XML 23 R11.htm IDEA: XBRL DOCUMENT v3.8.0.1
Statements of Cash Flow
3 Months Ended
Mar. 31, 2018
Supplemental Cash Flow Information [Abstract]  
Statements of Cash Flow
Statements of Cash Flows
Supplemental cash flow information was as follows:
 
 
Quarter ended March 31,
($ in thousands)
 
2018
 
2017
Cash paid (refunded) during the period for:
 
 

 
 

Interest
 
$
3,455

 
3,409

Federal income tax
 
(2,807
)
 

 
 
 
 
 
Non-cash items:
 
 
 
 
Exchange of fixed income securities, AFS
 
11,315

 
1,029

Non-cash acquisition of fixed income securities, AFS
 
32

 

Assets acquired under capital lease arrangements
 

 
278



The following table provides a reconciliation of cash and restricted cash reported within the Consolidated Balance Sheets that equate to the amount reported in the Consolidated Statements of Cash Flows:
($ in thousands)
 
March 31, 2018
 
December 31, 2017
Cash
 
$
674

 
534

Restricted cash
 
16,258

 
44,176

Total cash and restricted cash shown in the Statements of Cash Flows
 
$
16,932

 
44,710



Amounts included in restricted cash represent cash received from the NFIP, which is restricted to pay flood claims under the Write Your Own Program.