Company: GE
Filing Date: 2025-02-03
Form Type: 10-K
Source: 0000040545-25-000015
Chunk: 193

Company: GENERAL ELECTRIC CO
Filing Date: 2025-02-03
Form: 10-K
Item: Item 1
Chunk 193
---
 the fair value option and matures in the fourth quarter of 2025, is still outstanding as of December 31, 2024.December 31, 2024December 31, 2023AmortizedcostGrossunrealizedgainsGrossunrealizedlossesEstimatedfair value AmortizedcostGrossunrealizedgainsGrossunrealizedlossesEstimatedfair value Equity (GE HealthCare)$— $— $— $— $— $— $— $4,761 Equity note (AerCap)— — — 982 — — — 944 Current investment securities$— $— $— $982 $— $— $— $5,706 DebtU.S. corporate$28,456 $546 $(2,309)$26,692 $27,495 $1,034 $(1,606)$26,923 Non-U.S. corporate2,970 23 (302)2,691 2,529 34 (209)2,353 State and municipal2,409 22 (235)2,196 2,828 79 (185)2,723 Mortgage and asset-backed5,007 47 (183)4,870 4,827 34 (291)4,571 Government and agencies1,180 4 (118)1,066 1,213 3 (116)1,100 Other equity225 — — 225 331 — — 331 Non-current investment securities$40,248 $641 $(3,148)$37,741 $39,222 $1,183 $(2,406)$38,000 The amortized cost of debt securities excludes accrued interest of $473 million and $466 million at December 31, 2024 and 2023, respectively, which is reported in All other current assets.The estimated fair value of investment securities at December 31, 2024 decreased since December 31, 2023, primarily due to share sales of our GE HealthCare equity interest and lower investment values due to higher market yields partially offset by new investments at our run-off insurance operations.

50 2024 FORM 10-K

Total estimated fair value of debt securities in an unrealized loss position were $21