US Stock MarketDetailed Quotes

Root Inc (ROOT)

Watchlist
  • 68.940
  • +1.020+1.50%
Close Jan 22 16:00 ET
  • 68.830
  • -0.110-0.16%
Post 20:01 ET
1.07BMarket Cap20.52P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Root Inc (ROOT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Total investments
29.73%362.2M
36.35%327.1M
47.55%325.2M
81.78%311.2M
81.78%311.2M
62.80%279.2M
43.57%239.9M
68.37%220.4M
28.53%171.2M
28.53%171.2M
-Short term investments
30.20%357.8M
37.03%322.7M
48.52%320.8M
83.93%306.8M
83.93%306.8M
64.45%274.8M
44.74%235.5M
70.75%216M
29.50%166.8M
29.50%166.8M
-Other invested assets
0.00%4.4M
0.00%4.4M
0.00%4.4M
0.00%4.4M
0.00%4.4M
0.00%4.4M
0.00%4.4M
0.00%4.4M
0.00%4.4M
0.00%4.4M
Cash and cash equivalents
-3.19%653.3M
-3.87%641.4M
-4.86%609.4M
-11.70%599.3M
-11.70%599.3M
6.22%674.8M
6.24%667.2M
-5.71%640.5M
-10.94%678.7M
-10.94%678.7M
Restricted cash and cash equivalents
10.00%1.1M
10.00%1.1M
10.00%1.1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
Receivables
5.43%494.8M
7.51%486.8M
18.08%518.5M
22.42%455.9M
22.42%455.9M
44.13%469.3M
75.64%452.8M
80.77%439.1M
42.85%372.4M
42.85%372.4M
-Accounts receivable
5.43%494.8M
7.51%486.8M
18.08%518.5M
22.42%455.9M
22.42%455.9M
44.13%469.3M
75.64%452.8M
80.77%439.1M
42.85%372.4M
42.85%372.4M
Prepaid assets
-69.05%11.7M
-69.21%14.9M
-58.57%20.8M
-47.93%25.1M
-47.93%25.1M
4.71%37.8M
-34.33%48.4M
-32.25%50.2M
-35.04%48.2M
-35.04%48.2M
Net PPE
----
----
----
-35.71%1.8M
-35.71%1.8M
----
----
----
-49.09%2.8M
-49.09%2.8M
Goodwill and other intangible assets
----
----
----
14.58%22M
14.58%22M
----
----
----
17.79%19.2M
17.79%19.2M
-Other intangible assets
----
----
----
14.58%22M
14.58%22M
----
----
----
17.79%19.2M
17.79%19.2M
Other assets
19.54%119.3M
34.57%116.4M
36.25%110.5M
46.49%79.4M
46.49%79.4M
41.16%99.8M
28.53%86.5M
11.25%81.1M
-9.52%54.2M
-9.52%54.2M
Total assets
5.15%1.64B
6.14%1.59B
10.70%1.59B
10.98%1.5B
10.98%1.5B
25.94%1.56B
25.18%1.5B
19.25%1.43B
2.65%1.35B
2.65%1.35B
Liabilities
Policy holders liabilities reserve
16.79%872.2M
17.36%839.7M
26.82%838.8M
35.08%767.1M
35.08%767.1M
57.09%746.8M
78.38%715.5M
65.06%661.4M
33.97%567.9M
33.97%567.9M
Payables
-35.93%70.6M
-38.43%68.1M
-12.32%83.3M
-13.42%103.9M
-13.42%103.9M
-7.86%110.2M
-13.73%110.6M
-15.10%95M
-24.76%120M
-24.76%120M
-Accounts payable
-35.93%70.6M
-38.43%68.1M
-12.32%83.3M
-13.42%103.9M
-13.42%103.9M
-7.86%110.2M
-13.73%110.6M
-15.10%95M
-24.76%120M
-24.76%120M
Long term debt and capital lease obligation
-33.40%200.4M
-33.36%200M
-33.18%200M
-33.08%200.1M
-33.08%200.1M
0.87%300.9M
0.91%300.1M
1.01%299.3M
1.22%299M
1.22%299M
-Long term debt
-33.40%200.4M
-33.36%200M
-33.18%200M
-33.08%200.1M
-33.08%200.1M
0.87%300.9M
0.91%300.1M
1.01%299.3M
1.22%299M
1.22%299M
Preferred securities outside stock equity
0.00%112M
0.00%112M
0.00%112M
0.00%112M
0.00%112M
0.00%112M
0.00%112M
0.00%112M
0.00%112M
0.00%112M
Other liabilities
10.99%122.2M
16.09%123.4M
24.06%122.7M
31.05%108.9M
31.05%108.9M
90.48%110.1M
154.31%106.3M
170.96%98.9M
84.67%83.1M
84.67%83.1M
Total liabilities
-0.19%1.38B
-0.10%1.34B
7.12%1.36B
9.31%1.29B
9.31%1.29B
29.81%1.38B
37.12%1.34B
32.30%1.27B
14.11%1.18B
14.11%1.18B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
1.31%1.91B
0.12%1.88B
0.06%1.89B
0.24%1.89B
0.24%1.89B
0.47%1.88B
0.85%1.88B
1.79%1.89B
1.77%1.88B
1.77%1.88B
Retained earnings
3.35%-1.65B
4.94%-1.64B
3.36%-1.66B
1.94%-1.68B
1.94%-1.68B
-0.76%-1.7B
-4.95%-1.73B
-7.01%-1.72B
-9.40%-1.72B
-9.40%-1.72B
Gains losses not affecting retained earnings
66.67%3.5M
167.65%2.3M
121.21%700K
8.00%-2.3M
8.00%-2.3M
131.82%2.1M
42.37%-3.4M
29.79%-3.3M
56.90%-2.5M
56.90%-2.5M
Total stockholders'equity
45.68%265M
61.60%244.5M
38.02%228.7M
22.93%203.7M
22.93%203.7M
2.71%181.9M
-29.43%151.3M
-32.01%165.7M
-40.20%165.7M
-40.20%165.7M
Total equity
45.68%265M
61.60%244.5M
38.02%228.7M
22.93%203.7M
22.93%203.7M
2.71%181.9M
-29.43%151.3M
-32.01%165.7M
-40.20%165.7M
-40.20%165.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Total investments 29.73%362.2M36.35%327.1M47.55%325.2M81.78%311.2M81.78%311.2M62.80%279.2M43.57%239.9M68.37%220.4M28.53%171.2M28.53%171.2M
-Short term investments 30.20%357.8M37.03%322.7M48.52%320.8M83.93%306.8M83.93%306.8M64.45%274.8M44.74%235.5M70.75%216M29.50%166.8M29.50%166.8M
-Other invested assets 0.00%4.4M0.00%4.4M0.00%4.4M0.00%4.4M0.00%4.4M0.00%4.4M0.00%4.4M0.00%4.4M0.00%4.4M0.00%4.4M
Cash and cash equivalents -3.19%653.3M-3.87%641.4M-4.86%609.4M-11.70%599.3M-11.70%599.3M6.22%674.8M6.24%667.2M-5.71%640.5M-10.94%678.7M-10.94%678.7M
Restricted cash and cash equivalents 10.00%1.1M10.00%1.1M10.00%1.1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
Receivables 5.43%494.8M7.51%486.8M18.08%518.5M22.42%455.9M22.42%455.9M44.13%469.3M75.64%452.8M80.77%439.1M42.85%372.4M42.85%372.4M
-Accounts receivable 5.43%494.8M7.51%486.8M18.08%518.5M22.42%455.9M22.42%455.9M44.13%469.3M75.64%452.8M80.77%439.1M42.85%372.4M42.85%372.4M
Prepaid assets -69.05%11.7M-69.21%14.9M-58.57%20.8M-47.93%25.1M-47.93%25.1M4.71%37.8M-34.33%48.4M-32.25%50.2M-35.04%48.2M-35.04%48.2M
Net PPE -------------35.71%1.8M-35.71%1.8M-------------49.09%2.8M-49.09%2.8M
Goodwill and other intangible assets ------------14.58%22M14.58%22M------------17.79%19.2M17.79%19.2M
-Other intangible assets ------------14.58%22M14.58%22M------------17.79%19.2M17.79%19.2M
Other assets 19.54%119.3M34.57%116.4M36.25%110.5M46.49%79.4M46.49%79.4M41.16%99.8M28.53%86.5M11.25%81.1M-9.52%54.2M-9.52%54.2M
Total assets 5.15%1.64B6.14%1.59B10.70%1.59B10.98%1.5B10.98%1.5B25.94%1.56B25.18%1.5B19.25%1.43B2.65%1.35B2.65%1.35B
Liabilities
Policy holders liabilities reserve 16.79%872.2M17.36%839.7M26.82%838.8M35.08%767.1M35.08%767.1M57.09%746.8M78.38%715.5M65.06%661.4M33.97%567.9M33.97%567.9M
Payables -35.93%70.6M-38.43%68.1M-12.32%83.3M-13.42%103.9M-13.42%103.9M-7.86%110.2M-13.73%110.6M-15.10%95M-24.76%120M-24.76%120M
-Accounts payable -35.93%70.6M-38.43%68.1M-12.32%83.3M-13.42%103.9M-13.42%103.9M-7.86%110.2M-13.73%110.6M-15.10%95M-24.76%120M-24.76%120M
Long term debt and capital lease obligation -33.40%200.4M-33.36%200M-33.18%200M-33.08%200.1M-33.08%200.1M0.87%300.9M0.91%300.1M1.01%299.3M1.22%299M1.22%299M
-Long term debt -33.40%200.4M-33.36%200M-33.18%200M-33.08%200.1M-33.08%200.1M0.87%300.9M0.91%300.1M1.01%299.3M1.22%299M1.22%299M
Preferred securities outside stock equity 0.00%112M0.00%112M0.00%112M0.00%112M0.00%112M0.00%112M0.00%112M0.00%112M0.00%112M0.00%112M
Other liabilities 10.99%122.2M16.09%123.4M24.06%122.7M31.05%108.9M31.05%108.9M90.48%110.1M154.31%106.3M170.96%98.9M84.67%83.1M84.67%83.1M
Total liabilities -0.19%1.38B-0.10%1.34B7.12%1.36B9.31%1.29B9.31%1.29B29.81%1.38B37.12%1.34B32.30%1.27B14.11%1.18B14.11%1.18B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 1.31%1.91B0.12%1.88B0.06%1.89B0.24%1.89B0.24%1.89B0.47%1.88B0.85%1.88B1.79%1.89B1.77%1.88B1.77%1.88B
Retained earnings 3.35%-1.65B4.94%-1.64B3.36%-1.66B1.94%-1.68B1.94%-1.68B-0.76%-1.7B-4.95%-1.73B-7.01%-1.72B-9.40%-1.72B-9.40%-1.72B
Gains losses not affecting retained earnings 66.67%3.5M167.65%2.3M121.21%700K8.00%-2.3M8.00%-2.3M131.82%2.1M42.37%-3.4M29.79%-3.3M56.90%-2.5M56.90%-2.5M
Total stockholders'equity 45.68%265M61.60%244.5M38.02%228.7M22.93%203.7M22.93%203.7M2.71%181.9M-29.43%151.3M-32.01%165.7M-40.20%165.7M-40.20%165.7M
Total equity 45.68%265M61.60%244.5M38.02%228.7M22.93%203.7M22.93%203.7M2.71%181.9M-29.43%151.3M-32.01%165.7M-40.20%165.7M-40.20%165.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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