Company: EHC
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0000785161-25-000052
Chunk: 50

Company: Encompass Health Corp
Filing Date: 2025-08-06
Form: 10-Q
Item: Part I, Item 1
Chunk 50
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 are committed for payment of claims incurred, and the classification of these marketable securities as current or noncurrent depends on the classification of the corresponding claims liability. As of June 30, 2025, $33.2 million of restricted marketable securities are included in Other current assets and $94.9 million of restricted marketable securities are included in Other long-term assets in our condensed consolidated balance sheet. As of December 31, 2024, $39.0 million of restricted marketable securities are included in Other current assets and $91.9 million are included in Other long-term assets in our condensed consolidated balance sheet.During the three and six months ended June 30, 2025, $0.8 million of unrealized net gains (losses) were recognized in our condensed consolidated statements of operations on equity securities still held at the reporting date. During the three and six months ended June 30, 2024, $(0.5) million and $(0.1) million, respectively, of unrealized net gains (losses) were recognized in our condensed consolidated statements of operations on equity securities still held at the reporting date.A summary of our debt securities as of June 30, 2025 is as follows (in millions):Amortized CostGross Unrealized GainsFair ValueAvailable-for-sale debt securities:U.S. government and agency securities$48.6 $0.3 $48.9 Corporate bonds and notes39.2 0.2 39.4 During the three and six months ended June 30, 2025, we did not record any impairment charges related to our debt securities. We did not have any debt securities during the three and six months ended June 30, 2024.Investing information related to our available-for-sale debt securities is as follows (in millions):Three Months Ended June 30,Six Months Ended June 30,2025202420252024Proceeds from sales and maturities$8.7 $— $8.7 $— The contractual maturities of our available-for-sale debt securities as of June 30, 2025 are as follows (in millions):Amortized CostFair ValueDue in one year or less$19.7 $19.8 Due after one year through five years59.559.7Due after five years through ten years3.63.7Due after ten years5.05.1