Root, Inc. (ROOT)
NASDAQ: ROOT · Real-Time Price · USD
150.24
-1.81 (-1.19%)
May 13, 2025, 4:00 PM - Market closed
Root, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Investments in Debt Securities | 312.9 | 292 | 165.9 | 128.4 | 129.9 | 221 | Upgrade
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| Investments in Equity & Preferred Securities | 4.4 | 4.4 | 4.4 | 4.4 | 4.7 | 0.5 | Upgrade
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| Other Investments | 7.9 | 14.8 | 0.9 | 0.4 | - | 3 | Upgrade
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| Total Investments | 325.2 | 311.2 | 171.2 | 133.2 | 134.6 | 224.5 | Upgrade
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| Cash & Equivalents | 609.4 | 599.3 | 678.7 | 762.1 | 706 | 1,113 | Upgrade
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| Reinsurance Recoverable | 157.8 | 150.6 | 125.3 | 148.8 | 155 | 124.8 | Upgrade
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| Other Receivables | 360.7 | 305.3 | 247.1 | 111.9 | 148.1 | 130.1 | Upgrade
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| Property, Plant & Equipment | - | 4.4 | 6.3 | 9.8 | 15.4 | 8.9 | Upgrade
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| Other Intangible Assets | - | 32.2 | 29.4 | 26.5 | 21.4 | 18.5 | Upgrade
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| Restricted Cash | 1.1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Other Current Assets | 20.8 | 25.1 | 48.2 | 74.2 | 100.8 | 112.8 | Upgrade
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| Other Long-Term Assets | 110.5 | 66.6 | 40.5 | 45.4 | 37 | 28.9 | Upgrade
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| Total Assets | 1,586 | 1,496 | 1,348 | 1,313 | 1,319 | 1,762 | Upgrade
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| Accounts Payable | 53.4 | 71.1 | 65.6 | 39.7 | 29.1 | 48 | Upgrade
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| Insurance & Annuity Liabilities | 418.5 | 413.2 | 284.2 | 287.4 | 320.2 | 237.2 | Upgrade
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| Unearned Premiums | 420.3 | 353.9 | 283.7 | 136.5 | 180.1 | 157.1 | Upgrade
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| Reinsurance Payable | 29.9 | 32.8 | 54.4 | 119.8 | 101.6 | 89.1 | Upgrade
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| Current Portion of Leases | - | 2.2 | - | - | - | - | Upgrade
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| Long-Term Debt | 200 | 200.1 | 299 | 295.4 | - | 188.2 | Upgrade
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| Long-Term Leases | - | 3.8 | 8.2 | 10.5 | 14.1 | - | Upgrade
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| Other Long-Term Liabilities | 122.7 | 102.9 | 74.9 | 34.5 | 25.8 | 10.3 | Upgrade
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| Total Liabilities | 1,245 | 1,180 | 1,070 | 923.8 | 670.9 | 729.9 | Upgrade
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| Preferred Stock, Convertible | 112 | 112 | 112 | 112 | 112 | - | Upgrade
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| Additional Paid-In Capital | 1,892 | 1,888 | 1,883 | 1,851 | 1,806 | 1,776 | Upgrade
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| Retained Earnings | -1,664 | -1,682 | -1,715 | -1,568 | -1,270 | -748 | Upgrade
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| Treasury Stock | - | - | - | - | - | -0.8 | Upgrade
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| Comprehensive Income & Other | 0.7 | -2.3 | -2.5 | -5.8 | 0.4 | 5.6 | Upgrade
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| Total Common Equity | 228.7 | 203.7 | 165.7 | 277.1 | 536.4 | 1,032 | Upgrade
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| Shareholders' Equity | 340.7 | 315.7 | 277.7 | 389.1 | 648.4 | 1,032 | Upgrade
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| Total Liabilities & Equity | 1,586 | 1,496 | 1,348 | 1,313 | 1,319 | 1,762 | Upgrade
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| Filing Date Shares Outstanding | 15.37 | 15.2 | 14.6 | 14.2 | 14.11 | 13.73 | Upgrade
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| Total Common Shares Outstanding | 15.2 | 15.1 | 14.5 | 14.2 | 14.04 | 13.72 | Upgrade
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| Total Debt | 200 | 206.1 | 307.2 | 305.9 | 14.1 | 188.2 | Upgrade
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| Net Cash (Debt) | 409.4 | 393.2 | 371.5 | 456.2 | 691.9 | 924.6 | Upgrade
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| Net Cash Growth | 19.99% | 5.84% | -18.57% | -34.07% | -25.17% | 363.46% | Upgrade
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| Net Cash Per Share | 23.33 | 23.27 | 25.80 | 32.35 | 50.14 | 220.14 | Upgrade
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| Book Value Per Share | 15.05 | 13.49 | 11.43 | 19.51 | 38.19 | 75.24 | Upgrade
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| Tangible Book Value | 228.7 | 171.5 | 136.3 | 250.6 | 515 | 1,014 | Upgrade
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| Tangible Book Value Per Share | 15.05 | 11.36 | 9.40 | 17.65 | 36.67 | 73.89 | Upgrade
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| Machinery | - | 8.6 | 8.5 | 9.4 | 10.4 | 7.9 | Upgrade
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| Leasehold Improvements | - | 7.2 | 7.6 | 8.9 | 9.8 | 6.3 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.