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ROOT Root Inc

Watchlist

99.810
+0.750+0.76%

Close Nov 29 13:00 ET

99.810
0.0000.00%

Post 17:01 ET

1.51BMarket Cap-86791P/E (TTM)

Root Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

238.36%49.4M

690.57%62.6M

117.32%14.5M

84.05%-33.6M

198.72%46.1M

124.75%14.6M

80.26%-10.6M

-63.48%-83.7M

47.79%-210.6M

-19.44%-46.7M

Net income from continuing operations

149.78%22.8M

78.75%-7.8M

84.84%-6.2M

50.49%-147.4M

58.83%-24M

31.02%-45.8M

61.57%-36.7M

47.23%-40.9M

42.87%-297.7M

46.95%-58.3M

Operating gains losses

----

79.17%-500K

--600K

Other non cash items

----

259.09%7.9M

114.29%6M

-16.36%13.8M

370.00%14.1M

-215.22%-5.3M

-48.84%2.2M

-39.13%2.8M

1.23%16.5M

--3M

Change in working capital

-80.56%8.3M

347.50%53.7M

107.97%4.4M

328.46%52.7M

678.26%53.2M

554.26%42.7M

-48.94%12M

-845.95%-55.2M

-76.48%12.3M

-117.59%-9.2M

-Change in receivables

65.48%-25.3M

-26.32%-21.6M

-584.67%-72.7M

-603.20%-125.8M

-3,460.00%-50.4M

-473.98%-73.3M

-178.08%-17.1M

183.33%15M

135.66%25M

-96.42%1.5M

-Change in prepaid assets

-71.81%10.6M

350.00%1.8M

-2,100.00%-2M

-2.26%26M

-200.83%-12.1M

571.43%37.6M

-97.32%400K

101.69%100K

121.67%26.6M

-13.67%12M

-Change in loss and loss adjustment expense reserves

66.00%16.6M

510.69%53.8M

235.97%37.8M

90.24%-3.2M

507.35%27.7M

154.05%10M

-404.65%-13.1M

-135.59%-27.8M

-139.52%-32.8M

-134.87%-6.8M

-Change in payables and accrued expense

96.34%-300K

-11.63%15.2M

47.26%-25M

-204.43%-37.7M

-92.86%700K

21.15%-8.2M

40.98%17.2M

-293.47%-47.4M

638.81%36.1M

1,860.00%9.8M

-Change in unearned premiums

-77.14%14.7M

-97.78%300K

1,110.87%55.7M

437.61%147.2M

411.54%64.8M

1,497.83%64.3M

144.12%13.5M

-62.90%4.6M

-289.57%-43.6M

32.47%-20.8M

-Change in other current assets

-195.00%-11.8M

-210.53%-6.3M

-156.18%-5M

164.00%4.8M

-5.45%-5.8M

-322.22%-4M

158.16%5.7M

48.33%8.9M

-1,037.50%-7.5M

-329.17%-5.5M

-Change in other current liabilities

-76.69%3.8M

94.44%10.5M

281.40%15.6M

387.06%41.4M

4,616.67%28.3M

662.07%16.3M

-49.06%5.4M

-4,400.00%-8.6M

-17.48%8.5M

-87.76%600K

Cash from discontinued operating activities

Operating cash flow

238.36%49.4M

690.57%62.6M

117.32%14.5M

84.05%-33.6M

198.72%46.1M

124.75%14.6M

80.26%-10.6M

-63.48%-83.7M

47.79%-210.6M

-19.44%-46.7M

Investing cash flow

Cash flow from continuing investing activities

-468.57%-39.8M

45.14%-22M

-5,911.11%-52.3M

-175.30%-45.7M

104.59%500K

-79.49%-7M

-991.11%-40.1M

114.29%900K

-121.59%-16.6M

-70.31%-10.9M

Net investment purchase and sale

-648.00%-37.4M

48.26%-19.3M

-1,570.59%-50M

-458.46%-36.3M

127.37%2.6M

-177.78%-5M

-625.35%-37.3M

247.83%3.4M

-107.38%-6.5M

-313.04%-9.5M

Net PPE purchase and sale

--0

0.00%-200K

---200K

--0

---200K

--0

Net intangibles purchase and sale

----

--0

----

---1.3M

--0

Capital expenditure

-20.00%-2.4M

3.85%-2.5M

16.00%-2.1M

-4.55%-9.2M

-50.00%-2.1M

4.76%-2M

0.00%-2.6M

7.41%-2.5M

-33.33%-8.8M

22.22%-1.4M

Cash from discontinued investing activities

Investing cash flow

-468.57%-39.8M

45.14%-22M

-5,911.11%-52.3M

-175.30%-45.7M

104.59%500K

-79.49%-7M

-991.11%-40.1M

114.29%900K

-121.59%-16.6M

-70.31%-10.9M

Financing cash flow

Cash flow from continuing financing activities

-566.67%-2M

-2,216.67%-13.9M

-400K

-101.45%-4.1M

-3.2M

90.00%-300K

-700.00%-600K

452.80%283.3M

Net issuance payments of debt

----

--0

----

243.36%286M

--0

Net preferred stock issuance

--0

----

0.00%-3M

---3M

--0

----

-102.59%-3M

--0

Proceeds from stock option exercised by employees

----

-466.67%-1.1M

----

-90.63%300K

--0

Net other financing charges

-566.67%-2M

---10.9M

---400K

----

---300K

----

Cash from discontinued financing activities

Financing cash flow

-566.67%-2M

-2,216.67%-13.9M

---400K

-101.45%-4.1M

---3.2M

90.00%-300K

-700.00%-600K

--0

452.80%283.3M

--0

Net cash flow

Beginning cash position

6.23%668.2M

-5.70%641.5M

-10.93%679.7M

7.93%763.1M

-22.47%636.3M

-29.05%629M

-27.30%680.3M

7.93%763.1M

-36.52%707M

-1.72%820.7M

Current changes in cash

4.11%7.6M

152.05%26.7M

53.86%-38.2M

-248.66%-83.4M

175.35%43.4M

111.08%7.3M

-4.48%-51.3M

-136.20%-82.8M

113.79%56.1M

55.04%-57.6M

End cash position

6.21%675.8M

6.23%668.2M

-5.70%641.5M

-10.93%679.7M

-22.47%636.3M

-29.05%629M

-27.30%680.3M

7.93%763.1M

Free cash flow

273.02%47M

547.01%59.9M

114.15%12.2M

80.52%-43M

191.48%44M

120.62%12.6M

76.20%-13.4M

-56.16%-86.2M

46.77%-220.7M

-11.34%-48.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	238.36%49.4M	690.57%62.6M	117.32%14.5M	84.05%-33.6M	198.72%46.1M	124.75%14.6M	80.26%-10.6M	-63.48%-83.7M	47.79%-210.6M	-19.44%-46.7M
Net income from continuing operations	149.78%22.8M	78.75%-7.8M	84.84%-6.2M	50.49%-147.4M	58.83%-24M	31.02%-45.8M	61.57%-36.7M	47.23%-40.9M	42.87%-297.7M	46.95%-58.3M
Operating gains losses	----	----	----	----	----	----	----	----	79.17%-500K	--600K
Other non cash items	----	259.09%7.9M	114.29%6M	-16.36%13.8M	370.00%14.1M	-215.22%-5.3M	-48.84%2.2M	-39.13%2.8M	1.23%16.5M	--3M
Change in working capital	-80.56%8.3M	347.50%53.7M	107.97%4.4M	328.46%52.7M	678.26%53.2M	554.26%42.7M	-48.94%12M	-845.95%-55.2M	-76.48%12.3M	-117.59%-9.2M
-Change in receivables	65.48%-25.3M	-26.32%-21.6M	-584.67%-72.7M	-603.20%-125.8M	-3,460.00%-50.4M	-473.98%-73.3M	-178.08%-17.1M	183.33%15M	135.66%25M	-96.42%1.5M
-Change in prepaid assets	-71.81%10.6M	350.00%1.8M	-2,100.00%-2M	-2.26%26M	-200.83%-12.1M	571.43%37.6M	-97.32%400K	101.69%100K	121.67%26.6M	-13.67%12M
-Change in loss and loss adjustment expense reserves	66.00%16.6M	510.69%53.8M	235.97%37.8M	90.24%-3.2M	507.35%27.7M	154.05%10M	-404.65%-13.1M	-135.59%-27.8M	-139.52%-32.8M	-134.87%-6.8M
-Change in payables and accrued expense	96.34%-300K	-11.63%15.2M	47.26%-25M	-204.43%-37.7M	-92.86%700K	21.15%-8.2M	40.98%17.2M	-293.47%-47.4M	638.81%36.1M	1,860.00%9.8M
-Change in unearned premiums	-77.14%14.7M	-97.78%300K	1,110.87%55.7M	437.61%147.2M	411.54%64.8M	1,497.83%64.3M	144.12%13.5M	-62.90%4.6M	-289.57%-43.6M	32.47%-20.8M
-Change in other current assets	-195.00%-11.8M	-210.53%-6.3M	-156.18%-5M	164.00%4.8M	-5.45%-5.8M	-322.22%-4M	158.16%5.7M	48.33%8.9M	-1,037.50%-7.5M	-329.17%-5.5M
-Change in other current liabilities	-76.69%3.8M	94.44%10.5M	281.40%15.6M	387.06%41.4M	4,616.67%28.3M	662.07%16.3M	-49.06%5.4M	-4,400.00%-8.6M	-17.48%8.5M	-87.76%600K
Cash from discontinued operating activities
Operating cash flow	238.36%49.4M	690.57%62.6M	117.32%14.5M	84.05%-33.6M	198.72%46.1M	124.75%14.6M	80.26%-10.6M	-63.48%-83.7M	47.79%-210.6M	-19.44%-46.7M
Investing cash flow
Cash flow from continuing investing activities	-468.57%-39.8M	45.14%-22M	-5,911.11%-52.3M	-175.30%-45.7M	104.59%500K	-79.49%-7M	-991.11%-40.1M	114.29%900K	-121.59%-16.6M	-70.31%-10.9M
Net investment purchase and sale	-648.00%-37.4M	48.26%-19.3M	-1,570.59%-50M	-458.46%-36.3M	127.37%2.6M	-177.78%-5M	-625.35%-37.3M	247.83%3.4M	-107.38%-6.5M	-313.04%-9.5M
Net PPE purchase and sale	--0	0.00%-200K	---200K	---200K	--0	--0	---200K	--0	--0	--0
Net intangibles purchase and sale	----	----	----	--0	----	----	----	----	---1.3M	--0
Capital expenditure	-20.00%-2.4M	3.85%-2.5M	16.00%-2.1M	-4.55%-9.2M	-50.00%-2.1M	4.76%-2M	0.00%-2.6M	7.41%-2.5M	-33.33%-8.8M	22.22%-1.4M
Cash from discontinued investing activities
Investing cash flow	-468.57%-39.8M	45.14%-22M	-5,911.11%-52.3M	-175.30%-45.7M	104.59%500K	-79.49%-7M	-991.11%-40.1M	114.29%900K	-121.59%-16.6M	-70.31%-10.9M
Financing cash flow
Cash flow from continuing financing activities	-566.67%-2M	-2,216.67%-13.9M	-400K	-101.45%-4.1M	-3.2M	90.00%-300K	-700.00%-600K	0	452.80%283.3M	0
Net issuance payments of debt	----	----	----	--0	----	----	----	----	243.36%286M	--0
Net preferred stock issuance	--0	----	----	0.00%-3M	---3M	--0	----	----	-102.59%-3M	--0
Proceeds from stock option exercised by employees	----	----	----	-466.67%-1.1M	----	----	----	----	-90.63%300K	--0
Net other financing charges	-566.67%-2M	---10.9M	---400K	----	----	---300K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-566.67%-2M	-2,216.67%-13.9M	---400K	-101.45%-4.1M	---3.2M	90.00%-300K	-700.00%-600K	--0	452.80%283.3M	--0
Net cash flow
Beginning cash position	6.23%668.2M	-5.70%641.5M	-10.93%679.7M	7.93%763.1M	-22.47%636.3M	-29.05%629M	-27.30%680.3M	7.93%763.1M	-36.52%707M	-1.72%820.7M
Current changes in cash	4.11%7.6M	152.05%26.7M	53.86%-38.2M	-248.66%-83.4M	175.35%43.4M	111.08%7.3M	-4.48%-51.3M	-136.20%-82.8M	113.79%56.1M	55.04%-57.6M
End cash position	6.21%675.8M	6.23%668.2M	-5.70%641.5M	-10.93%679.7M	-10.93%679.7M	-22.47%636.3M	-29.05%629M	-27.30%680.3M	7.93%763.1M	7.93%763.1M
Free cash flow	273.02%47M	547.01%59.9M	114.15%12.2M	80.52%-43M	191.48%44M	120.62%12.6M	76.20%-13.4M	-56.16%-86.2M	46.77%-220.7M	-11.34%-48.1M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data