US Stock MarketDetailed Quotes

ROOT Root Inc

Watchlist
  • 56.850
  • -13.060-18.68%
Close May 2 16:00 ET
  • 57.580
  • +0.730+1.28%
Post 19:53 ET
847.07MMarket Cap-7307P/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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
117.32%14.5M
84.05%-33.6M
198.72%46.1M
124.75%14.6M
80.26%-10.6M
-63.48%-83.7M
47.79%-210.6M
-19.44%-46.7M
57.18%-59M
60.40%-53.7M
Net income from continuing operations
84.84%-6.2M
50.49%-147.4M
58.83%-24M
31.02%-45.8M
61.57%-36.7M
47.23%-40.9M
42.87%-297.7M
46.95%-58.3M
50.08%-66.4M
46.53%-95.5M
Operating gains losses
----
----
----
----
----
----
79.17%-500K
--600K
--0
--100K
Other non cash items
114.29%6M
-16.36%13.8M
16.67%3.5M
15.22%5.3M
-48.84%2.2M
-39.13%2.8M
1.23%16.5M
--3M
--4.6M
--4.3M
Change in working capital
107.97%4.4M
328.46%52.7M
678.26%53.2M
554.26%42.7M
-48.94%12M
-845.95%-55.2M
-76.48%12.3M
-117.59%-9.2M
61.63%-9.4M
-10.65%23.5M
-Change in receivables
-584.67%-72.7M
-603.20%-125.8M
-3,460.00%-50.4M
-473.98%-73.3M
-178.08%-17.1M
183.33%15M
135.66%25M
-96.42%1.5M
135.44%19.6M
237.74%21.9M
-Change in prepaid assets
-2,100.00%-2M
-2.26%26M
-200.83%-12.1M
571.43%37.6M
-97.32%400K
101.69%100K
121.67%26.6M
-13.67%12M
275.00%5.6M
246.08%14.9M
-Change in loss and loss adjustment expense reserves
235.97%37.8M
90.24%-3.2M
507.35%27.7M
154.05%10M
-404.65%-13.1M
-135.59%-27.8M
-139.52%-32.8M
-134.87%-6.8M
-165.60%-18.5M
-86.48%4.3M
-Change in payables and accrued expense
47.26%-25M
-204.43%-37.7M
-92.86%700K
21.15%-8.2M
40.98%17.2M
-293.47%-47.4M
638.81%36.1M
1,860.00%9.8M
-7.22%-10.4M
-47.86%12.2M
-Change in unearned premiums
1,110.87%55.7M
437.61%147.2M
411.54%64.8M
1,497.83%64.3M
144.12%13.5M
-62.90%4.6M
-289.57%-43.6M
32.47%-20.8M
-130.46%-4.6M
-750.00%-30.6M
-Change in other current assets
-156.18%-5M
164.00%4.8M
-5.45%-5.8M
-322.22%-4M
158.16%5.7M
48.33%8.9M
-1,037.50%-7.5M
-329.17%-5.5M
136.73%1.8M
-853.85%-9.8M
-Change in other current liabilities
281.40%15.6M
387.06%41.4M
4,616.67%28.3M
662.07%16.3M
-49.06%5.4M
-4,400.00%-8.6M
-17.48%8.5M
-87.76%600K
-154.72%-2.9M
2,220.00%10.6M
Cash from discontinued operating activities
Operating cash flow
117.32%14.5M
84.05%-33.6M
198.72%46.1M
124.75%14.6M
80.26%-10.6M
-63.48%-83.7M
47.79%-210.6M
-19.44%-46.7M
57.18%-59M
60.40%-53.7M
Investing cash flow
Cash flow from continuing investing activities
-5,911.11%-52.3M
-175.30%-45.7M
104.59%500K
-79.49%-7M
-991.11%-40.1M
114.29%900K
-121.59%-16.6M
-70.31%-10.9M
-657.14%-3.9M
246.15%4.5M
Net investment purchase and sale
-1,570.59%-50M
-458.46%-36.3M
127.37%2.6M
-177.78%-5M
-625.35%-37.3M
247.83%3.4M
-107.38%-6.5M
-313.04%-9.5M
-158.06%-1.8M
77.50%7.1M
Net PPE purchase and sale
---200K
---200K
--0
--0
---200K
--0
--0
--0
--0
----
Net intangibles purchase and sale
----
--0
--0
--0
----
----
---1.3M
--0
--0
--0
Capital expenditure
16.00%-2.1M
-4.55%-9.2M
-50.00%-2.1M
4.76%-2M
0.00%-2.6M
7.41%-2.5M
-33.33%-8.8M
22.22%-1.4M
-31.25%-2.1M
-62.50%-2.6M
Cash from discontinued investing activities
Investing cash flow
-5,911.11%-52.3M
-175.30%-45.7M
104.59%500K
-79.49%-7M
-991.11%-40.1M
114.29%900K
-121.59%-16.6M
-70.31%-10.9M
-657.14%-3.9M
246.15%4.5M
Financing cash flow
Cash flow from continuing financing activities
-400K
-101.45%-4.1M
-3.2M
90.00%-300K
-700.00%-600K
0
452.80%283.3M
0
-57.89%-3M
-90.91%100K
Net issuance payments of debt
----
--0
--0
--0
----
----
243.36%286M
--0
--0
--0
Net preferred stock issuance
----
0.00%-3M
---3M
----
----
----
-102.59%-3M
--0
----
----
Proceeds from stock option exercised by employees
----
-466.67%-1.1M
---200K
---300K
----
----
-90.63%300K
--0
--0
-92.86%100K
Net other financing charges
---400K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
---400K
-101.45%-4.1M
---3.2M
90.00%-300K
-700.00%-600K
--0
452.80%283.3M
--0
-57.89%-3M
-90.91%100K
Net cash flow
Beginning cash position
-10.93%679.7M
7.93%763.1M
-22.47%636.3M
-29.05%629M
-27.30%680.3M
7.93%763.1M
-36.52%707M
-1.72%820.7M
-8.98%886.6M
-15.50%935.7M
Current changes in cash
53.86%-38.2M
-248.66%-83.4M
175.35%43.4M
111.08%7.3M
-4.48%-51.3M
-136.20%-82.8M
113.79%56.1M
55.04%-57.6M
52.59%-65.9M
63.14%-49.1M
End cash position
-5.70%641.5M
-10.93%679.7M
-10.93%679.7M
-22.47%636.3M
-29.05%629M
-27.30%680.3M
7.93%763.1M
7.93%763.1M
-1.72%820.7M
-8.98%886.6M
Free cash flow
114.15%12.2M
80.52%-43M
191.48%44M
120.62%12.6M
76.20%-13.4M
-56.16%-86.2M
46.77%-220.7M
-11.34%-48.1M
56.42%-61.1M
59.29%-56.3M
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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 117.32%14.5M84.05%-33.6M198.72%46.1M124.75%14.6M80.26%-10.6M-63.48%-83.7M47.79%-210.6M-19.44%-46.7M57.18%-59M60.40%-53.7M
Net income from continuing operations 84.84%-6.2M50.49%-147.4M58.83%-24M31.02%-45.8M61.57%-36.7M47.23%-40.9M42.87%-297.7M46.95%-58.3M50.08%-66.4M46.53%-95.5M
Operating gains losses ------------------------79.17%-500K--600K--0--100K
Other non cash items 114.29%6M-16.36%13.8M16.67%3.5M15.22%5.3M-48.84%2.2M-39.13%2.8M1.23%16.5M--3M--4.6M--4.3M
Change in working capital 107.97%4.4M328.46%52.7M678.26%53.2M554.26%42.7M-48.94%12M-845.95%-55.2M-76.48%12.3M-117.59%-9.2M61.63%-9.4M-10.65%23.5M
-Change in receivables -584.67%-72.7M-603.20%-125.8M-3,460.00%-50.4M-473.98%-73.3M-178.08%-17.1M183.33%15M135.66%25M-96.42%1.5M135.44%19.6M237.74%21.9M
-Change in prepaid assets -2,100.00%-2M-2.26%26M-200.83%-12.1M571.43%37.6M-97.32%400K101.69%100K121.67%26.6M-13.67%12M275.00%5.6M246.08%14.9M
-Change in loss and loss adjustment expense reserves 235.97%37.8M90.24%-3.2M507.35%27.7M154.05%10M-404.65%-13.1M-135.59%-27.8M-139.52%-32.8M-134.87%-6.8M-165.60%-18.5M-86.48%4.3M
-Change in payables and accrued expense 47.26%-25M-204.43%-37.7M-92.86%700K21.15%-8.2M40.98%17.2M-293.47%-47.4M638.81%36.1M1,860.00%9.8M-7.22%-10.4M-47.86%12.2M
-Change in unearned premiums 1,110.87%55.7M437.61%147.2M411.54%64.8M1,497.83%64.3M144.12%13.5M-62.90%4.6M-289.57%-43.6M32.47%-20.8M-130.46%-4.6M-750.00%-30.6M
-Change in other current assets -156.18%-5M164.00%4.8M-5.45%-5.8M-322.22%-4M158.16%5.7M48.33%8.9M-1,037.50%-7.5M-329.17%-5.5M136.73%1.8M-853.85%-9.8M
-Change in other current liabilities 281.40%15.6M387.06%41.4M4,616.67%28.3M662.07%16.3M-49.06%5.4M-4,400.00%-8.6M-17.48%8.5M-87.76%600K-154.72%-2.9M2,220.00%10.6M
Cash from discontinued operating activities
Operating cash flow 117.32%14.5M84.05%-33.6M198.72%46.1M124.75%14.6M80.26%-10.6M-63.48%-83.7M47.79%-210.6M-19.44%-46.7M57.18%-59M60.40%-53.7M
Investing cash flow
Cash flow from continuing investing activities -5,911.11%-52.3M-175.30%-45.7M104.59%500K-79.49%-7M-991.11%-40.1M114.29%900K-121.59%-16.6M-70.31%-10.9M-657.14%-3.9M246.15%4.5M
Net investment purchase and sale -1,570.59%-50M-458.46%-36.3M127.37%2.6M-177.78%-5M-625.35%-37.3M247.83%3.4M-107.38%-6.5M-313.04%-9.5M-158.06%-1.8M77.50%7.1M
Net PPE purchase and sale ---200K---200K--0--0---200K--0--0--0--0----
Net intangibles purchase and sale ------0--0--0-----------1.3M--0--0--0
Capital expenditure 16.00%-2.1M-4.55%-9.2M-50.00%-2.1M4.76%-2M0.00%-2.6M7.41%-2.5M-33.33%-8.8M22.22%-1.4M-31.25%-2.1M-62.50%-2.6M
Cash from discontinued investing activities
Investing cash flow -5,911.11%-52.3M-175.30%-45.7M104.59%500K-79.49%-7M-991.11%-40.1M114.29%900K-121.59%-16.6M-70.31%-10.9M-657.14%-3.9M246.15%4.5M
Financing cash flow
Cash flow from continuing financing activities -400K-101.45%-4.1M-3.2M90.00%-300K-700.00%-600K0452.80%283.3M0-57.89%-3M-90.91%100K
Net issuance payments of debt ------0--0--0--------243.36%286M--0--0--0
Net preferred stock issuance ----0.00%-3M---3M-------------102.59%-3M--0--------
Proceeds from stock option exercised by employees -----466.67%-1.1M---200K---300K---------90.63%300K--0--0-92.86%100K
Net other financing charges ---400K------------------------------------
Cash from discontinued financing activities
Financing cash flow ---400K-101.45%-4.1M---3.2M90.00%-300K-700.00%-600K--0452.80%283.3M--0-57.89%-3M-90.91%100K
Net cash flow
Beginning cash position -10.93%679.7M7.93%763.1M-22.47%636.3M-29.05%629M-27.30%680.3M7.93%763.1M-36.52%707M-1.72%820.7M-8.98%886.6M-15.50%935.7M
Current changes in cash 53.86%-38.2M-248.66%-83.4M175.35%43.4M111.08%7.3M-4.48%-51.3M-136.20%-82.8M113.79%56.1M55.04%-57.6M52.59%-65.9M63.14%-49.1M
End cash position -5.70%641.5M-10.93%679.7M-10.93%679.7M-22.47%636.3M-29.05%629M-27.30%680.3M7.93%763.1M7.93%763.1M-1.72%820.7M-8.98%886.6M
Free cash flow 114.15%12.2M80.52%-43M191.48%44M120.62%12.6M76.20%-13.4M-56.16%-86.2M46.77%-220.7M-11.34%-48.1M56.42%-61.1M59.29%-56.3M
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

Heat List
US
Overall
Symbol
Latest Price
%Chg