Root, Inc. (ROOT)
NASDAQ: ROOT · Real-Time Price · USD
109.23
-0.17 (-0.16%)
At close: Nov 22, 2024, 4:00 PM
106.00
-3.23 (-2.96%)
After-hours: Nov 22, 2024, 7:02 PM EST
Root, Inc. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Premiums & Annuity Revenue | 947.2 | 399.9 | 285.9 | 310.3 | 322.5 | 275.3 | Upgrade
|
| Total Interest & Dividend Income | 34.9 | 30.2 | 6.2 | 5 | 5.4 | 5.2 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.5 | 2.4 | 0.3 | - | Upgrade
|
| Other Revenue | 3.9 | 1.5 | 1.7 | 6.8 | 1.2 | - | Upgrade
|
| Total Revenue | 1,045 | 455 | 310.8 | 345.4 | 346.8 | 290.2 | Upgrade
|
| Revenue Growth (YoY) | 215.11% | 46.40% | -10.02% | -0.40% | 19.50% | 570.21% | Upgrade
|
| Policy Benefits | 663.9 | 331.3 | 351 | 392.3 | 362.8 | 321.4 | Upgrade
|
| Selling, General & Administrative | 277.8 | 150.6 | 190.5 | 417.1 | 243.9 | 166.6 | Upgrade
|
| Other Operating Expenses | 53.7 | 47 | -8.8 | 3.4 | -2.8 | 52.3 | Upgrade
|
| Total Operating Expenses | 1,011 | 545.1 | 557.2 | 830.6 | 632.1 | 550.3 | Upgrade
|
| Operating Income | 33.2 | -90.1 | -246.4 | -485.2 | -285.3 | -260.1 | Upgrade
|
| Interest Expense | -46.5 | -46.1 | -34.6 | -20 | -77.7 | -22.3 | Upgrade
|
| EBT Excluding Unusual Items | -13.3 | -136.2 | -281 | -505.2 | -363 | -282.4 | Upgrade
|
| Merger & Restructuring Charges | -1.9 | -11.2 | -18.6 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | -15.9 | - | - | Upgrade
|
| Pretax Income | -15.2 | -147.4 | -297.7 | -521.1 | -363 | -282.4 | Upgrade
|
| Net Income | -15.7 | -147.4 | -297.7 | -521.1 | -363 | -282.4 | Upgrade
|
| Net Income to Common | -15.7 | -147.4 | -297.7 | -521.1 | -363 | -282.4 | Upgrade
|
| Shares Outstanding (Basic) | 15 | 14 | 14 | 14 | 4 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 14 | 14 | 14 | 4 | 2 | Upgrade
|
| Shares Change (YoY) | 2.08% | 2.13% | 2.17% | 228.57% | 123.01% | 33.99% | Upgrade
|
| EPS (Basic) | -1.07 | -10.24 | -21.11 | -37.76 | -86.43 | -149.95 | Upgrade
|
| EPS (Diluted) | -1.07 | -10.24 | -21.11 | -37.76 | -86.43 | -149.95 | Upgrade
|
| Free Cash Flow | 172.2 | -33.8 | -210.6 | -408 | -289 | -133.8 | Upgrade
|
| Free Cash Flow Per Share | 11.71 | -2.35 | -14.94 | -29.57 | -68.81 | -71.04 | Upgrade
|
| Operating Margin | 3.18% | -19.80% | -79.28% | -140.47% | -82.27% | -89.63% | Upgrade
|
| Profit Margin | -1.50% | -32.40% | -95.79% | -150.87% | -104.67% | -97.31% | Upgrade
|
| Free Cash Flow Margin | 16.48% | -7.43% | -67.76% | -118.12% | -83.33% | -46.11% | Upgrade
|
| EBITDA | 43 | -84.2 | -239.3 | -472.3 | -272.1 | -256.6 | Upgrade
|
| EBITDA Margin | 4.12% | -18.51% | -76.99% | -136.74% | -78.46% | -88.42% | Upgrade
|
| D&A For EBITDA | 9.8 | 5.9 | 7.1 | 12.9 | 13.2 | 3.5 | Upgrade
|
| EBIT | 33.2 | -90.1 | -246.4 | -485.2 | -285.3 | -260.1 | Upgrade
|
| EBIT Margin | 3.18% | -19.80% | -79.28% | -140.47% | -82.27% | -89.63% | Upgrade
|
| Revenue as Reported | 1,045 | 455 | 310.8 | 345.4 | 346.8 | 290.2 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.