Company: CNLHP
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0000072741-25-000011
Chunk: 70

Company: CONNECTICUT LIGHT & POWER CO
Filing Date: 2025-05-05
Form: 10-Q
Item: Item 8
Chunk 70
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ource’s water business also holds a trust.  Securities held in this trust as of March 31, 2025 and December 31, 2024 of $4.0 million and $4.1 million, respectively, were reclassified to Assets Held for Sale on the Eversource balance sheets. Equity Securities:  Eversource's equity securities include CYAPC's and YAEC's marketable securities held in spent nuclear fuel trusts, which had fair values of $163.8 million and $163.1 million as of March 31, 2025 and December 31, 2024, respectively.  Unrealized gains and losses for these spent nuclear fuel trusts are subject to regulatory accounting treatment and are recorded in Marketable Securities with the corresponding offset to long-term liabilities on the balance sheets, with no impact on the statements of income.  Available-for-Sale Debt Securities:  The following is a summary of available-for-sale debt securities, which are held in CYAPC’s and YAEC’s  spent nuclear fuel trusts:As of March 31, 2025As of December 31, 2024Eversource(Millions of Dollars)Amortized CostPre-TaxUnrealized GainsPre-TaxUnrealizedLossesFair ValueAmortized CostPre-TaxUnrealized GainsPre-TaxUnrealizedLossesFair ValueDebt Securities$163.5 $0.6 $(3.8)$160.3 $163.2 $0.1 $(6.1)$157.2 Unrealized gains and losses for available-for-sale debt securities included in the CYAPC and YAEC spent nuclear fuel trusts are subject to regulatory accounting treatment and are recorded in Marketable Securities with the corresponding offset to long-term liabilities on the balance sheets, with no impact on the statements of income.  

23

As of March 31, 2025, the contractual maturities of available-for-sale debt securities were as follows:  Eversource(Millions of Dollars)Amortized CostFair ValueLess than one year $13.0 $13.0 One to five years42.1 42.4 Six to ten years23.8 23.7 Greater than ten years84.6 81.2 Total Debt Securities$163.5 $160.3 Realized Gains and Losses:  Realized gains and losses are offset in long-term