ROOTNasdaqFire, Marine & Casualty InsuranceFiscal year ends December 31

Root, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$52.32+1.85 (+3.67%)

Close on Oct 19, 2026

Market cap: $889.44M
P/E (TTM): 14.8
Dividend yield: –

Root, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31
Depreciation & Amortization	12	15	13	14	17	16	4.90	0.60
Stock-Based Compensation	40	19	17	31	19	3.70	1.40	0.10
Deferred Income Taxes	0	0	0	0	0	0	0	0
Change in Accounts Payable	2.70	1.30	28	18	-19	18	19	9.00
Operating Cash Flow	207	196	-34	-211	-403	-287	-127	-26
Capital Expenditures	0	-0.40	-0.20	0	-4.60	-1.80	-6.60	-1.20
Purchase of Investments	-147	-198	-76	-48	-17	-158	-138	-40
Sale & Maturity of Investments	70	55	40	41	105	60	36	23
Investing Cash Flow	-92	-154	-46	-17	77	-114	-114	-21
Share Repurchases	–	–	–	0	0	-0.20	0	0
Debt Repaid	0	-237	0	0	-200	-14	-16	0
Taxes Paid on Share-Based Awards	-26	-15	-1.10	-1.00	–	–	–	–
Financing Cash Flow	-25	-121	-4.10	283	-80	1,099	536	151
Net Change in Cash	90	-79	-83	56	-407	697	294	104
Free Cash Flow	207	195	-34	-211	-408	-289	-134	-27
Income Taxes Paid	–	0	0	0	0	0	0	0
Interest Paid	21	44	43	25	24	4.50	4.30	0.80

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 5.5%
Net margin: 3.9%
Return on equity, FY2025: 16.5%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 14.8
Price to sales: 0.57
Price to book: 2.71
Dividend yield: –