Company: EAI
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0000065984-25-000012
Chunk: 688

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-02-18
Form: 10-K
Item: Item 7
Chunk 688
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 return of the Wilshire 4500 Index.  The debt securities are generally held in individual government and credit issuances.The fair value and gross unrealized losses of available-for-sale debt securities, summarized by length of time that the securities had been in a continuous loss position, were as follows as of December 31, 2024 and 2023:December 31, 2024December 31, 2023Fair ValueGross Unrealized LossesFair ValueGross Unrealized Losses(In Millions)Less than 12 months$543.8 $8.8 $69.8 $0.9 More than 12 months178.4 18.1 356.1 36.5 Total$722.2 $26.9 $425.9 $37.4 

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Table of ContentsEntergy Corporation and SubsidiariesNotes to Financial Statements

The fair value of available-for-sale debt securities, summarized by contractual maturities, as of December 31, 2024 and 2023 are as follows: 20242023 (In Millions)Less than 1 year$4.4 $31.4 1 year - 5 years188.2 181.6 5 years - 10 years259.4 170.0 10 years - 15 years80.9 70.2 15 years - 20 years106.1 90.2 20 years+269.1 244.7 Total$908.1 $788.1 The following table summarizes proceeds from the dispositions of available-for-sale debt securities and the related gains and losses from the sales for the years ended December 31, 2024, 2023, and 2022: 202420232022 (In Millions)Proceeds from disposition of securities$547.8 $318.6 $362.2 Realized gains$1.3 $0.5 $1.3 Realized losses$25.8 $20.9 $23.0 During the years ended December 31, 2024, 2023, and 2022, gross gains and gross losses related to available-for-sale debt securities were reclassified out of other regulatory liabilities/assets into earnings.System EnergySystem Energy holds equity securities and available-for-sale debt securities in nuclear decommissioning trust accounts.  The available-for-sale debt securities held as