LGL GROUP INC
For the period ended Sep 30, 2025. Filed Nov 14, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 14, 2025
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Investments
4. Investments
Marketable Securities
Details of marketable securities held as of* September 30, 2025* or* December 31, 2024* are as follows:
| Cumulative | |||
|---|---|---|---|
| Unrealized | |||
| Fair Value | Basis | Loss | |
| Equity securities | $30 | $34 | $(4) |
| Total | $30 | $34 | $(4) |
| Cumulative | |||
|---|---|---|---|
| Unrealized | |||
| Fair Value | Basis | Loss | |
| Equity securities | $17 | $34 | $(17) |
| Total | $17 | $34 | $(17) |
Net Investment Income
Net investment income represents income primarily from the following sources:
| • | Income earned from investments in money market funds (recorded in Cash and cash equivalents) |
| • | Dividends received from Marketable securities |
| • | Income from unconsolidated or equity method investments |
The following table presents the components of Net investment income:
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| Interest on cash and cash equivalents | $442 | $531 | $1,287 | $1,568 |
| Net investment income | $442 | $531 | $1,287 | $1,568 |
Net Gains (Losses)
Net gains and losses are determined by specific identification. The net realized gains and losses are generated primarily from the following sources:
| • | Realized gains and losses from investments in Marketable securities |
| • | Changes in the fair value of investments in Marketable securities |
The following table presents the components of Net gains (losses):
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| Marketable securities | $5 | $(2) | $13 | $(6) |
| Net gains (losses) | $5 | $(2) | $13 | $(6) |
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