Statements of Cash Flows (Tables)

6 Months Ended

Jun. 30, 2024

Supplemental Cash Flow Information [Abstract]

Schedule of Cash Flow, Supplemental Disclosures

Supplemental cash flow information was as follows:

	Six Months ended June 30,
($ in thousands)	2024		2023
Cash paid (received) during the period for:
Interest	$	14,209	14,164
Federal income tax	46,000		34,000
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	3,884		4,038
Operating cash flows from financing leases	65		20
Financing cash flows from finance leases	1,266		1,231
Non-cash items:
Corporate actions related to fixed income securities, available-for-sale ("AFS")1	10,250		23,150
Corporate actions related to equity securities1	29,250		—
Assets acquired under finance lease arrangements	5,947		—
Assets acquired under operating lease arrangements	10,257		4,509
Non-cash purchase of property and equipment	9		—

1Examples of corporate actions include like-kind exchanges, non-cash acquisitions, and stock splits.

Schedule of Cash and Cash Equivalents

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)	June 30, 2024		December 31, 2023
Cash	$	160	180
Restricted cash	10,748		13,092
Total cash and restricted cash shown in the Consolidated Statements of Cash Flows	$	10,908	13,272

Schedule of Restrictions on Cash and Cash Equivalents

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)	June 30, 2024		December 31, 2023
Cash	$	160	180
Restricted cash	10,748		13,092
Total cash and restricted cash shown in the Consolidated Statements of Cash Flows	$	10,908	13,272