Company: EAI
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0000065984-25-000012
Chunk: 30

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-02-18
Form: 10-K
Item: Item 1
Chunk 30
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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 of December 31, 2024 and 2023 are summarized as follows:20242023(In Millions)Fair value$559.8 $485.2 Unrealized gains$1.9 $4.5 Unrealized losses$27.6 $42.5 The amortized cost of available-for-sale debt securities was $585.5 million as of December 31, 2024 and $523.2 million as of December 31, 2023.  As of December 31, 2024, the available-for-sale debt securities had an average coupon rate of approximately 3.94%, an average duration of approximately 6.13 years, and an average maturity of approximately 10.44 years.The unrealized gains/(losses) recognized during the year ended December 31, 2024 on equity securities still held as of December 31, 2024 were $161.1 million.  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.

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Table of ContentsEntergy Corporation and SubsidiariesNotes to Financial Statements

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$275.6 $6.8 $42.1 $4