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ROOT Root Inc

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  • 136.930
  • -12.010-8.06%
Close Mar 28 16:00 ET
  • 136.979
  • +0.049+0.04%
Post 20:01 ET
2.08BMarket Cap74.83P/E (TTM)

Root Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
682.44%195.7M
50.11%69.2M
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
Net income from continuing operations
120.96%30.9M
192.08%22.1M
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
Other non cash items
182.61%39M
----
----
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
Change in working capital
68.12%88.6M
-58.27%22.2M
-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
-Change in receivables
6.92%-117.1M
104.96%2.5M
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
-Change in prepaid assets
-11.15%23.1M
204.96%12.7M
-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
-Change in loss and loss adjustment expense reserves
4,131.25%129M
-24.91%20.8M
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
-Change in payables and accrued expense
46.15%-20.3M
-1,557.14%-10.2M
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
-Change in unearned premiums
-52.31%70.2M
-100.77%-500K
-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
-Change in other current assets
-620.83%-25M
67.24%-1.9M
-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
-Change in other current liabilities
-30.68%28.7M
-104.24%-1.2M
-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
Cash from discontinued operating activities
Operating cash flow
682.44%195.7M
50.11%69.2M
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
Investing cash flow
Cash flow from continuing investing activities
-237.86%-154.4M
-8,160.00%-40.3M
-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
Net investment purchase and sale
-292.84%-142.6M
-1,480.77%-35.9M
-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
Net PPE purchase and sale
-100.00%-400K
--0
--0
0.00%-200K
---200K
---200K
--0
--0
---200K
--0
Net intangibles purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Capital expenditure
-23.91%-11.4M
-109.52%-4.4M
-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
Cash from discontinued investing activities
Investing cash flow
-237.86%-154.4M
-8,160.00%-40.3M
-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
Financing cash flow
Cash flow from continuing financing activities
-2,843.90%-120.7M
-3,162.50%-104.4M
-566.67%-2M
-2,216.67%-13.9M
-400K
-101.45%-4.1M
-3.2M
90.00%-300K
-700.00%-600K
0
Net issuance payments of debt
---102.7M
----
----
----
----
--0
----
----
----
----
Net preferred stock issuance
0.00%-3M
--0
--0
----
----
0.00%-3M
---3M
--0
----
----
Proceeds from stock option exercised by employees
--100K
----
----
----
----
--0
----
----
----
----
Net other financing charges
-1,272.73%-15.1M
-800.00%-1.8M
-566.67%-2M
---10.9M
---400K
-10.00%-1.1M
---200K
---300K
----
----
Cash from discontinued financing activities
Financing cash flow
-2,843.90%-120.7M
-3,162.50%-104.4M
-566.67%-2M
-2,216.67%-13.9M
---400K
-101.45%-4.1M
---3.2M
90.00%-300K
-700.00%-600K
--0
Net cash flow
Beginning cash position
-10.93%679.7M
6.21%675.8M
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
Current changes in cash
4.80%-79.4M
-273.96%-75.5M
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
End cash position
-11.68%600.3M
-11.68%600.3M
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
Free cash flow
527.67%183.9M
47.27%64.8M
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
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
--
--
--
--
(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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 682.44%195.7M50.11%69.2M238.36%49.4M690.57%62.6M117.32%14.5M84.05%-33.6M198.72%46.1M124.75%14.6M80.26%-10.6M-63.48%-83.7M
Net income from continuing operations 120.96%30.9M192.08%22.1M149.78%22.8M78.75%-7.8M84.84%-6.2M50.49%-147.4M58.83%-24M31.02%-45.8M61.57%-36.7M47.23%-40.9M
Other non cash items 182.61%39M--------259.09%7.9M114.29%6M-16.36%13.8M370.00%14.1M-215.22%-5.3M-48.84%2.2M-39.13%2.8M
Change in working capital 68.12%88.6M-58.27%22.2M-80.56%8.3M347.50%53.7M107.97%4.4M328.46%52.7M678.26%53.2M554.26%42.7M-48.94%12M-845.95%-55.2M
-Change in receivables 6.92%-117.1M104.96%2.5M65.48%-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%-17.1M183.33%15M
-Change in prepaid assets -11.15%23.1M204.96%12.7M-71.81%10.6M350.00%1.8M-2,100.00%-2M-2.26%26M-200.83%-12.1M571.43%37.6M-97.32%400K101.69%100K
-Change in loss and loss adjustment expense reserves 4,131.25%129M-24.91%20.8M66.00%16.6M510.69%53.8M235.97%37.8M90.24%-3.2M507.35%27.7M154.05%10M-404.65%-13.1M-135.59%-27.8M
-Change in payables and accrued expense 46.15%-20.3M-1,557.14%-10.2M96.34%-300K-11.63%15.2M47.26%-25M-204.43%-37.7M-92.86%700K21.15%-8.2M40.98%17.2M-293.47%-47.4M
-Change in unearned premiums -52.31%70.2M-100.77%-500K-77.14%14.7M-97.78%300K1,110.87%55.7M437.61%147.2M411.54%64.8M1,497.83%64.3M144.12%13.5M-62.90%4.6M
-Change in other current assets -620.83%-25M67.24%-1.9M-195.00%-11.8M-210.53%-6.3M-156.18%-5M164.00%4.8M-5.45%-5.8M-322.22%-4M158.16%5.7M48.33%8.9M
-Change in other current liabilities -30.68%28.7M-104.24%-1.2M-76.69%3.8M94.44%10.5M281.40%15.6M387.06%41.4M4,616.67%28.3M662.07%16.3M-49.06%5.4M-4,400.00%-8.6M
Cash from discontinued operating activities
Operating cash flow 682.44%195.7M50.11%69.2M238.36%49.4M690.57%62.6M117.32%14.5M84.05%-33.6M198.72%46.1M124.75%14.6M80.26%-10.6M-63.48%-83.7M
Investing cash flow
Cash flow from continuing investing activities -237.86%-154.4M-8,160.00%-40.3M-468.57%-39.8M45.14%-22M-5,911.11%-52.3M-175.30%-45.7M104.59%500K-79.49%-7M-991.11%-40.1M114.29%900K
Net investment purchase and sale -292.84%-142.6M-1,480.77%-35.9M-648.00%-37.4M48.26%-19.3M-1,570.59%-50M-458.46%-36.3M127.37%2.6M-177.78%-5M-625.35%-37.3M247.83%3.4M
Net PPE purchase and sale -100.00%-400K--0--00.00%-200K---200K---200K--0--0---200K--0
Net intangibles purchase and sale --0------------------0----------------
Capital expenditure -23.91%-11.4M-109.52%-4.4M-20.00%-2.4M3.85%-2.5M16.00%-2.1M-4.55%-9.2M-50.00%-2.1M4.76%-2M0.00%-2.6M7.41%-2.5M
Cash from discontinued investing activities
Investing cash flow -237.86%-154.4M-8,160.00%-40.3M-468.57%-39.8M45.14%-22M-5,911.11%-52.3M-175.30%-45.7M104.59%500K-79.49%-7M-991.11%-40.1M114.29%900K
Financing cash flow
Cash flow from continuing financing activities -2,843.90%-120.7M-3,162.50%-104.4M-566.67%-2M-2,216.67%-13.9M-400K-101.45%-4.1M-3.2M90.00%-300K-700.00%-600K0
Net issuance payments of debt ---102.7M------------------0----------------
Net preferred stock issuance 0.00%-3M--0--0--------0.00%-3M---3M--0--------
Proceeds from stock option exercised by employees --100K------------------0----------------
Net other financing charges -1,272.73%-15.1M-800.00%-1.8M-566.67%-2M---10.9M---400K-10.00%-1.1M---200K---300K--------
Cash from discontinued financing activities
Financing cash flow -2,843.90%-120.7M-3,162.50%-104.4M-566.67%-2M-2,216.67%-13.9M---400K-101.45%-4.1M---3.2M90.00%-300K-700.00%-600K--0
Net cash flow
Beginning cash position -10.93%679.7M6.21%675.8M6.23%668.2M-5.70%641.5M-10.93%679.7M7.93%763.1M-22.47%636.3M-29.05%629M-27.30%680.3M7.93%763.1M
Current changes in cash 4.80%-79.4M-273.96%-75.5M4.11%7.6M152.05%26.7M53.86%-38.2M-248.66%-83.4M175.35%43.4M111.08%7.3M-4.48%-51.3M-136.20%-82.8M
End cash position -11.68%600.3M-11.68%600.3M6.21%675.8M6.23%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
Free cash flow 527.67%183.9M47.27%64.8M273.02%47M547.01%59.9M114.15%12.2M80.52%-43M191.48%44M120.62%12.6M76.20%-13.4M-56.16%-86.2M
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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