Cash and Cash Equivalents Disclosure

12 Months Ended

Dec. 31, 2019

Notes

Cash and Cash Equivalents Disclosure

Note 3.Cash, Cash Equivalents and Restricted Cash 

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the Consolidated Balance Sheets to the amounts shown in the Consolidated Statements of Cash Flows for the periods indicated (in thousands): 

		December 31,
		2019		2018
Cash and cash equivalents	$	21,094	$	26,173
Restricted cash included in other assets		3,537		4,634
Total cash, cash equivalents and restricted cash	$	24,631	$	30,807

Restricted cash includes insurance premiums collected from insureds that are pending remittance to insurance carriers and/or payment of insurance claims and commissions to third party administrators. These amounts are required to be set aside by contractual agreements with the insurance carriers and are included in other assets on the Consolidated Balance Sheets.