Root, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt Securities	456.3	387	292	165.9	128.4	129.9
Other Investments	15.2	4.4	19.2	5.3	4.8	4.7
Total Investments	471.5	391.4	311.2	171.2	133.2	134.6
Cash & Equivalents	608.9	689.9	600.3	679.7	763.1	707
Reinsurance Contract Assets	122.1	136.1	175.7	173.5	223	255.8
Deferred Acquisition Costs	46.5	-	-	-	-	-
Other Receivables	350.8	332.8	305.3	247.1	111.9	148.1
Other Assets	85.1	124.3	103.2	76.2	81.7	73.8
Total Assets	1,685	1,675	1,496	1,348	1,313	1,319
Unearned Premiums	412.4	393.7	353.9	283.7	136.5	180.1
Claims Reserves	472.7	483.6	413.2	284.2	287.4	320.2
Reinsurance Contract Liabilities	95.1	2.4	32.8	54.4	119.8	101.6
Accounts Payable	43.2	74.2	71.1	65.6	39.7	29.1
Total Debt	200.3	200.3	200.1	299	295.4	-
Other Liabilities	23.3	124	108.9	83.1	45	39.9
Total Liabilities	1,247	1,278	1,180	1,070	923.8	670.9
Additional Paid-in Capital	1,931	1,922	1,888	1,883	1,851	1,806
Accumulated Other Comprehensive Income	0.4	3.9	-2.3	-2.5	-5.8	0.4
Retained Earnings	-1,606	-1,642	-1,682	-1,715	-1,568	-1,270
Minority Interest	112	112	112	112	112	112
Shareholders' Equity	325.9	284.3	203.7	165.7	277.1	536.4
Total Liabilities & Equity	1,685	1,675	1,496	1,348	1,313	1,319
Book Value	325.9	284.3	203.7	165.7	277.1	536.4
Book Value Per Share	19.49	16.63	12.05	11.51	19.65	38.87
Tangible Book Value	325.9	284.3	203.7	165.7	277.1	536.4
Tangible Book Value Per Share	19.49	16.63	12.05	11.51	19.65	38.87

SEC Filings: 10-K · 10-Q