XML 35 R25.htm IDEA: XBRL DOCUMENT v3.23.3
Supplemental Cash Flow Information
9 Months Ended
Sep. 30, 2023
Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Information

18. Supplemental Cash Flow Information

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

As of September 30, 

    

2023

    

2022

Cash and cash equivalents

 

$

75,667

 

$

129,468

Restricted cash

11,029

8,845

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

 

$

86,696

 

$

138,313

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 nine months ended September 30, 2023 and 2022:

Nine Months Ended September 30, 

2023

    

2022

Interest paid

$

3,231

 

$

5,138

Income taxes recovered

$

3,000

 

$

15,529

Supplemental schedule of non-cash investing activities:

Receivable for securities related to investment disposals

$

1,981

 

$

883

Payable for securities related to investment purchases

$

5

 

$