Company: EAI
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0000065984-25-000132
Chunk: 370

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 1
Chunk 370
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.8 The amortized cost of available-for-sale debt securities was $615.8 million as of September 30, 2025 and $603.5 million as of December 31, 2024.  As of September 30, 2025, the available-for-sale debt securities had an average coupon rate of approximately 3.85%, an average duration of approximately 6.39 years, and an average maturity of approximately 8.70 years.The unrealized gains/(losses) recognized during the three and nine months ended September 30, 2025 on equity securities still held as of September 30, 2025 were $79.9 million and $123.6 million, respectively.  The equity securities are generally held in funds that are designed to approximate or somewhat exceed the return of the Standard & Poor’s 500 Index.  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.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 September 30, 2025 and December 31, 2024:20252024FairValueGrossUnrealizedLossesFairValueGrossUnrealizedLosses(In Millions)Less than 12 months$49.6 $0.6 $282.8 $8.2 More than 12 months224.7 13.5 195.0 17.6 Total$274.3 $14.1 $477.8 $25.8 The fair value of available-for-sale debt securities, summarized by contractual maturities, as of September 30, 2025 and December 31, 2024 were as follows: 20252024 (In Millions)Less than 1 year$24.1 $31.7 1 year - 5 years150.6 142.5 5 years - 10 years263.4 231.0 10 years - 15 years45.5 62.2 15 years - 20 years52.8 62.8 20 years+72.9 48.8 Total$609.3 $579.0 

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