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Statements of Cash Flows | 9 Months Ended
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Sep. 30, 2024
Supplemental Cash Flow Information [Abstract] |
Statements of Cash Flows | Statements of Cash Flows Supplemental cash flow information was as follows:
|  | Nine Months ended September 30,
($ in thousands) |  | 2024 |  | 2023
Cash paid (received) during the period for: |  |  |  |
Interest |  | $ | 22,823 |  |  | 22,712 |
Federal income tax |  | 46,000 |  |  | 57,000 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash flows from operating leases |  | 5,915 |  |  | 5,773 |
Operating cash flows from financing leases |  | 152 |  |  | 41 |
Financing cash flows from finance leases |  | 1,937 |  |  | 1,933 |
Non-cash items: |  |  |  |
Corporate actions related to fixed income securities, available-for-sale ("AFS")1 |  | 33,745 |  |  | 18,840 |
Corporate actions related to equity securities 1 |  | 29,250 |  |  | — |
Assets acquired under finance lease arrangements |  | 5,969 |  |  | 1,584 |
Assets acquired under operating lease arrangements |  | 11,513 |  |  | 5,068 |
Non-cash purchase of property and equipment |  | 124 |  |  | 22 |
1 Examples 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) |  | September 30, 2024 |  | December 31, 2023
Cash |  | $ | 98 |  |  | 180 |
Restricted cash |  | 12,566 |  |  | 13,092 |
Total cash and restricted cash shown in the Consolidated Statements of Cash Flows |  | $ | 12,664 |  |  | 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.

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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 -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/230/tableOfContent + Details
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- References No definition available. + Details
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