XML 50 R11.htm IDEA: XBRL DOCUMENT v3.20.1
Statements of Cash Flows
3 Months Ended
Mar. 31, 2020
Supplemental Cash Flow Information [Abstract]  
Statements of Cash Flows Statements of Cash Flows
Supplemental cash flow information was as follows:
 
 
Quarter Ended March 31,
($ in thousands)
 
2020
 
2019
Cash paid during the period for:
 
 

 
 

Interest
 
$
8,854

 
4,477

Federal income tax
 

 

 
 
 
 
 
Cash paid for amounts included in the measurement of lease liabilities:

 
 
 
 
Operating cash flows from operating leases
 
2,130

 
1,983

Operating cash flows from financing leases

 
6

 

Financing cash flows from finance leases

 
142

 
284

 
 
 
 
 
Non-cash items:
 
 
 
 
Corporate actions related to fixed income securities, AFS1
 
8,040

 
18,447

Tax-free exchange of fixed income securities, HTM
 
2,596

 

Assets acquired under finance lease arrangements

 
29

 

Assets acquired under operating lease arrangements

 
3,828

 
6,136

Non-cash purchase of property and equipment
 
5

 
162


1Examples 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, 2020
 
December 31, 2019
Cash
 
$
9,429

 
300

Restricted cash
 
5,177

 
7,675

Total cash and restricted cash shown in the Statements of Cash Flows
 
$
14,606

 
7,975



Amounts included in restricted cash represent cash received from the National Flood Insurance Program ("NFIP"), which is restricted to pay flood claims under the Write Your Own program.