US Stock MarketDetailed Quotes

ROOT Root Inc

Watchlist
  • 56.480
  • -0.370-0.65%
Trading May 3 10:56 ET
841.55MMarket Cap-7259P/E (TTM)

Root Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Total investments
68.37%220.4M
28.53%171.2M
28.53%171.2M
37.75%171.5M
33.47%167.1M
-2.31%130.9M
-1.04%133.2M
-1.04%133.2M
-5.75%124.5M
-7.60%125.2M
-Short term investments
70.75%216M
29.50%166.8M
29.50%166.8M
39.13%167.1M
34.69%162.7M
-2.39%126.5M
-0.85%128.8M
-0.85%128.8M
-8.18%120.1M
-10.32%120.8M
-Other invested assets
0.00%4.4M
0.00%4.4M
0.00%4.4M
0.00%4.4M
0.00%4.4M
0.00%4.4M
-6.38%4.4M
-6.38%4.4M
238.46%4.4M
450.00%4.4M
Cash and cash equivalents
-5.71%640.5M
-10.94%678.7M
-10.94%678.7M
-22.50%635.3M
-29.09%628M
-27.32%679.3M
7.95%762.1M
7.95%762.1M
-1.73%819.7M
-8.99%885.6M
Restricted cash and cash equivalents
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
Receivables
80.77%439.1M
42.85%372.4M
42.85%372.4M
22.45%325.6M
-11.20%257.8M
-23.25%242.9M
-13.99%260.7M
-13.99%260.7M
-24.50%265.9M
-3.94%290.3M
-Accounts receivable
80.77%439.1M
42.85%372.4M
42.85%372.4M
22.45%325.6M
-11.20%257.8M
-23.25%242.9M
-13.99%260.7M
-13.99%260.7M
-24.50%265.9M
-3.94%290.3M
Prepaid assets
-32.25%50.2M
-35.04%48.2M
-35.04%48.2M
-58.12%36.1M
-19.72%73.7M
-30.55%74.1M
-26.39%74.2M
-26.39%74.2M
-24.85%86.2M
-17.67%91.8M
Net PPE
----
-49.09%2.8M
-49.09%2.8M
----
----
----
-46.60%5.5M
-46.60%5.5M
----
----
Other assets
11.25%81.1M
-3.67%73.4M
-3.67%73.4M
-18.64%70.7M
-21.65%67.3M
3.70%72.9M
20.00%76.2M
20.00%76.2M
-3.87%86.9M
33.39%85.9M
Total assets
19.25%1.43B
2.65%1.35B
2.65%1.35B
-10.40%1.24B
-19.25%1.19B
-23.16%1.2B
-0.49%1.31B
-0.49%1.31B
-9.20%1.38B
-6.80%1.48B
Liabilities
Policy holders liabilities reserve
65.06%661.4M
33.97%567.9M
33.97%567.9M
5.29%475.4M
-15.49%401.1M
-20.00%400.7M
-15.27%423.9M
-15.27%423.9M
-11.75%451.5M
1.35%474.6M
Payables
-15.10%95M
-24.76%120M
-24.76%120M
-20.53%119.6M
-20.72%128.2M
-25.55%111.9M
22.04%159.5M
22.04%159.5M
15.33%150.5M
16.00%161.7M
-Accounts payable
-15.10%95M
-24.76%120M
-24.76%120M
-20.53%119.6M
-20.72%128.2M
-25.55%111.9M
22.04%159.5M
22.04%159.5M
15.33%150.5M
16.00%161.7M
Long term debt and capital lease obligation
1.01%299.3M
1.22%299M
1.22%299M
1.50%298.3M
1.74%297.4M
1.89%296.3M
--295.4M
--295.4M
45.71%293.9M
48.30%292.3M
-Long term debt
1.01%299.3M
1.22%299M
1.22%299M
1.50%298.3M
1.74%297.4M
1.89%296.3M
--295.4M
--295.4M
45.71%293.9M
48.30%292.3M
Preferred securities outside stock equity
0.00%112M
0.00%112M
0.00%112M
0.00%112M
0.00%112M
0.00%112M
0.00%112M
0.00%112M
--112M
--112M
Other liabilities
170.96%98.9M
84.67%83.1M
84.67%83.1M
27.31%57.8M
-18.36%41.8M
-9.88%36.5M
12.78%45M
12.78%45M
1.57%45.4M
144.98%51.2M
Total liabilities
32.30%1.27B
14.11%1.18B
14.11%1.18B
0.93%1.06B
-10.19%980.5M
-12.53%957.4M
32.30%1.04B
32.30%1.04B
18.55%1.05B
32.23%1.09B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
1.79%1.89B
1.77%1.88B
1.77%1.88B
2.00%1.87B
2.01%1.87B
2.12%1.86B
2.47%1.85B
2.47%1.85B
2.44%1.84B
2.36%1.83B
Retained earnings
-7.01%-1.72B
-9.40%-1.72B
-9.40%-1.72B
-12.72%-1.69B
-14.55%-1.65B
-19.47%-1.61B
-23.44%-1.57B
-23.44%-1.57B
-29.43%-1.5B
-39.97%-1.44B
Gains losses not affecting retained earnings
29.79%-3.3M
56.90%-2.5M
56.90%-2.5M
4.35%-6.6M
-28.26%-5.9M
-42.42%-4.7M
-1,550.00%-5.8M
-1,550.00%-5.8M
-531.25%-6.9M
-319.05%-4.6M
Total stockholders'equity
-32.01%165.7M
-40.20%165.7M
-40.20%165.7M
-46.48%177.1M
-44.74%214.4M
-48.01%243.7M
-48.34%277.1M
-48.34%277.1M
-47.97%330.9M
-49.08%388M
Total equity
-32.01%165.7M
-40.20%165.7M
-40.20%165.7M
-46.48%177.1M
-44.74%214.4M
-48.01%243.7M
-48.34%277.1M
-48.34%277.1M
-47.97%330.9M
-49.08%388M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Total investments 68.37%220.4M28.53%171.2M28.53%171.2M37.75%171.5M33.47%167.1M-2.31%130.9M-1.04%133.2M-1.04%133.2M-5.75%124.5M-7.60%125.2M
-Short term investments 70.75%216M29.50%166.8M29.50%166.8M39.13%167.1M34.69%162.7M-2.39%126.5M-0.85%128.8M-0.85%128.8M-8.18%120.1M-10.32%120.8M
-Other invested assets 0.00%4.4M0.00%4.4M0.00%4.4M0.00%4.4M0.00%4.4M0.00%4.4M-6.38%4.4M-6.38%4.4M238.46%4.4M450.00%4.4M
Cash and cash equivalents -5.71%640.5M-10.94%678.7M-10.94%678.7M-22.50%635.3M-29.09%628M-27.32%679.3M7.95%762.1M7.95%762.1M-1.73%819.7M-8.99%885.6M
Restricted cash and cash equivalents 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
Receivables 80.77%439.1M42.85%372.4M42.85%372.4M22.45%325.6M-11.20%257.8M-23.25%242.9M-13.99%260.7M-13.99%260.7M-24.50%265.9M-3.94%290.3M
-Accounts receivable 80.77%439.1M42.85%372.4M42.85%372.4M22.45%325.6M-11.20%257.8M-23.25%242.9M-13.99%260.7M-13.99%260.7M-24.50%265.9M-3.94%290.3M
Prepaid assets -32.25%50.2M-35.04%48.2M-35.04%48.2M-58.12%36.1M-19.72%73.7M-30.55%74.1M-26.39%74.2M-26.39%74.2M-24.85%86.2M-17.67%91.8M
Net PPE -----49.09%2.8M-49.09%2.8M-------------46.60%5.5M-46.60%5.5M--------
Other assets 11.25%81.1M-3.67%73.4M-3.67%73.4M-18.64%70.7M-21.65%67.3M3.70%72.9M20.00%76.2M20.00%76.2M-3.87%86.9M33.39%85.9M
Total assets 19.25%1.43B2.65%1.35B2.65%1.35B-10.40%1.24B-19.25%1.19B-23.16%1.2B-0.49%1.31B-0.49%1.31B-9.20%1.38B-6.80%1.48B
Liabilities
Policy holders liabilities reserve 65.06%661.4M33.97%567.9M33.97%567.9M5.29%475.4M-15.49%401.1M-20.00%400.7M-15.27%423.9M-15.27%423.9M-11.75%451.5M1.35%474.6M
Payables -15.10%95M-24.76%120M-24.76%120M-20.53%119.6M-20.72%128.2M-25.55%111.9M22.04%159.5M22.04%159.5M15.33%150.5M16.00%161.7M
-Accounts payable -15.10%95M-24.76%120M-24.76%120M-20.53%119.6M-20.72%128.2M-25.55%111.9M22.04%159.5M22.04%159.5M15.33%150.5M16.00%161.7M
Long term debt and capital lease obligation 1.01%299.3M1.22%299M1.22%299M1.50%298.3M1.74%297.4M1.89%296.3M--295.4M--295.4M45.71%293.9M48.30%292.3M
-Long term debt 1.01%299.3M1.22%299M1.22%299M1.50%298.3M1.74%297.4M1.89%296.3M--295.4M--295.4M45.71%293.9M48.30%292.3M
Preferred securities outside stock equity 0.00%112M0.00%112M0.00%112M0.00%112M0.00%112M0.00%112M0.00%112M0.00%112M--112M--112M
Other liabilities 170.96%98.9M84.67%83.1M84.67%83.1M27.31%57.8M-18.36%41.8M-9.88%36.5M12.78%45M12.78%45M1.57%45.4M144.98%51.2M
Total liabilities 32.30%1.27B14.11%1.18B14.11%1.18B0.93%1.06B-10.19%980.5M-12.53%957.4M32.30%1.04B32.30%1.04B18.55%1.05B32.23%1.09B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 1.79%1.89B1.77%1.88B1.77%1.88B2.00%1.87B2.01%1.87B2.12%1.86B2.47%1.85B2.47%1.85B2.44%1.84B2.36%1.83B
Retained earnings -7.01%-1.72B-9.40%-1.72B-9.40%-1.72B-12.72%-1.69B-14.55%-1.65B-19.47%-1.61B-23.44%-1.57B-23.44%-1.57B-29.43%-1.5B-39.97%-1.44B
Gains losses not affecting retained earnings 29.79%-3.3M56.90%-2.5M56.90%-2.5M4.35%-6.6M-28.26%-5.9M-42.42%-4.7M-1,550.00%-5.8M-1,550.00%-5.8M-531.25%-6.9M-319.05%-4.6M
Total stockholders'equity -32.01%165.7M-40.20%165.7M-40.20%165.7M-46.48%177.1M-44.74%214.4M-48.01%243.7M-48.34%277.1M-48.34%277.1M-47.97%330.9M-49.08%388M
Total equity -32.01%165.7M-40.20%165.7M-40.20%165.7M-46.48%177.1M-44.74%214.4M-48.01%243.7M-48.34%277.1M-48.34%277.1M-47.97%330.9M-49.08%388M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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