• Filing Date: 2020-03-06
  • Form Type: 10-K
  • Description: Annual report
v3.19.3.a.u2
Cash, Cash Equivalents, and Restricted Cash
12 Months Ended
Dec. 31, 2019
Cash And Cash Equivalents [Abstract]  
Cash, Cash Equivalents, and Restricted Cash

Note 4 -- Cash, Cash Equivalents, and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the Company’s consolidated balance sheets that sum to the total of the same such amounts shown in the consolidated statements of cash flows.

 

 

 

December 31,

 

 

 

2019

 

 

2018

 

Cash and cash equivalents

 

$

229,218

 

 

$

239,458

 

Restricted cash

 

 

700

 

 

 

700

 

Total

 

$

229,918

 

 

$

240,158

 

 

Restricted cash primarily represents funds held by certain states in which the Company’s insurance subsidiaries conduct business to meet regulatory requirements.