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Root, Inc.

Income Statement - Root, Inc. (ROOT)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18
Total revenue 1.52 1.18 0.46 0.31 0.35 0.35 0.29 0.04
Cost of revenue 1.13 0.84 0.38 0.34 0.40 0.36 0.37 0.05
Gross profit 0.39 0.34 0.08 -0.03 -0.05 -0.01 -0.08 -0.01
Total operating expenses + 0.35 0.31 0.22 0.27 0.47 0.35 0.20 0.06
Operating income 0.04 0.03 -0.15 -0.30 -0.52 -0.36 -0.28 -0.07
Non-operating income (net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 0.04 0.03 -0.15 -0.30 -0.52 -0.36 -0.28 -0.07
Income tax expense 0.00 0.03 -0.16 -0.30 0.02 -0.37 -0.28 0.00
Net income 0.04 0.03 -0.15 -0.30 -0.52 -0.36 -0.28 -0.07
Show Quarterly Income Statement

Income Statement - Root, Inc. (ROOT)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Jun-18 Mar-18 Dec-17
Total revenue 0.39 0.40 0.39 0.38 0.35 0.33 0.31 0.29 0.25 0.19 0.12 0.07 0.07 0.07 0.07 0.08 0.09 0.09 0.09 0.09 0.07 0.05 0.05 0.12 0.12 0.11 0.08 0.05 0.05 0.07 0.01 0.01 0.01
Cost of revenue 0.23 0.30 0.31 0.28 0.24 0.22 0.21 0.22 0.19 0.15 0.10 0.06 0.06 0.08 0.08 0.09 0.10 0.12 0.06 0.11 0.14 0.13 0.12
Gross profit 0.17 0.10 0.08 0.10 0.11 0.10 0.10 0.07 0.06 0.05 0.01 0.01 0.01 0.00 -0.01 -0.01 -0.01 -0.02 0.09 0.09 0.07 -0.01 0.05 0.01 -0.02 -0.02 -0.04 0.05 0.05
Total operating expenses + 0.13 0.09 0.09 0.08 0.09 0.08 0.08 0.08 0.07 0.07 0.06 0.05 0.05 0.06 0.06 0.09 0.07 0.09 0.22 0.26 0.16 0.13 0.12 0.05 0.09 0.06 0.06 0.04 0.04
Operating income 0.04 0.01 -0.01 0.02 0.02 0.02 0.02 -0.01 -0.01 -0.02 -0.05 -0.04 -0.04 -0.07 -0.07 -0.10 -0.08 -0.11 -0.13 -0.17 -0.09 -0.13 -0.07 -0.04 -0.11 -0.09 -0.10 -0.05 -0.05
Non-operating income (net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 0.00 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 -0.07 -0.02 -0.02 -0.02
Income before tax 0.04 0.01 -0.01 0.02 0.02 0.02 0.02 -0.01 -0.01 -0.02 -0.05 -0.04 -0.04 -0.07 -0.07 -0.10 -0.08 -0.11 -0.13 -0.18 -0.10 -0.13 -0.09 -0.04 -0.11 -0.09 -0.10 -0.05 -0.05 -0.07 -0.02 -0.02 -0.02
Income tax expense 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.03 0.00 0.00 -0.02 -0.15 -0.06 -0.09 0.01 -0.11 -0.37 0.00 0.00
Net income 0.04 0.01 -0.01 0.02 0.02 0.02 0.02 -0.01 -0.01 -0.02 -0.05 -0.04 -0.04 -0.07 -0.07 -0.10 -0.08 -0.11 -0.13 -0.18 -0.10 -0.13 -0.09 -0.04 -0.11 -0.09 -0.10 -0.05 -0.05 -0.07 -0.02 -0.02 -0.02
4 days ago

Balance Sheet - Root, Inc. (ROOT)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18
Total cash and short-term investments + 1.08 0.91 0.85 0.89 0.84 1.34 0.54 0.14
Accounts receivable, net 0.33 0.31 0.25 0.26 0.15 0.25 0.12 0.04
Inventories -0.93 -1.18 -0.88 -1.25 -0.54 -0.17
Other current assets -1.36 -1.22 0.90 0.10 1.25 -0.66 0.02
Total current assets 1.02 0.91 0.93 0.87 0.86 1.59 0.54 0.16
Total non-current assets + 0.52 0.41 0.25 0.14 0.21 0.23 0.15 0.03
Total assets 1.67 1.50 1.35 1.31 1.06 1.76 0.69 0.19
Total current liabilities + 0.39 0.33 0.24 0.04 0.08 0.14 0.23 0.03
Total non-current liabilities + 0.75 0.67 0.66 0.88 0.33 0.18 0.27 0.07
Total liabilities 1.14 1.00 0.90 1.04 0.42 0.73 0.50 0.10
Total stockholders' equity + 0.40 0.32 0.28 0.28 0.65 1.03 0.19 0.09
Common shares outstanding 17 17 14 14 14 4 14 2
Show Quarterly Balance Sheet

Balance Sheet - Root, Inc. (ROOT)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Jun-18 Mar-18 Dec-17
Total cash and short-term investments + 1.08 1.08 1.01 0.97 0.93 0.91 0.95 0.90 0.86 0.85 0.80 0.79 0.81 0.89 0.94 1.01 1.07 0.84 0.97 1.11 1.25 1.34 0.44 0.46 0.00 0.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts receivable, net 0.35 0.33 0.35 0.34 0.36 0.31 0.31 0.30 0.29 0.25 0.19 0.13 0.11 0.26 0.13 0.13 0.16 0.15 0.18 0.16 0.16 0.25 0.14 0.13 0.13 0.12
Inventories -1.03 -0.96 -1.63 -1.22 -1.16 -1.08 -1.08 -1.18 -1.21 -1.09 -1.34 -1.41 -1.54
Other current assets -0.37 -0.50 -0.47 -0.48 -1.36 -1.42 -0.39 -0.36 -1.22 -1.13 -1.05 -1.05 0.90 -1.21 -1.30 -1.38 -1.14 -1.32 -1.41 -1.54 0.13 -0.68 -0.64 0.04 -0.66
Total current assets 0.96 1.02 1.01 0.98 0.97 0.91 0.98 0.96 0.93 0.93 0.82 0.76 0.79 0.87 0.95 1.02 1.09 0.86 1.01 1.13 1.27 1.25 0.36 0.37 0.46 0.54
Total non-current assets + 0.60 0.52 0.48 0.44 0.44 0.41 0.38 0.33 0.30 0.25 0.24 0.23 0.20 0.14 0.21 0.21 0.20 0.21 0.22 0.20 0.20 0.52 0.26 0.25 0.15
Total assets 1.56 1.67 1.49 1.43 1.41 1.50 1.36 1.29 1.24 1.35 1.07 0.99 1.00 1.31 1.16 1.23 1.30 1.06 1.23 1.33 1.47 1.76 0.62 0.62 0.69
Total current liabilities + 0.39 0.40 0.38 0.40 0.33 0.32 0.29 0.29 0.24 0.18 0.08 0.07 0.04 0.07 0.07 0.09 0.08 0.10 0.09 0.10 0.14 0.05 0.12 0.25 0.23
Total non-current liabilities + 1.12 0.75 0.71 0.69 0.67 0.67 0.75 0.74 0.67 0.66 0.59 0.58 0.57 0.88 0.65 0.66 0.63 0.33 0.50 0.49 0.44 0.18 0.58 0.43 0.27
Total liabilities 1.12 1.14 1.11 1.07 1.07 1.00 1.07 1.03 0.96 0.90 0.78 0.66 0.64 1.04 0.72 0.73 0.72 0.42 0.60 0.57 0.54 0.73 0.63 0.55 0.50
Total stockholders' equity + 0.44 0.40 0.38 0.36 0.34 0.32 0.29 0.26 0.28 0.28 0.29 0.33 0.36 0.28 0.44 0.50 0.58 0.65 0.64 0.76 0.93 1.03 -0.01 0.07 0.19 0.19 0.09
Common shares outstanding 17 17 15 17 17 17 17 15 15 15 15 14 14 14 14 14 14 14 14 14 14 14 14 11 11 11 11 2 2 183 183 183 183
4 days ago

Cash Flow - Root, Inc. (ROOT)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18
Operating cash flow + 0.21 0.20 -0.03 -0.21 -0.40 -0.29 -0.13 -0.03
Cash flow from investing + -0.09 -0.15 -0.05 -0.02 0.08 -0.11 -0.11 -0.02
Cash flow from financing + -0.03 -0.12 0.00 0.28 -0.08 1.10 0.54 0.15
Change in cash 0.09 -0.08 -0.08 0.06 -0.41 0.70 0.29 0.10
Show Quarterly Cash Flow

Cash Flow - Root, Inc. (ROOT)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Jun-18 Mar-18 Dec-17
Operating cash flow + 0.01 0.07 0.06 0.05 0.03 0.07 0.05 0.06 0.01 0.05 0.01 -0.01 -0.08 -0.05 -0.06 -0.05 -0.05 -0.04 -0.14 -0.14 -0.09 -0.19 -0.03 -0.02 -0.05 -0.05 -0.03 -0.02 -0.02 -0.03 -0.01 -0.01 -0.01
Cash flow from investing + -0.09 -0.03 -0.04 0.00 -0.01 -0.04 -0.04 -0.02 -0.05 0.00 -0.01 -0.04 0.00 -0.01 0.00 0.00 -0.01 -0.01 0.00 0.00 0.08 -0.01 0.00 0.00 -0.10 -0.03 -0.04 -0.02 -0.02
Cash flow from financing + 0.00 0.00 0.00 -0.02 0.00 -0.10 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.28 0.00 0.00 0.29 -0.08 0.00 0.00 0.00 1.10 0.01 0.00 -0.01 0.09 0.35 0.05 0.05
Change in cash -0.08 0.04 0.01 0.03 0.01 -0.08 0.01 0.03 -0.04 0.04 0.01 -0.05 -0.08 0.23 -0.07 -0.05 0.23 -0.13 -0.14 -0.13 -0.01 0.90 -0.02 -0.02 -0.15 0.01 0.28 0.00 0.00 -0.03 -0.01 -0.01 -0.01
4 days ago

Root, Inc. (ROOT) - Operating Cashflow

1Y 2Y 5Y Max
9 days ago

Root, Inc. (ROOT) - Change In Cash And Cash Equivalents

1Y 2Y 5Y Max
9 days ago

Root, Inc. (ROOT) - Dividend Payout

1Y 2Y 5Y Max
9 days ago

Root, Inc. (ROOT) - Net Income

1Y 2Y 5Y Max
9 days ago

Root, Inc. (ROOT) - Stock Based Compensation

1Y 2Y 5Y Max
9 days ago

Root, Inc. (ROOT) - Proceeds From Repurchase Of Equity

1Y 2Y 5Y Max
9 days ago

Root, Inc. (ROOT) - Cashflow From Financing

1Y 2Y 5Y Max
9 days ago

Root, Inc. (ROOT) - Cashflow From Investment

1Y 2Y 5Y Max
9 days ago

Root, Inc. (ROOT) - Capital Expenditures

1Y 2Y 5Y Max
9 days ago

Root, Inc. (ROOT) - Depreciation Depletion And Amortization

1Y 2Y 5Y Max
9 days ago