LGL GROUP INC

For the period ended Dec 31, 2025. Filed Mar 30, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Mar 30, 2026

LGL$6.77+2.1%Stored close · as of Nov 9, 2026

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Contents

Investments

4. Investments

Marketable Securities

Details of marketable securities held as of* December 31, 2025and2024* are as follows:

Cumulative
Unrealized
	Fair Value	Basis	(Loss) Gain
Equity securities	$36	$34	$2
Total	$36	$34	$2

Cumulative
Unrealized
	Fair Value	Basis	(Loss) Gain
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:

	Year Ended December 31,
	2025	2024
Interest on cash and cash equivalents	$1,696	$2,070
Dividends on marketable securities	1	1
Net investment income	$1,697	$2,071

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 and losses from investments in Marketable securities

•	Changes in the fair value of investments in Marketable securities

•	Changes in the fair value of derivatives

The following table presents the components of Net gains (losses):

	Year Ended December 31,
	2025	2024
Marketable securities	$19	$(5)
Net gains (losses)	$19	$(5)

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.