Statements of Cash Flows

3 Months Ended

Mar. 31, 2024

Supplemental Cash Flow Information [Abstract]

Supplemental cash flow information was as follows:


	Quarter ended March 31,
($ in thousands)	2024		2023
Cash paid (received) during the period for:
Interest	$	8,544	8,528
Federal income tax	—		—

Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	1,777		2,235
Operating cash flows from financing leases	22		11
Financing cash flows from finance leases	731		615

Non-cash items:

Corporate actions related to fixed income securities, available-for-sale ("AFS")1	2,298		4,629



Assets acquired under finance lease arrangements	3		—
Assets acquired under operating lease arrangements	674		4,237
Non-cash purchase of property and equipment	8		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, 2024		December 31, 2023
Cash	$	124	180
Restricted cash	11,720		13,092
Total cash and restricted cash shown in the Consolidated Statements of Cash Flows	$	11,844	13,272

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.