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Root Inc (ROOT)

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44.000
-2.620-5.62%

Close Apr 10 16:00 ET

44.000
0.0000.00%

Post 20:01 ET

684.40MMarket Cap18.64P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Root Inc (ROOT) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

5.52%206.5M

1.30%70.1M

16.60%57.6M

-16.93%52M

84.83%26.8M

682.44%195.7M

50.11%69.2M

238.36%49.4M

690.57%62.6M

117.32%14.5M

Net income from continuing operations

30.42%40.3M

-76.02%5.3M

-123.68%-5.4M

382.05%22M

396.77%18.4M

120.96%30.9M

192.08%22.1M

149.78%22.8M

78.75%-7.8M

84.84%-6.2M

Other non cash items

-5.90%36.7M

----

11.39%8.8M

50.00%9M

182.61%39M

----

259.09%7.9M

114.29%6M

Change in working capital

-34.09%58.4M

63.96%36.4M

143.37%20.2M

-79.89%10.8M

-304.55%-9M

68.12%88.6M

-58.27%22.2M

-80.56%8.3M

347.50%53.7M

107.97%4.4M

-Change in receivables

62.94%-43.4M

804.00%22.6M

31.62%-17.3M

206.02%22.9M

1.51%-71.6M

6.92%-117.1M

104.96%2.5M

65.48%-25.3M

-26.32%-21.6M

-584.67%-72.7M

-Change in prepaid assets

-18.61%18.8M

-57.48%5.4M

-69.81%3.2M

227.78%5.9M

315.00%4.3M

-11.15%23.1M

204.96%12.7M

-71.81%10.6M

350.00%1.8M

-2,100.00%-2M

-Change in loss and loss adjustment expense reserves

-45.43%70.4M

-0.48%20.7M

10.84%18.4M

-51.67%26M

-85.98%5.3M

4,131.25%129M

-24.91%20.8M

66.00%16.6M

510.69%53.8M

235.97%37.8M

-Change in payables and accrued expense

-36.45%-27.7M

156.86%5.8M

933.33%2.5M

-199.34%-15.1M

16.40%-20.9M

46.15%-20.3M

-1,557.14%-10.2M

96.34%-300K

-11.63%15.2M

47.26%-25M

-Change in unearned premiums

-43.30%39.8M

-3,020.00%-15.6M

-4.08%14.1M

-8,466.67%-25.1M

19.21%66.4M

-52.31%70.2M

-100.77%-500K

-77.14%14.7M

-97.78%300K

1,110.87%55.7M

-Change in other current assets

41.60%-14.6M

-126.32%-4.3M

103.39%400K

30.16%-4.4M

-26.00%-6.3M

-620.83%-25M

67.24%-1.9M

-195.00%-11.8M

-210.53%-6.3M

-156.18%-5M

-Change in other current liabilities

-47.39%15.1M

250.00%1.8M

-128.95%-1.1M

-94.29%600K

-11.54%13.8M

-30.68%28.7M

-104.24%-1.2M

-76.69%3.8M

94.44%10.5M

281.40%15.6M

Cash from discontinued operating activities

Operating cash flow

5.52%206.5M

1.30%70.1M

16.60%57.6M

-16.93%52M

84.83%26.8M

682.44%195.7M

50.11%69.2M

238.36%49.4M

690.57%62.6M

117.32%14.5M

Investing cash flow

Cash flow from continuing investing activities

40.61%-91.7M

19.35%-32.5M

-4.52%-41.6M

82.73%-3.8M

73.61%-13.8M

-237.86%-154.4M

-8,160.00%-40.3M

-468.57%-39.8M

45.14%-22M

-5,911.11%-52.3M

Net investment purchase and sale

45.58%-77.6M

21.17%-28.3M

-0.80%-37.7M

101.04%200K

76.40%-11.8M

-292.84%-142.6M

-1,480.77%-35.9M

-648.00%-37.4M

48.26%-19.3M

-1,570.59%-50M

Net PPE purchase and sale

--0

-100.00%-400K

--0

0.00%-200K

---200K

Net intangibles purchase and sale

----

--0

----

Capital expenditure

-23.68%-14.1M

4.55%-4.2M

-62.50%-3.9M

-60.00%-4M

4.76%-2M

-23.91%-11.4M

-109.52%-4.4M

-20.00%-2.4M

3.85%-2.5M

16.00%-2.1M

Cash from discontinued investing activities

Investing cash flow

40.61%-91.7M

19.35%-32.5M

-4.52%-41.6M

82.73%-3.8M

73.61%-13.8M

-237.86%-154.4M

-8,160.00%-40.3M

-468.57%-39.8M

45.14%-22M

-5,911.11%-52.3M

Financing cash flow

Cash flow from continuing financing activities

79.12%-25.2M

97.99%-2.1M

-105.00%-4.1M

-16.55%-16.2M

-600.00%-2.8M

-2,843.90%-120.7M

-3,162.50%-104.4M

-566.67%-2M

-2,216.67%-13.9M

-400K

Net issuance payments of debt

--0

----

---102.7M

----

Net preferred stock issuance

--0

----

0.00%-3M

--0

----

Proceeds from stock option exercised by employees

200.00%300K

--0

---100K

--100K

--300K

--100K

--0

Net other financing charges

-68.87%-25.5M

-16.67%-2.1M

-100.00%-4M

-49.54%-16.3M

-675.00%-3.1M

-1,272.73%-15.1M

-800.00%-1.8M

-566.67%-2M

---10.9M

---400K

Cash from discontinued financing activities

Financing cash flow

79.12%-25.2M

97.99%-2.1M

-105.00%-4.1M

-16.55%-16.2M

-600.00%-2.8M

-2,843.90%-120.7M

-3,162.50%-104.4M

-566.67%-2M

-2,216.67%-13.9M

---400K

Net cash flow

Beginning cash position

-11.68%600.3M

-3.17%654.4M

-3.85%642.5M

-4.83%610.5M

-11.68%600.3M

-10.93%679.7M

6.21%675.8M

6.23%668.2M

-5.70%641.5M

-10.93%679.7M

Current changes in cash

212.85%89.6M

147.02%35.5M

56.58%11.9M

19.85%32M

126.70%10.2M

4.80%-79.4M

-273.96%-75.5M

4.11%7.6M

152.05%26.7M

53.86%-38.2M

End cash position

14.93%689.9M

-3.17%654.4M

-3.85%642.5M

-4.83%610.5M

-11.68%600.3M

6.21%675.8M

6.23%668.2M

-5.70%641.5M

Free cash flow

4.62%192.4M

1.70%65.9M

14.26%53.7M

-19.87%48M

103.28%24.8M

527.67%183.9M

47.27%64.8M

273.02%47M

547.01%59.9M

114.15%12.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	5.52%206.5M	1.30%70.1M	16.60%57.6M	-16.93%52M	84.83%26.8M	682.44%195.7M	50.11%69.2M	238.36%49.4M	690.57%62.6M	117.32%14.5M
Net income from continuing operations	30.42%40.3M	-76.02%5.3M	-123.68%-5.4M	382.05%22M	396.77%18.4M	120.96%30.9M	192.08%22.1M	149.78%22.8M	78.75%-7.8M	84.84%-6.2M
Other non cash items	-5.90%36.7M	----	----	11.39%8.8M	50.00%9M	182.61%39M	----	----	259.09%7.9M	114.29%6M
Change in working capital	-34.09%58.4M	63.96%36.4M	143.37%20.2M	-79.89%10.8M	-304.55%-9M	68.12%88.6M	-58.27%22.2M	-80.56%8.3M	347.50%53.7M	107.97%4.4M
-Change in receivables	62.94%-43.4M	804.00%22.6M	31.62%-17.3M	206.02%22.9M	1.51%-71.6M	6.92%-117.1M	104.96%2.5M	65.48%-25.3M	-26.32%-21.6M	-584.67%-72.7M
-Change in prepaid assets	-18.61%18.8M	-57.48%5.4M	-69.81%3.2M	227.78%5.9M	315.00%4.3M	-11.15%23.1M	204.96%12.7M	-71.81%10.6M	350.00%1.8M	-2,100.00%-2M
-Change in loss and loss adjustment expense reserves	-45.43%70.4M	-0.48%20.7M	10.84%18.4M	-51.67%26M	-85.98%5.3M	4,131.25%129M	-24.91%20.8M	66.00%16.6M	510.69%53.8M	235.97%37.8M
-Change in payables and accrued expense	-36.45%-27.7M	156.86%5.8M	933.33%2.5M	-199.34%-15.1M	16.40%-20.9M	46.15%-20.3M	-1,557.14%-10.2M	96.34%-300K	-11.63%15.2M	47.26%-25M
-Change in unearned premiums	-43.30%39.8M	-3,020.00%-15.6M	-4.08%14.1M	-8,466.67%-25.1M	19.21%66.4M	-52.31%70.2M	-100.77%-500K	-77.14%14.7M	-97.78%300K	1,110.87%55.7M
-Change in other current assets	41.60%-14.6M	-126.32%-4.3M	103.39%400K	30.16%-4.4M	-26.00%-6.3M	-620.83%-25M	67.24%-1.9M	-195.00%-11.8M	-210.53%-6.3M	-156.18%-5M
-Change in other current liabilities	-47.39%15.1M	250.00%1.8M	-128.95%-1.1M	-94.29%600K	-11.54%13.8M	-30.68%28.7M	-104.24%-1.2M	-76.69%3.8M	94.44%10.5M	281.40%15.6M
Cash from discontinued operating activities
Operating cash flow	5.52%206.5M	1.30%70.1M	16.60%57.6M	-16.93%52M	84.83%26.8M	682.44%195.7M	50.11%69.2M	238.36%49.4M	690.57%62.6M	117.32%14.5M
Investing cash flow
Cash flow from continuing investing activities	40.61%-91.7M	19.35%-32.5M	-4.52%-41.6M	82.73%-3.8M	73.61%-13.8M	-237.86%-154.4M	-8,160.00%-40.3M	-468.57%-39.8M	45.14%-22M	-5,911.11%-52.3M
Net investment purchase and sale	45.58%-77.6M	21.17%-28.3M	-0.80%-37.7M	101.04%200K	76.40%-11.8M	-292.84%-142.6M	-1,480.77%-35.9M	-648.00%-37.4M	48.26%-19.3M	-1,570.59%-50M
Net PPE purchase and sale	--0	--0	--0	--0	--0	-100.00%-400K	--0	--0	0.00%-200K	---200K
Net intangibles purchase and sale	----	----	----	----	----	--0	----	----	----	----
Capital expenditure	-23.68%-14.1M	4.55%-4.2M	-62.50%-3.9M	-60.00%-4M	4.76%-2M	-23.91%-11.4M	-109.52%-4.4M	-20.00%-2.4M	3.85%-2.5M	16.00%-2.1M
Cash from discontinued investing activities
Investing cash flow	40.61%-91.7M	19.35%-32.5M	-4.52%-41.6M	82.73%-3.8M	73.61%-13.8M	-237.86%-154.4M	-8,160.00%-40.3M	-468.57%-39.8M	45.14%-22M	-5,911.11%-52.3M
Financing cash flow
Cash flow from continuing financing activities	79.12%-25.2M	97.99%-2.1M	-105.00%-4.1M	-16.55%-16.2M	-600.00%-2.8M	-2,843.90%-120.7M	-3,162.50%-104.4M	-566.67%-2M	-2,216.67%-13.9M	-400K
Net issuance payments of debt	--0	----	----	----	----	---102.7M	----	----	----	----
Net preferred stock issuance	--0	--0	--0	----	----	0.00%-3M	--0	--0	----	----
Proceeds from stock option exercised by employees	200.00%300K	--0	---100K	--100K	--300K	--100K	--100K	--0	--0	--0
Net other financing charges	-68.87%-25.5M	-16.67%-2.1M	-100.00%-4M	-49.54%-16.3M	-675.00%-3.1M	-1,272.73%-15.1M	-800.00%-1.8M	-566.67%-2M	---10.9M	---400K
Cash from discontinued financing activities
Financing cash flow	79.12%-25.2M	97.99%-2.1M	-105.00%-4.1M	-16.55%-16.2M	-600.00%-2.8M	-2,843.90%-120.7M	-3,162.50%-104.4M	-566.67%-2M	-2,216.67%-13.9M	---400K
Net cash flow
Beginning cash position	-11.68%600.3M	-3.17%654.4M	-3.85%642.5M	-4.83%610.5M	-11.68%600.3M	-10.93%679.7M	6.21%675.8M	6.23%668.2M	-5.70%641.5M	-10.93%679.7M
Current changes in cash	212.85%89.6M	147.02%35.5M	56.58%11.9M	19.85%32M	126.70%10.2M	4.80%-79.4M	-273.96%-75.5M	4.11%7.6M	152.05%26.7M	53.86%-38.2M
End cash position	14.93%689.9M	14.93%689.9M	-3.17%654.4M	-3.85%642.5M	-4.83%610.5M	-11.68%600.3M	-11.68%600.3M	6.21%675.8M	6.23%668.2M	-5.70%641.5M
Free cash flow	4.62%192.4M	1.70%65.9M	14.26%53.7M	-19.87%48M	103.28%24.8M	527.67%183.9M	47.27%64.8M	273.02%47M	547.01%59.9M	114.15%12.2M
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	--	--	--	--

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