General form of registration statement for all companies including face-amount certificate companies

Significant Accounting Policies (Tables)

v3.24.4
Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2024
Significant Accounting Policies  
Reconciliation of Cash, Cash Equivalents, and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents, and restricted cash from the Unaudited Balance Sheets to the Unaudited Statements of Cash Flows for the nine months ended September 30, 2024, and 2023:

September 30, 

($ in thousands)

2024

    

2023

Cash and cash equivalents

$

3,525

$

9,562

Restricted cash

375

750

Total cash, cash equivalents and restricted cash

$

3,900

$

10,312