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Indebtedness (Tables)

12 Months Ended

Dec. 31, 2024

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

The table below provides a summary of our outstanding debt at December 31, 2024 and 2023:

Outstanding Debt																														2024												Carry Value
						Issuance Date						Maturity Date						Interest Rate						Original Amount						Unamortized Issuance Costs						Debt Discount						December 31, 2024						December 31, 2023
($ in thousands)
Description
Long term
(1) Senior Notes						3/1/2019						3/1/2049						5.375		%				300,000						$	2,193					5,373						292,434						292,159
(2) FHLBI						12/16/2016						12/16/2026						3.03		%				60,000						—						—						60,000						60,000
(3) Senior Notes						11/3/2005						11/1/2035						6.70		%				100,000						200						410						99,391						99,339
(4) Senior Notes						11/16/2004						11/15/2034						7.25		%				50,000						99						69						49,831						49,812
Finance lease obligations																																										6,282						2,636
Total long-term debt																														$	2,492					5,852						507,938						503,946

Schedule of Line of Credit Covenant Requirements

The table below outlines information regarding certain covenants in the Line of Credit:

Required as of

Actual as of

December 31, 2024

December 31, 2024

Consolidated net worth1

Not less than

$2.3 billion

$3.5 billion

Debt to total capitalization ratio1

Not to exceed

35%

12.8%

1Calculated in accordance with the Line of Credit.

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.

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