Statements of Cash Flows (Tables)

9 Months Ended

Sep. 30, 2023


	Nine Months ended September 30,
($ in thousands)	2023		2022
Cash paid (received) during the period for:
Interest	$	22,712	22,699
Federal income tax	57,000		61,000

Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	5,773		6,096
Operating cash flows from financing leases	41		33
Financing cash flows from finance leases	1,933		1,819

Non-cash items:

Corporate actions related to fixed income securities, available-for-sale ("AFS")1	18,840		32,546


Conversion of AFS fixed income securities to equity securities	—		1,463
Assets acquired under finance lease arrangements	1,584		650
Assets acquired under operating lease arrangements	5,068		15,514
Non-cash purchase of property and equipment	22		—

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


($ in thousands)	September 30, 2023		December 31, 2022
Cash	$	109	26
Restricted cash	13,236		25,183
Total cash and restricted cash shown in the Consolidated Statements of Cash Flows	$	13,345	25,209