Company: EAI
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0000065984-25-000087
Chunk: 321

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 1
Chunk 321
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 of approximately 6.27 years, and an average maturity of approximately 10.73 years.The unrealized gains/(losses) recognized during the three and six months ended June 30, 2025 on equity securities still held as of June 30, 2025 were $130.5 million and $131.3 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.

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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 June 30, 2025 and December 31, 2024:20252024FairValueGrossUnrealizedLossesFairValueGrossUnrealizedLosses(In Millions)Less than 12 months$104.2 $3.3 $275.6 $6.8 More than 12 months113.8 15.7 136.8 20.8 Total$218.0 $19.0 $412.4 $27.6 The fair value of available-for-sale debt securities, summarized by contractual maturities, as of June 30, 2025 and December 31, 2024 were as follows:20252024(In Millions)Less than 1 year$0.2 $0.2 1 year - 5 years169.2 243.7 5 years - 10 years206.4 138.9 10 years - 15 years42.5 22.7 15 years - 20 years46.4 49.4 20 years+117.4 104.9 Total$582.1 $559.8 The following table summarizes proceeds from the dispositions of available-for-sale debt securities and the related gains and losses from the sales during the three and six months ended June 30, 2025 and 2024:Three Months EndedSix Months Ended 2025202420252024 (In Millions)Proceeds from disposition of securities$