Root, Inc. (ROOT)
NASDAQ: ROOT · Real-Time Price · USD
133.44
-3.49 (-2.55%)
At close: Mar 31, 2025, 4:00 PM
133.99
+0.55 (0.41%)
After-hours: Mar 31, 2025, 7:59 PM EDT

Root, Inc. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Investments in Debt Securities
292165.9128.4129.9221
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Investments in Equity & Preferred Securities
4.44.44.44.70.5
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Other Investments
14.80.90.4-3
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Total Investments
311.2171.2133.2134.6224.5
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Cash & Equivalents
599.3678.7762.17061,113
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Reinsurance Recoverable
150.6125.3148.8155124.8
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Other Receivables
305.3247.1111.9148.1130.1
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Property, Plant & Equipment
4.46.39.815.48.9
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Other Intangible Assets
32.229.426.521.418.5
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Restricted Cash
11111
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Other Current Assets
25.148.274.2100.8112.8
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Other Long-Term Assets
66.640.545.43728.9
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Total Assets
1,4961,3481,3131,3191,762
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Accounts Payable
71.165.639.729.148
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Insurance & Annuity Liabilities
413.2284.2287.4320.2237.2
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Unearned Premiums
353.9283.7136.5180.1157.1
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Reinsurance Payable
32.854.4119.8101.689.1
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Current Portion of Leases
2.2----
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Long-Term Debt
200.1299295.4-188.2
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Long-Term Leases
3.88.210.514.1-
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Other Long-Term Liabilities
102.974.934.525.810.3
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Total Liabilities
1,1801,070923.8670.9729.9
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Preferred Stock, Convertible
112112112112-
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Additional Paid-In Capital
1,8881,8831,8511,8061,776
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Retained Earnings
-1,682-1,715-1,568-1,270-748
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Treasury Stock
-----0.8
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Comprehensive Income & Other
-2.3-2.5-5.80.45.6
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Total Common Equity
203.7165.7277.1536.41,032
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Shareholders' Equity
315.7277.7389.1648.41,032
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Total Liabilities & Equity
1,4961,3481,3131,3191,762
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Filing Date Shares Outstanding
15.214.614.214.1113.73
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Total Common Shares Outstanding
15.114.514.214.0413.72
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Total Debt
206.1307.2305.914.1188.2
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Net Cash (Debt)
393.2371.5456.2691.9924.6
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Net Cash Growth
5.84%-18.57%-34.07%-25.17%363.46%
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Net Cash Per Share
23.2725.8032.3550.14220.14
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Book Value Per Share
13.4911.4319.5138.1975.24
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Tangible Book Value
171.5136.3250.65151,014
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Tangible Book Value Per Share
11.369.4017.6536.6773.89
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Machinery
8.68.59.410.47.9
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Leasehold Improvements
7.27.68.99.86.3
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q