CoverageForm 410-K10-Q8-K13D13G13F

ROOT · Root, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · ROOT

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$1.52B$1.18B$455.00M$310.80M$345.40M$346.80M
Cost of Revenue------
Gross Profit------
R&D------
SG&A$96.90M$69.50M$83.30M$127.40M$97.60M$78.50M
Total Operating Expenses$1.46B$1.10B$556.30M$573.90M$830.60M$632.10M
D&A$200.0K$1.00M$1.50M$2.10M$4.60M$3.10M
Operating Income$61.80M$78.50M($101.30M)($263.10M)($285.30M)($363.00M)
Interest Expense$21.00M$42.20M$46.10M$34.60M$20.00M$77.70M
Income Tax$500.0K$0$0$0$0$0
Net Income$40.30M$30.90M($147.40M)($297.70M)($521.10M)($363.00M)
EPS - Basic$2.49$1.96($10.24)($21.11)($86.58)-
EPS - Diluted$2.36$1.83($10.24)($21.11)($86.58)-

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$669.30M$599.30M$678.70M$762.10M$706.00M$1.11B
Accounts Receivable------
Inventory------
Accounts Payable------
Current Assets------
Total Assets$1.67B$1.50B$1.35B$1.31B$1.32B$1.76B
Current Liabilities------
Long-term Debt$200.30M$200.10M$299.00M$295.40M$0$188.20M
Total Liabilities$1.28B$1.18B$1.07B$923.80M$670.90M$729.90M
Stockholders' Equity$284.30M$203.70M$165.70M$277.10M$536.40M($33.60M)
Retained Earnings($1.64B)($1.68B)($1.72B)($1.57B)($1.27B)($748.00M)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$206.50M$195.70M($33.60M)($210.60M)($403.40M)($287.20M)
Investing Cash Flow($91.70M)($154.40M)($45.70M)($16.60M)$76.90M($114.10M)
Financing Cash Flow($25.20M)($120.70M)($4.10M)$283.30M($80.30M)$1.10B
CapEx$0$400.0K$200.0K$0$4.60M$1.80M
Free Cash Flow$206.50M$195.30M($33.80M)($210.60M)($408.00M)($289.00M)

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin------
Operating margin4.1%6.7%-22.3%-84.7%-82.6%-104.7%
EBITDA margin4.1%6.8%-21.9%-84.0%-81.3%-103.8%
Net margin2.7%2.6%-32.4%-95.8%-150.9%-104.7%
Free cash flow margin13.6%16.6%-7.4%-67.8%-118.1%-83.3%
FCF / Net income5.126.320.230.710.780.80
R&D / Revenue------
SG&A / Revenue6.4%5.9%18.3%41.0%28.3%22.6%
Effective tax rate1.2%0.0%----
Return on assets2.4%2.1%-10.9%-22.7%-39.5%-20.6%
Return on equity14.2%15.2%-89.0%-107.4%-97.1%1080.4%
Return on invested capital12.6%19.4%-17.2%-36.3%-42.0%-185.5%
Liquidity
Current ratio------
Quick ratio------
Cash ratio------
Leverage
Debt / Equity0.700.981.801.070.00-5.60
Debt / Assets0.120.130.220.220.000.11
Debt / EBITDA3.232.52----
Interest coverage2.9x1.9x-2.2x-7.6x-14.3x-4.7x
Equity multiplier5.897.348.134.742.46-52.45
Liabilities / Assets0.760.790.790.700.510.41
Efficiency
Asset turnover0.910.790.340.240.260.20
Inventory turnover------
Days sales outstanding------
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E30.6x39.7x----
P / B4.3x6.0x0.9x0.2x7.9x-
P / S0.8x1.0x0.3x0.2x12.2x-
EV / EBITDA12.4x10.4x----
Growth
Revenue growth (YoY)29.0%158.6%46.4%-10.0%-0.4%-
Revenue CAGR (3y)69.6%50.5%9.5%---
Revenue CAGR (5y)34.3%-----
Gross profit growth (YoY)------
Operating income growth (YoY)-21.3%-61.5%7.8%21.4%-
Net income growth (YoY)30.4%-50.5%42.9%-43.6%-
EPS growth (YoY)29.0%-51.5%75.6%--
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)5.7%-84.0%48.4%-41.2%-
FCF CAGR (5y)------
Book value growth (YoY)39.6%22.9%-40.2%-48.3%--

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

5/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • -Current ratio improved
  • No share dilution
  • -Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Fire, Marine & Casualty Insurance

CompanyRevenue (last FY)Net marginROE
PGR$87.67B12.9%37.3%
DGICA$978.01M8.1%12.4%
AIG$26.77B11.6%7.5%
TRV$48.83B12.9%19.1%
CINF$12.63B18.9%15.0%

Comparing Root against the 5 most active filers in the same SIC group.