|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
Q2 FY2021
As of Jun 30, 2021
|
Q1 FY2021
As of Mar 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q3 FY2020
As of Sep 30, 2020
|
Q2 FY2020
As of Jun 30, 2020
|
Q1 FY2020
As of Mar 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q3 FY2019
As of Sep 30, 2019
|
Q2 FY2019
As of Jun 30, 2019
|
Q1 FY2019
As of Mar 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q3 FY2018
As of Sep 30, 2018
|
Q2 FY2018
As of Jun 30, 2018
|
Q1 FY2018
As of Mar 31, 2018
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Cash collateral pledged | ||||||||||||||||||||
| Segregated Cash | ||||||||||||||||||||
| Securities owned, at fair value ($1,766,033 and $1,764,853 were pledged to various parties) | ||||||||||||||||||||
| Securities Purchased under Agreements to Resell | ||||||||||||||||||||
| Receivable on derivative contracts, at fair value | ||||||||||||||||||||
| Securities borrowed | ||||||||||||||||||||
| Other investments ($132,285 and $137,986 at fair value, respectively) | ||||||||||||||||||||
| Portfolio Funds | ||||||||||||||||||||
| Total other investments ($132,285 and $137,986 at fair value, respectively) | ||||||||||||||||||||
| Deposits with clearing organizations, brokers and banks | ||||||||||||||||||||
| Receivable from brokers, dealers and clearing organizations, net of allowance of $62 and $636, respectively | ||||||||||||||||||||
| Receivable from customers, net of allowance of $605 and $687, respectively | ||||||||||||||||||||
| Fees receivable, net of allowance of $2,086 and $886, respectively | ||||||||||||||||||||
| Insurance and reinsurance assets | ||||||||||||||||||||
| Due from related parties | ||||||||||||||||||||
| Fixed assets, net of accumulated depreciation and amortization of $52,816 and $50,017, respectively | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangible assets, net of accumulated amortization of $38,926 and $33,219, respectively | ||||||||||||||||||||
| Deferred tax asset, net | ||||||||||||||||||||
| Other assets, net of allowance of $1,583 and $0 respectively | ||||||||||||||||||||
| Consolidated Funds | ||||||||||||||||||||
| Cash and cash equivalents, Consolidated Funds | ||||||||||||||||||||
| Securities owned, at fair value | ||||||||||||||||||||
| Receivable on derivative contracts, at fair value, Consolidated Funds | ||||||||||||||||||||
| Other Investments, Consolidated Funds | ||||||||||||||||||||
| Portfolio Funds | ||||||||||||||||||||
| Total other Investments, Consolidated Funds | ||||||||||||||||||||
| Receivable from brokers, Consolidated Funds | ||||||||||||||||||||
| Other assets, Consolidated Funds | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| Liabilities, Temporary Equity and Permanent Equity | ||||||||||||||||||||
| Liabilities | ||||||||||||||||||||
| Securities sold, not yet purchased, at fair value | ||||||||||||||||||||
| Securities Sold under Agreements to Repurchase | ||||||||||||||||||||
| Payable for derivative contracts, at fair value | ||||||||||||||||||||
| Securities Loaned | ||||||||||||||||||||
| Payables to brokers, dealers and clearing organizations | ||||||||||||||||||||
| Payable to customers | ||||||||||||||||||||
| Commission management payable | ||||||||||||||||||||
| Insurance and reinsurance liabilities | ||||||||||||||||||||
| Compensation payable | ||||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||||
| Notes payable and other debt | ||||||||||||||||||||
| Convertible debt | ||||||||||||||||||||
| Fees payable | ||||||||||||||||||||
| Due to related parties | ||||||||||||||||||||
| Accounts payable, accrued expenses and other liabilities | ||||||||||||||||||||
| Consolidated Funds | ||||||||||||||||||||
| Due to related parties | ||||||||||||||||||||
| Payable for derivative contracts, at fair value | ||||||||||||||||||||
| Payable to brokers | ||||||||||||||||||||
| Capital withdrawals payable | ||||||||||||||||||||
| Accounts payable, accrued expenses and other liabilities | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| Redeemable non-controlling interests in consolidated subsidiaries and funds | ||||||||||||||||||||
| Redeemable Series A Convertible Preferred stock, par value $0.01 per share: 10,000,000 shares authorized, 120,750 shares issued and outstanding as of December 31, 2022 (aggregate liquidation preference of $120,750) and 10,000,000 shares authorized, 120,750 shares issued and outstanding as of December 31, 2021 (aggregate liquidation preference of $120,750) | ||||||||||||||||||||
| Preferred stock | ||||||||||||||||||||
| Stockholders' equity | ||||||||||||||||||||
| Common stock | ||||||||||||||||||||
| Common Stock Class A | ||||||||||||||||||||
| Common Stock Class B | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive income (loss) | ||||||||||||||||||||
| Treasury Stock, Shares | ||||||||||||||||||||
| Common Stock Class A | ||||||||||||||||||||
| Treasury Stock, Value | ||||||||||||||||||||
| Common Stock Class A | ||||||||||||||||||||
| Total treasury Stock, Value | ||||||||||||||||||||
| Cowen Inc. Stockholders' Equity | ||||||||||||||||||||
| Nonredeemable non-controlling interests | ||||||||||||||||||||
| Permanent Equity | ||||||||||||||||||||
| Common Stock Class A | ||||||||||||||||||||
| Total Permanent Equity | ||||||||||||||||||||
| Total Liabilities, Redeemable Preferred Stock and Permanent Equity | ||||||||||||||||||||
| Common stock, shares issued | ||||||||||||||||||||
| Common Stock Class A | ||||||||||||||||||||
| Common Stock Class B | ||||||||||||||||||||
| Common stock, shares outstanding | ||||||||||||||||||||
| Common Stock Class A | ||||||||||||||||||||
| Common Stock Class B | ||||||||||||||||||||
Loading...
