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Root Inc

ROOT

86.760USD

-4.210-4.63%

Close 10/03, 16:00（ET）Quotes delayed by 15 min

1.34BMarket Cap

16.50P/E TTM



Root Inc

86.760

-4.210-4.63%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

Total equity

- Cash and cash equivalents

-3.87%641.40M

-4.86%609.40M

-11.70%599.30M

6.22%674.80M

6.24%667.20M

-5.71%640.50M

-10.94%678.70M

-22.50%635.30M

-29.09%628.00M

-27.32%679.30M

7.95%762.10M

-1.73%819.70M

-8.99%885.60M

-15.51%934.70M

-36.56%706.00M

282.97%834.10M

303.94%973.10M

--1.11B

--217.80M

--240.90M

Restricted cash

-63.78%4.60M

-7.22%9.00M

731.58%15.80M

166.67%9.60M

243.24%12.70M

781.82%9.70M

35.71%1.90M

157.14%3.60M

146.67%3.70M

-26.67%1.10M

40.00%1.40M

15.38%1.50M

-62.50%1.50M

-75.00%1.00M

-71.43%1.00M

-84.15%1.30M

--4.00M

--3.50M

--8.20M

Non-current assets

Net Fixed Assets

----

-42.70%5.10M

-6.25%9.00M

-8.82%9.30M

--9.70M

--8.90M

--9.60M

--10.20M

Goodwill and other intangible assets

----

--9.60M

----

Total assets

6.14%1.59B

10.70%1.59B

10.98%1.50B

25.94%1.56B

25.18%1.50B

19.25%1.43B

2.65%1.35B

-10.40%1.24B

-19.25%1.19B

-23.16%1.20B

-0.49%1.31B

-9.20%1.38B

-6.80%1.48B

-8.27%1.56B

-25.14%1.32B

81.81%1.52B

124.63%1.59B

--1.70B

--1.76B

--838.50M

--706.80M

Liabilities

Current liabilities

Short-term debt and lease liabilities

----

--99.50M

----

Non-current liabilities

Long-term debt and lease liabilities

-32.81%196.60M

-32.66%196.50M

-32.57%196.30M

1.00%293.30M

1.04%292.60M

1.00%291.80M

1.04%291.10M

1.04%290.40M

1.01%289.60M

1.05%288.90M

--288.10M

42.49%287.40M

45.46%286.70M

48.75%285.90M

-100.00%0.00

-8.32%201.70M

3.68%197.10M

--192.20M

--88.70M

--220.00M

--190.10M

-Long-term debt

-32.81%196.60M

-32.66%196.50M

-32.57%196.30M

1.00%293.30M

1.04%292.60M

1.00%291.80M

1.04%291.10M

1.04%290.40M

1.01%289.60M

1.05%288.90M

--288.10M

42.49%287.40M

45.46%286.70M

48.75%285.90M

-100.00%0.00

-8.32%201.70M

3.68%197.10M

--192.20M

--88.70M

--220.00M

--190.10M

Unpaid loss provision

18.28%444.50M

29.97%418.50M

45.39%413.20M

52.98%392.40M

52.45%375.80M

24.04%322.00M

-1.11%284.20M

-12.81%256.50M

-21.17%246.50M

-15.82%259.60M

-10.24%287.40M

-2.16%294.20M

14.75%312.70M

28.13%308.40M

34.99%320.20M

33.47%300.70M

43.19%272.50M

--240.70M

--237.20M

--225.30M

--190.30M

Unearned premiums

16.34%395.20M

23.84%420.30M

24.74%353.90M

61.90%354.40M

119.73%339.70M

140.54%339.40M

107.84%283.70M

39.16%218.90M

-4.51%154.60M

-26.70%141.10M

-24.21%136.50M

-25.41%157.30M

-17.31%161.90M

-3.46%192.50M

14.64%180.10M

27.74%210.90M

25.43%195.80M

--199.40M

--157.10M

--165.10M

--156.10M

Total liabilities

-0.11%1.23B

7.81%1.24B

10.28%1.18B

33.32%1.27B

41.91%1.23B

36.57%1.15B

15.83%1.07B

1.04%951.10M

-11.36%868.50M

-13.95%845.40M

37.70%923.80M

5.94%941.30M

18.66%979.80M

27.61%982.50M

-8.08%670.90M

4.71%888.50M

30.32%825.70M

--769.90M

--729.90M

--848.50M

--633.60M

Shareholders' equity

Common equity

0.12%1.88B

0.06%1.89B

0.24%1.89B

0.47%1.88B

0.85%1.88B

1.79%1.89B

1.77%1.88B

2.00%1.87B

2.01%1.87B

2.12%1.86B

2.47%1.85B

2.44%1.84B

2.36%1.83B

2.13%1.82B

1.72%1.81B

4439.98%1.79B

4652.46%1.79B

--1.78B

--39.52M

--37.60M

Preferred equity

0.00%112.00M

--112.00M

----

--560.40M

Retained earnings

4.94%-1.64B

3.36%-1.66B

1.94%-1.68B

-0.76%-1.70B

-4.95%-1.73B

-7.01%-1.72B

-9.40%-1.72B

-12.72%-1.69B

-14.55%-1.65B

-19.47%-1.61B

-23.44%-1.57B

-29.43%-1.50B

-39.97%-1.44B

-58.86%-1.35B

-69.80%-1.27B

-88.58%-1.16B

-93.81%-1.03B

---847.60M

---748.00M

---614.70M

---529.50M

Capital reserves

0.12%1.88B

0.06%1.89B

0.24%1.89B

0.47%1.88B

0.85%1.88B

1.79%1.89B

1.77%1.88B

2.00%1.87B

2.01%1.87B

2.12%1.86B

2.47%1.85B

2.44%1.84B

2.36%1.83B

2.13%1.82B

1.72%1.81B

4442.78%1.79B

4652.39%1.79B

--1.78B

--39.50M

--37.60M

Less: Treasury stock

----

-100.00%0.00

0.00%800.00K

--800.00K

Gains losses not affecting retained earnings

167.65%2.30M

121.21%700.00K

8.00%-2.30M

131.82%2.10M

42.37%-3.40M

29.79%-3.30M

56.90%-2.50M

4.35%-6.60M

-28.26%-5.90M

-42.42%-4.70M

-1550.00%-5.80M

-531.25%-6.90M

-319.05%-4.60M

-257.14%-3.30M

-92.86%400.00K

-71.43%1.60M

-61.82%2.10M

--2.10M

--5.60M

--5.50M

Total equity

35.40%356.50M

22.69%340.70M

13.68%315.70M

1.66%293.90M

-19.33%263.30M

-21.93%277.70M

-28.63%277.70M

-34.73%289.10M

-34.72%326.40M

-38.75%355.70M

-39.99%389.10M

-30.36%442.90M

-34.38%500.00M

-37.85%580.70M

-37.19%648.40M

6460.00%636.00M

940.98%762.00M

--934.30M

--1.03B

---10.00M

--73.20M

Currency unit

USD

Audit opinions

KeyAI

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