Indebtedness (Tables)

3 Months Ended

Mar. 31, 2025

The table below provides a summary of our outstanding debt at March 31, 2025, and December 31, 2024:


Outstanding Debt	Issuance Date	Maturity Date	Interest Rate		Original Amount	2025		Carry Value
($ in thousands)						Unamortized Issuance Costs	Debt Discount	March 31, 2025	December 31, 2024
Description















Long-term
FHLBI	12/16/2016	12/16/2026	3.03	%	60,000	—	—	60,000	60,000
Senior Notes	11/16/2004	11/15/2034	7.25	%	50,000	96	68	49,836	49,831
Senior Notes	2/20/2025	4/15/2035	5.90	%	400,000	4,003	88	395,909	—
Senior Notes	11/3/2005	11/1/2035	6.70	%	100,000	193	403	99,404	99,391
Senior Notes	3/1/2019	3/1/2049	5.375	%	300,000	2,152	5,346	292,502	292,434

Finance lease obligations								5,581	6,282

Total long-term debt						6,444	5,905	903,232	507,938

- Definition

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.

+ References

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+ Details