Company: EAI
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0000065984-25-000046
Chunk: 224

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 1
Chunk 224
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  A relatively small percentage of the equity securities are held in funds that are designed to approximate or somewhat exceed the return of the Wilshire 4500 Index.  The debt securities are generally held in individual government and credit issuances.

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Table of ContentsEntergy Corporation and SubsidiariesNotes to Financial Statements

The available-for-sale debt securities held as of March 31, 2025 and December 31, 2024 are summarized as follows:20252024(In Millions)Fair value$2,091 $2,047 Unrealized gains$15 $7 Unrealized losses$62 $80 As of March 31, 2025 and December 31, 2024, there were no deferred taxes on unrealized gains/(losses).  The amortized cost of available-for-sale debt securities was $2,138 million as of March 31, 2025 and $2,121 million as of December 31, 2024.  As of March 31, 2025, available-for-sale debt securities had an average coupon rate of approximately 4.12%, an average duration of approximately 6.35 years, and an average maturity of approximately 10.94 years.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 March 31, 2025 and December 31, 2024:20252024FairValueGrossUnrealizedLossesFairValueGrossUnrealizedLosses(In Millions)Less than 12 months$638 $14 $1,102 $24 More than 12 months469 48 510 56 Total$1,107 $62 $1,612 $80 The fair value of available-for-sale debt securities, summarized by contractual maturities, as of March 31, 2025 and December 31, 2024 were as follows:20252024(In Millions)Less than 1 year$29 $36 1 year - 5 years551 574 5 years - 10 years639 629 10 years - 15 years205 166 15 years - 20 years216 218 20 years+451 424 Total$2,091 $2,047 The following table summarizes proceeds from the dispositions of available-for-sale debt securities and the