.89M derived: sum of 2 quarters · filed 2012-11-08 | $2.38M 10-Q · filed 2012-11-08 | $2.47M derived: sum of 4 quarters · filed 2013-03-07 | |
| 2011-06-30 | $1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $358.00K 10-Q · filed 2012-08-09 | -$358.00K 10-Q · filed 2011-08-11 | $456.00K derived: sum of 3 quarters · filed 2013-03-07 | $57.41M derived: sum of 4 quarters · filed 2013-03-07 |
| 2011-03-31 | -$1.52M 10-Q · filed 2012-05-04 | -$1.42M derived: sum of 2 quarters · filed 2013-03-07 | $55.54M derived: sum of 3 quarters · filed 2013-03-07 | ||
| 2010-12-31 | $98.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | $57.05M derived: sum of 2 quarters · filed 2013-03-07 | $29.32M 10-K · filed 2013-03-07 | ||
| 2010-09-30 | $56.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $29.23M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | -$27.73M 10-Q · filed 2011-08-11 | ||||
| 2009-12-31 | -$4.35M 10-K · filed 2012-03-09 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Dominari Holdings Inc. (DOMH) | United States | $0.056B | |
| SIEBERT FINANCIAL CORP (SIEB) | United States | $0.091B | |
| NAVIENT CORP (NAVI) | United States | $0.872B | -16.27 |
| MIAMI INTERNATIONAL HOLDINGS, INC. (MIAX) | United States | $3.536B | 25.75 |
| WisdomTree, Inc. (WT) | United States | $3.636B | 31.80 |
| Interactive Brokers Group, Inc. (IBKR) | United States | $3.794B | 0.75 |
| STIFEL FINANCIAL CORP (SF) | United States | $4.865B | 4.11 |
| PIPER SANDLER COMPANIES (PIPR) | United States | $5.018B | 15.90 |
| MARKETAXESS HOLDINGS INC (MKTX) | United States | $5.764B | 13.05 |
| Jefferies Financial Group Inc. (JEF) | United States | $9.447B | 12.42 |