LGL GROUP INC

For the period ended Mar 31, 2026. Filed May 11, 2026.

About 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.

Mar 31, 2026 · Filed May 11, 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* March 31, 2026* and* December 31, 2025* are as follows:

Cumulative
Unrealized
	Fair Value	Basis	Gain
Equity securities	$50	$34	$16
Total	$50	$34	$16

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

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 March 31,
	2026	2025
Interest on cash and cash equivalents	$389	$417
Net investment income	$389	$417

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

•	Change in the fair value of derivatives

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

	Three Months Ended March 31,
	2026	2025
Marketable securities	$14	$3
Net gains	$14	$3

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.