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Indebtedness (Tables)

6 Months Ended

Jun. 30, 2025

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

The table below provides a summary of our outstanding debt at June 30, 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						June 30, 2025						December 31, 2024
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						92						67						49,841						49,831
Senior Notes						2/20/2025						4/15/2035						5.90		%				400,000						3,871						86						396,043						—
Senior Notes						11/3/2005						11/1/2035						6.70		%				100,000						187						397						99,416						99,391
Senior Notes						3/1/2019						3/1/2049						5.375		%				300,000						2,112						5,318						292,570						292,434
Finance lease obligations																																										4,879						6,282
Total long-term debt																														6,262						5,868						902,749						507,938

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

June 30, 2025

June 30, 2025

Consolidated net worth1

Not less than

$2.3 billion

$3.6 billion

Debt to total capitalization ratio1

Not to exceed

35%

20.0%

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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