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. Balance Sheet
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 |
| Investments in Debt Securities | 266.2 | 165.9 | 128.4 | 129.9 | 221 | 119.3 | Upgrade
|
| Investments in Equity & Preferred Securities | 4.4 | 4.4 | 4.4 | 4.7 | 0.5 | - | Upgrade
|
| Other Investments | 8.6 | 0.9 | 0.4 | - | 3 | 3.5 | Upgrade
|
| Total Investments | 279.2 | 171.2 | 133.2 | 134.6 | 224.5 | 122.8 | Upgrade
|
| Cash & Equivalents | 674.8 | 678.7 | 762.1 | 706 | 1,113 | 391.7 | Upgrade
|
| Reinsurance Recoverable | 160.6 | 125.3 | 148.8 | 155 | 124.8 | 25.3 | Upgrade
|
| Other Receivables | 308.7 | 247.1 | 111.9 | 148.1 | 130.1 | 122.7 | Upgrade
|
| Deferred Policy Acquisition Cost | 26.5 | - | - | - | - | - | Upgrade
|
| Property, Plant & Equipment | - | 6.3 | 9.8 | 15.4 | 8.9 | 10.2 | Upgrade
|
| Other Intangible Assets | - | 29.4 | 26.5 | 21.4 | 18.5 | 6.6 | Upgrade
|
| Restricted Cash | 1 | 1 | 1 | 1 | 1 | 24.9 | Upgrade
|
| Other Current Assets | 37.8 | 48.2 | 74.2 | 100.8 | 112.8 | 17.4 | Upgrade
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| Other Long-Term Assets | 73.3 | 40.5 | 45.4 | 37 | 28.9 | 7 | Upgrade
|
| Total Assets | 1,562 | 1,348 | 1,313 | 1,319 | 1,762 | 728.6 | Upgrade
|
| Accounts Payable | 64 | 65.6 | 39.7 | 29.1 | 48 | 29.8 | Upgrade
|
| Insurance & Annuity Liabilities | 392.4 | 284.2 | 287.4 | 320.2 | 237.2 | 140.7 | Upgrade
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| Unearned Premiums | 354.4 | 283.7 | 136.5 | 180.1 | 157.1 | 145.4 | Upgrade
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| Reinsurance Payable | 46.2 | 54.4 | 119.8 | 101.6 | 89.1 | 25.7 | Upgrade
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| Current Portion of Leases | - | 3 | - | - | - | - | Upgrade
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| Long-Term Debt | 300.9 | 299 | 295.4 | - | 188.2 | 192.2 | Upgrade
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| Long-Term Leases | - | 5.2 | 10.5 | 14.1 | - | - | Upgrade
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| Other Long-Term Liabilities | 110.1 | 74.9 | 34.5 | 25.8 | 10.3 | 8.4 | Upgrade
|
| Total Liabilities | 1,268 | 1,070 | 923.8 | 670.9 | 729.9 | 542.2 | Upgrade
|
| Preferred Stock, Convertible | 112 | 112 | 112 | 112 | - | 560.4 | Upgrade
|
| Additional Paid-In Capital | 1,884 | 1,883 | 1,851 | 1,806 | 1,776 | 10.5 | Upgrade
|
| Retained Earnings | -1,704 | -1,715 | -1,568 | -1,270 | -748 | -385 | Upgrade
|
| Treasury Stock | - | - | - | - | -0.8 | -0.1 | Upgrade
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| Comprehensive Income & Other | 2.1 | -2.5 | -5.8 | 0.4 | 5.6 | 0.6 | Upgrade
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| Total Common Equity | 181.9 | 165.7 | 277.1 | 536.4 | 1,032 | -374 | Upgrade
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| Shareholders' Equity | 293.9 | 277.7 | 389.1 | 648.4 | 1,032 | 186.4 | Upgrade
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| Total Liabilities & Equity | 1,562 | 1,348 | 1,313 | 1,319 | 1,762 | 728.6 | Upgrade
|
| Filing Date Shares Outstanding | 15.1 | 14.6 | 14.2 | 14.11 | 13.73 | 2.22 | Upgrade
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| Total Common Shares Outstanding | 15 | 14.5 | 14.2 | 14.04 | 13.72 | 2.22 | Upgrade
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| Total Debt | 300.9 | 307.2 | 305.9 | 14.1 | 188.2 | 192.2 | Upgrade
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| Net Cash (Debt) | 373.9 | 371.5 | 456.2 | 691.9 | 924.6 | 199.5 | Upgrade
|
| Net Cash Growth | 10.95% | -18.57% | -34.07% | -25.17% | 363.46% | 86.10% | Upgrade
|
| Net Cash Per Share | 25.44 | 25.80 | 32.35 | 50.14 | 220.14 | 105.93 | Upgrade
|
| Book Value Per Share | 12.13 | 11.43 | 19.51 | 38.19 | 75.24 | -168.72 | Upgrade
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| Tangible Book Value | 181.9 | 136.3 | 250.6 | 515 | 1,014 | -380.6 | Upgrade
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| Tangible Book Value Per Share | 12.13 | 9.40 | 17.65 | 36.67 | 73.89 | -171.70 | Upgrade
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| Machinery | - | 8.5 | 9.4 | 10.4 | 7.9 | 6.4 | Upgrade
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| Leasehold Improvements | - | 7.6 | 8.9 | 9.8 | 6.3 | 6 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.