XML 34 R24.htm IDEA: XBRL DOCUMENT v3.23.2
Supplemental Cash Flow Information
6 Months Ended
Jun. 30, 2023
Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Information

17. Supplemental Cash Flow Information

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported in the consolidated balance sheet to the total of the same such amounts shown in the statement of cash flows (in thousands):

As of June 30, 

    

2023

    

2022

Cash and cash equivalents

 

$

150,528

 

$

113,207

Restricted cash

14,781

4,019

Total cash, cash equivalents and restricted cash shown in the statement of cash flows

 

$

165,309

 

$

117,226

Restricted cash represents amounts required to be set aside by a contractual agreement with a third-party insurer, amounts pledged for the benefit of various state insurance departments, and the fronting arrangement.

The following table provides supplemental cash flow information for the six months ended June 30, 2023 and 2022:

Six Months Ended June 30, 

2023

    

2022

Interest paid

$

1,631

 

$

3,666

Income taxes recovered

$

3,000

 

$

15,098

Supplemental schedule of non-cash investing activities:

Receivable for securities related to investment disposals

$

476

 

$

3,970

Payable for securities related to investment purchases

$

 

$

1,078