XML 40 R12.htm IDEA: XBRL DOCUMENT v3.10.0.1
Statements of Cash Flow
12 Months Ended
Dec. 31, 2018
Supplemental Cash Flow Information [Abstract]  
Statements of Cash Flow
Statements of Cash Flows
Supplemental cash flow information for the years ended December 31, 2018, 2017, and 2016 is as follows:
($ in thousands)
 
2018
 
2017
 
2016
Cash paid during the period for:
 
 

 
 

 
 

Interest
 
$
23,992

 
23,905

 
22,098

Federal income tax
 
29,193

 
62,000

 
46,405

 
 
 
 
 
 
 
Non-cash items:
 
 
 
 
 
 
Corporate actions related to fixed income securities, AFS1
 
52,277

 
22,511

 
23,579

Corporate actions related to equity securities1
 
944

 
4,725

 
3,263

Assets acquired under capital lease arrangements
 
4,119

 
278

 
3,151

Non-cash purchase of property and equipment
 
291

 

 
78


1Examples of corporate actions include exchanges, non-cash acquisitions, and stock-splits.

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)
 
December 31, 2018
 
December 31, 2017
Cash
 
$
505

 
534

Restricted cash
 
16,414

 
44,176

Total cash and restricted cash shown in the Statements of Cash Flows
 
$
16,919

 
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.