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Statements of Cash Flow

3 Months Ended

Mar. 31, 2019

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)		2019				2018
Cash paid during the period for:
Interest		$	4,477			3,455
Federal income tax		—				(2,807	)
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases1		1,983				—
Financing cash flows from finance leases		284				734
Non-cash items:
Corporate actions related to fixed income securities, AFS2		18,447				11,347
Assets acquired under operating lease arrangements1		6,136				—
Non-cash purchase of property and equipment		162				—

¹Upon adoption of ASU 2016-02, effective January 1, 2019, we are required to disclose cash paid for amounts included in the measurement of operating lease liabilities, as well as supplemental non-cash information on operating lease liabilities arising from obtaining operating lease assets.

²Examples of such 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)		March 31, 2019				December 31, 2018
Cash		$	516			505
Restricted cash		9,998				16,414
Total cash and restricted cash shown in the Statements of Cash Flows		$	10,514			16,919

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

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- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-URI http://asc.fasb.org/topic&trid=2134446

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- References

No definition available.

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