DEBT (Tables)

6 Months Ended

Jun. 30, 2026

The carrying amounts of long term debt are summarized as follows:


	June 30, 2026		December 31, 2025
2020 Notes due 2040	$	50,000	$	50,000
9% UFG Notes - Series A & B	96,350		96,200
Total	$	146,350	$	146,200

Interest expense on the Company’s outstanding long term debt for the three- and six-month periods ended June 30, 2026 and 2025 was as follows:


	Three months ended June 30,				Six months ended June 30,
	2026		2025		2026		2025
2020 Notes due 2040	$	860	$	860	$	1,719	$	1,719
9% UFG Notes - Series A & B	2,326		1,624		4,650		3,248
Total	$	3,186	$	2,484	$	6,369	$	4,967

- 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