Statements of Cash Flows

3 Months Ended

Mar. 31, 2023

Supplemental Cash Flow Information [Abstract]

Supplemental cash flow information was as follows:


	Quarter ended March 31,
($ in thousands)	2023		2022
Cash paid (received) during the period for:
Interest	$	8,528	8,523
Federal income tax	—		(800)

Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	2,235		2,058
Operating cash flows from financing leases	11		11
Financing cash flows from finance leases	615		612

Non-cash items:

Corporate actions related to fixed income securities, available-for-sale ("AFS")1	4,629		1,244



Assets acquired under finance lease arrangements	—		38
Assets acquired under operating lease arrangements	4,237		5,760
Non-cash purchase of property and equipment	23		—

1Examples of corporate actions include like-kind 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, 2023		December 31, 2022
Cash	$	149	26
Restricted cash	35,516		25,183
Total cash and restricted cash shown in the Consolidated Statements of Cash Flows	$	35,665	25,209

Amounts in restricted cash represent cash received from the National Flood Insurance Program ("NFIP") that can only be used to pay flood claims under the Write Your Own program.