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ROOT Root Inc

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  • 40.150
  • -1.920-4.56%
Close Oct 18 16:00 ET
  • 42.150
  • +2.000+4.98%
Post 20:01 ET
602.25MMarket Cap-6970P/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
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
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
57.18%-59M
Net income from continuing operations
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
50.08%-66.4M
Operating gains losses
----
----
----
----
----
----
----
79.17%-500K
--600K
--0
Other non cash items
259.09%7.9M
114.29%6M
-16.36%13.8M
16.67%3.5M
15.22%5.3M
-48.84%2.2M
-39.13%2.8M
1.23%16.5M
--3M
--4.6M
Change in working capital
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
61.63%-9.4M
-Change in receivables
-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
135.44%19.6M
-Change in prepaid assets
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
275.00%5.6M
-Change in loss and loss adjustment expense reserves
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
-165.60%-18.5M
-Change in payables and accrued expense
-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
-7.22%-10.4M
-Change in unearned premiums
-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
-130.46%-4.6M
-Change in other current assets
-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
136.73%1.8M
-Change in other current liabilities
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
-154.72%-2.9M
Cash from discontinued operating activities
Operating cash flow
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
57.18%-59M
Investing cash flow
Cash flow from continuing investing activities
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
-657.14%-3.9M
Net investment purchase and sale
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
-158.06%-1.8M
Net PPE purchase and sale
0.00%-200K
---200K
---200K
--0
--0
---200K
--0
--0
--0
--0
Net intangibles purchase and sale
----
----
--0
--0
----
----
----
---1.3M
--0
--0
Capital expenditure
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
-31.25%-2.1M
Cash from discontinued investing activities
Investing cash flow
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
-657.14%-3.9M
Financing cash flow
Cash flow from continuing financing activities
-2,216.67%-13.9M
-400K
-101.45%-4.1M
-3.2M
90.00%-300K
-700.00%-600K
0
452.80%283.3M
0
-57.89%-3M
Net issuance payments of debt
----
----
--0
--0
----
----
----
243.36%286M
--0
--0
Net preferred stock issuance
----
----
0.00%-3M
---3M
--0
----
----
-102.59%-3M
--0
----
Proceeds from stock option exercised by employees
----
----
-466.67%-1.1M
---200K
----
----
----
-90.63%300K
--0
--0
Net other financing charges
---10.9M
---400K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-2,216.67%-13.9M
---400K
-101.45%-4.1M
---3.2M
90.00%-300K
-700.00%-600K
--0
452.80%283.3M
--0
-57.89%-3M
Net cash flow
Beginning cash position
-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
-8.98%886.6M
Current changes in cash
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
52.59%-65.9M
End cash position
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
-1.72%820.7M
Free cash flow
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
56.42%-61.1M
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
--
--
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 690.57%62.6M117.32%14.5M84.05%-33.6M198.72%46.1M124.75%14.6M80.26%-10.6M-63.48%-83.7M47.79%-210.6M-19.44%-46.7M57.18%-59M
Net income from continuing operations 78.75%-7.8M84.84%-6.2M50.49%-147.4M58.83%-24M31.02%-45.8M61.57%-36.7M47.23%-40.9M42.87%-297.7M46.95%-58.3M50.08%-66.4M
Operating gains losses ----------------------------79.17%-500K--600K--0
Other non cash items 259.09%7.9M114.29%6M-16.36%13.8M16.67%3.5M15.22%5.3M-48.84%2.2M-39.13%2.8M1.23%16.5M--3M--4.6M
Change in working capital 347.50%53.7M107.97%4.4M328.46%52.7M678.26%53.2M554.26%42.7M-48.94%12M-845.95%-55.2M-76.48%12.3M-117.59%-9.2M61.63%-9.4M
-Change in receivables -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%15M135.66%25M-96.42%1.5M135.44%19.6M
-Change in prepaid assets 350.00%1.8M-2,100.00%-2M-2.26%26M-200.83%-12.1M571.43%37.6M-97.32%400K101.69%100K121.67%26.6M-13.67%12M275.00%5.6M
-Change in loss and loss adjustment expense reserves 510.69%53.8M235.97%37.8M90.24%-3.2M507.35%27.7M154.05%10M-404.65%-13.1M-135.59%-27.8M-139.52%-32.8M-134.87%-6.8M-165.60%-18.5M
-Change in payables and accrued expense -11.63%15.2M47.26%-25M-204.43%-37.7M-92.86%700K21.15%-8.2M40.98%17.2M-293.47%-47.4M638.81%36.1M1,860.00%9.8M-7.22%-10.4M
-Change in unearned premiums -97.78%300K1,110.87%55.7M437.61%147.2M411.54%64.8M1,497.83%64.3M144.12%13.5M-62.90%4.6M-289.57%-43.6M32.47%-20.8M-130.46%-4.6M
-Change in other current assets -210.53%-6.3M-156.18%-5M164.00%4.8M-5.45%-5.8M-322.22%-4M158.16%5.7M48.33%8.9M-1,037.50%-7.5M-329.17%-5.5M136.73%1.8M
-Change in other current liabilities 94.44%10.5M281.40%15.6M387.06%41.4M4,616.67%28.3M662.07%16.3M-49.06%5.4M-4,400.00%-8.6M-17.48%8.5M-87.76%600K-154.72%-2.9M
Cash from discontinued operating activities
Operating cash flow 690.57%62.6M117.32%14.5M84.05%-33.6M198.72%46.1M124.75%14.6M80.26%-10.6M-63.48%-83.7M47.79%-210.6M-19.44%-46.7M57.18%-59M
Investing cash flow
Cash flow from continuing investing activities 45.14%-22M-5,911.11%-52.3M-175.30%-45.7M104.59%500K-79.49%-7M-991.11%-40.1M114.29%900K-121.59%-16.6M-70.31%-10.9M-657.14%-3.9M
Net investment purchase and sale 48.26%-19.3M-1,570.59%-50M-458.46%-36.3M127.37%2.6M-177.78%-5M-625.35%-37.3M247.83%3.4M-107.38%-6.5M-313.04%-9.5M-158.06%-1.8M
Net PPE purchase and sale 0.00%-200K---200K---200K--0--0---200K--0--0--0--0
Net intangibles purchase and sale ----------0--0---------------1.3M--0--0
Capital expenditure 3.85%-2.5M16.00%-2.1M-4.55%-9.2M-50.00%-2.1M4.76%-2M0.00%-2.6M7.41%-2.5M-33.33%-8.8M22.22%-1.4M-31.25%-2.1M
Cash from discontinued investing activities
Investing cash flow 45.14%-22M-5,911.11%-52.3M-175.30%-45.7M104.59%500K-79.49%-7M-991.11%-40.1M114.29%900K-121.59%-16.6M-70.31%-10.9M-657.14%-3.9M
Financing cash flow
Cash flow from continuing financing activities -2,216.67%-13.9M-400K-101.45%-4.1M-3.2M90.00%-300K-700.00%-600K0452.80%283.3M0-57.89%-3M
Net issuance payments of debt ----------0--0------------243.36%286M--0--0
Net preferred stock issuance --------0.00%-3M---3M--0---------102.59%-3M--0----
Proceeds from stock option exercised by employees ---------466.67%-1.1M---200K-------------90.63%300K--0--0
Net other financing charges ---10.9M---400K--------------------------------
Cash from discontinued financing activities
Financing cash flow -2,216.67%-13.9M---400K-101.45%-4.1M---3.2M90.00%-300K-700.00%-600K--0452.80%283.3M--0-57.89%-3M
Net cash flow
Beginning cash position -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-36.52%707M-1.72%820.7M-8.98%886.6M
Current changes in cash 152.05%26.7M53.86%-38.2M-248.66%-83.4M175.35%43.4M111.08%7.3M-4.48%-51.3M-136.20%-82.8M113.79%56.1M55.04%-57.6M52.59%-65.9M
End cash position 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%680.3M7.93%763.1M7.93%763.1M-1.72%820.7M
Free cash flow 547.01%59.9M114.15%12.2M80.52%-43M191.48%44M120.62%12.6M76.20%-13.4M-56.16%-86.2M46.77%-220.7M-11.34%-48.1M56.42%-61.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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