Root Quarterly Balance Sheets Chart
Quarterly
|
Annual
Root Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||
| investments: | ||||||||||||||||||||
| fixed maturities available-for-sale, at fair value | 319,200,000 | 312,900,000 | 292,000,000 | 266,200,000 | 223,800,000 | 207,300,000 | 165,900,000 | 164,500,000 | 160,000,000 | 126,400,000 | 128,400,000 | 119,700,000 | 120,300,000 | 129,900,000 | 221,000,000 | |||||
| short-term investments | 3,500,000 | 7,900,000 | 14,800,000 | 8,600,000 | 11,700,000 | 8,700,000 | 900,000 | 2,600,000 | 2,700,000 | 100,000 | 400,000 | 400,000 | 500,000 | 500,000 | 300,000 | 3,000,000 | 3,000,000 | 2,500,000 | ||
| other investments | 4,400,000 | 4,400,000 | 4,400,000 | 4,400,000 | 4,400,000 | 4,400,000 | 4,400,000 | 4,400,000 | 4,400,000 | 4,400,000 | 4,400,000 | 4,400,000 | 4,400,000 | 4,400,000 | 4,700,000 | 1,300,000 | 800,000 | 500,000 | 500,000 | |
| total investments | 327,100,000 | 325,200,000 | 311,200,000 | 279,200,000 | 239,900,000 | 220,400,000 | 171,200,000 | 171,500,000 | 167,100,000 | 130,900,000 | 133,200,000 | 124,500,000 | 125,200,000 | 134,000,000 | 134,600,000 | 132,100,000 | 135,500,000 | 139,800,000 | 224,500,000 | 224,500,000 |
| cash and cash equivalents | 641,400,000 | 609,400,000 | 599,300,000 | 674,800,000 | 667,200,000 | 640,500,000 | 678,700,000 | 635,300,000 | 628,000,000 | 679,300,000 | 762,100,000 | 819,700,000 | 885,600,000 | 934,700,000 | 706,000,000 | 834,100,000 | 973,100,000 | 1,106,300,000 | 1,112,800,000 | 217,800,000 |
| restricted cash | 1,100,000 | 1,100,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| premiums receivable, net of allowance | 341,300,000 | 360,700,000 | 305,300,000 | 308,700,000 | 296,000,000 | 292,000,000 | 247,100,000 | 187,900,000 | 127,600,000 | 113,500,000 | 111,900,000 | 129,900,000 | 132,200,000 | 157,100,000 | 148,100,000 | 175,800,000 | 160,200,000 | 161,000,000 | 130,100,000 | 138,400,000 |
| reinsurance recoverable and receivable, net of allowance | 145,500,000 | 157,800,000 | 150,600,000 | 160,600,000 | 156,800,000 | 147,100,000 | 125,300,000 | 137,700,000 | 130,200,000 | 129,400,000 | 148,800,000 | 136,000,000 | 158,100,000 | 159,400,000 | ||||||
| prepaid reinsurance premiums | 14,900,000 | 20,800,000 | 25,100,000 | 37,800,000 | 48,400,000 | 50,200,000 | 48,200,000 | 36,100,000 | 73,700,000 | 74,100,000 | 74,200,000 | 86,200,000 | 91,800,000 | 106,700,000 | 100,800,000 | 114,700,000 | 111,500,000 | 101,300,000 | 112,800,000 | 119,100,000 |
| other assets | 116,400,000 | 110,500,000 | 103,200,000 | 99,800,000 | 86,500,000 | 81,100,000 | 76,200,000 | 70,700,000 | 67,300,000 | 72,900,000 | 81,700,000 | 86,900,000 | 85,900,000 | 70,300,000 | 73,800,000 | 90,400,000 | 64,400,000 | 64,800,000 | 56,300,000 | 22,200,000 |
| total assets | 1,587,700,000 | 1,585,500,000 | 1,495,700,000 | 1,561,900,000 | 1,495,800,000 | 1,432,300,000 | 1,347,700,000 | 1,240,200,000 | 1,194,900,000 | 1,201,100,000 | 1,312,900,000 | 1,384,200,000 | 1,479,800,000 | 1,563,200,000 | 1,319,300,000 | 1,524,500,000 | 1,587,700,000 | 1,704,200,000 | 1,762,300,000 | 838,500,000 |
| liabilities, redeemable convertible preferred stock and stockholders’ equity | ||||||||||||||||||||
| liabilities: | ||||||||||||||||||||
| loss and loss adjustment expense reserves | 444,500,000 | 418,500,000 | 413,200,000 | 392,400,000 | 375,800,000 | 322,000,000 | 284,200,000 | 256,500,000 | 246,500,000 | 259,600,000 | 287,400,000 | 294,200,000 | 312,700,000 | 308,400,000 | 320,200,000 | 300,700,000 | 272,500,000 | 240,700,000 | 237,200,000 | 225,300,000 |
| unearned premiums | 395,200,000 | 420,300,000 | 353,900,000 | 354,400,000 | 339,700,000 | 339,400,000 | 283,700,000 | 218,900,000 | 154,600,000 | 141,100,000 | 136,500,000 | 157,300,000 | 161,900,000 | 192,500,000 | 180,100,000 | 210,900,000 | 195,800,000 | 199,400,000 | 157,100,000 | 165,100,000 |
| long-term debt and warrants | 200,100,000 | 200,000,000 | 200,100,000 | 300,900,000 | 300,100,000 | 299,300,000 | 299,000,000 | 298,300,000 | 297,400,000 | 296,300,000 | 295,400,000 | 293,900,000 | 292,300,000 | 290,800,000 | 201,700,000 | 197,100,000 | 192,200,000 | 188,200,000 | 220,000,000 | |
| reinsurance premiums payable | 15,800,000 | 29,900,000 | 32,800,000 | 46,200,000 | 55,600,000 | 54,100,000 | 54,400,000 | 71,800,000 | 90,400,000 | 85,900,000 | 119,800,000 | 110,400,000 | 124,000,000 | 126,500,000 | 101,600,000 | 89,000,000 | 68,600,000 | 65,700,000 | 89,100,000 | 166,400,000 |
| accounts payable and accrued expenses | 52,300,000 | 53,400,000 | 71,100,000 | 64,000,000 | 55,000,000 | 40,900,000 | 65,600,000 | 47,800,000 | 37,800,000 | 26,000,000 | 39,700,000 | 40,100,000 | 37,700,000 | 23,800,000 | 29,100,000 | 41,500,000 | 70,800,000 | 50,500,000 | 48,000,000 | 61,500,000 |
| other liabilities | 123,300,000 | 122,700,000 | 108,900,000 | 110,100,000 | 106,300,000 | 98,900,000 | 83,100,000 | 57,800,000 | 41,800,000 | 36,500,000 | 45,000,000 | 45,400,000 | 51,200,000 | 40,500,000 | 39,900,000 | 44,700,000 | 20,900,000 | 21,400,000 | 10,300,000 | 10,200,000 |
| total liabilities | 1,231,200,000 | 1,244,800,000 | 1,180,000,000 | 1,268,000,000 | 1,232,500,000 | 1,154,600,000 | 1,070,000,000 | 951,100,000 | 868,500,000 | 845,400,000 | 923,800,000 | 941,300,000 | 979,800,000 | 982,500,000 | 670,900,000 | 888,500,000 | 825,700,000 | 769,900,000 | 729,900,000 | 848,500,000 |
| commitments and contingencies | ||||||||||||||||||||
| redeemable convertible preferred stock | 112,000,000 | 112,000,000 | 112,000,000 | 112,000,000 | 112,000,000 | 112,000,000 | 112,000,000 | 112,000,000 | 112,000,000 | 112,000,000 | 112,000,000 | 112,000,000 | 112,000,000 | 112,000,000 | 112,000,000 | 560,400,000 | ||||
| stockholders’ equity: | ||||||||||||||||||||
| class a common stock | ||||||||||||||||||||
| class b convertible common stock, 0.0001 par value, 269.0 shares authorized, 1.8 and 4.0 shares issued and outstanding at june 30, 2025 and december 31, 2024, respectively | ||||||||||||||||||||
| additional paid-in capital | 1,883,700,000 | 1,891,500,000 | 1,887,900,000 | 1,883,800,000 | 1,881,500,000 | 1,890,400,000 | 1,883,400,000 | 1,874,900,000 | 1,865,700,000 | 1,857,100,000 | 1,850,700,000 | 1,838,200,000 | 1,829,000,000 | 1,818,500,000 | 1,806,100,000 | 1,794,400,000 | 1,786,900,000 | 1,780,600,000 | 1,775,600,000 | 39,500,000 |
| accumulated other comprehensive income | 2,300,000 | 700,000 | 2,100,000 | -5,800,000 | -6,900,000 | -4,600,000 | -3,300,000 | 400,000 | 1,600,000 | 2,100,000 | 2,100,000 | 5,600,000 | 5,600,000 | |||||||
| accumulated loss | -1,641,500,000 | -1,663,500,000 | -1,681,900,000 | -1,704,000,000 | -1,726,800,000 | -1,721,400,000 | -1,715,200,000 | -1,691,200,000 | -1,645,400,000 | -1,608,700,000 | -1,567,800,000 | -1,500,400,000 | -1,436,400,000 | -1,346,500,000 | -1,270,100,000 | -1,159,200,000 | -1,026,200,000 | -847,600,000 | -748,000,000 | -614,700,000 |
| total stockholders’ equity | 244,500,000 | 228,700,000 | 203,700,000 | 181,900,000 | 151,300,000 | 165,700,000 | 165,700,000 | 177,100,000 | 214,400,000 | 243,700,000 | 277,100,000 | 330,900,000 | 388,000,000 | 468,700,000 | 536,400,000 | 636,000,000 | 762,000,000 | 934,300,000 | 1,032,400,000 | |
| total liabilities, redeemable convertible preferred stock and stockholders’ equity | 1,587,700,000 | 1,585,500,000 | 1,495,700,000 | 1,561,900,000 | 1,495,800,000 | 1,432,300,000 | 1,347,700,000 | 1,240,200,000 | 1,194,900,000 | 1,201,100,000 | 1,312,900,000 | 1,384,200,000 | 1,479,800,000 | 1,563,200,000 | 1,319,300,000 | 1,762,300,000 | ||||
| class b convertible common stock, 0.0001 par value, 269.0 shares authorized, 4.0 shares issued and outstanding at march 31, 2025 and december 31, 2024 | ||||||||||||||||||||
| class b convertible common stock, 0.0001 par value, 4.0 and 5.0 shares issued and outstanding at december 31, 2024 and december 31, 2023, respectively | ||||||||||||||||||||
| accumulated other comprehensive loss | -2,300,000 | -3,400,000 | -3,300,000 | -2,500,000 | -6,600,000 | -5,900,000 | -4,700,000 | |||||||||||||
| class b convertible common stock, 0.0001 par value, 269.0 shares authorized, 4.4 and 5.0 shares issued and outstanding at september 30, 2024 and december 31, 2023, respectively | ||||||||||||||||||||
| class b convertible common stock, 0.0001 par value, 269.0 shares authorized, 4.4 and 5.0 shares issued and outstanding at june 30, 2024 and december 31, 2023, respectively | ||||||||||||||||||||
| class b convertible common stock, 0.0001 par value, 269.0 shares authorized, 5.0 shares issued and outstanding at march 31, 2024 and december 31, 2023 | ||||||||||||||||||||
| class b convertible common stock, 0.0001 par value, 5.0 shares issued and outstanding at december 31, 2023 and december 31, 2022 | ||||||||||||||||||||
| class b common stock | ||||||||||||||||||||
| fixed maturities available-for sale, at fair value | 129,100,000 | 130,800,000 | 134,400,000 | 136,300,000 | 222,000,000 | |||||||||||||||
| reinsurance recoverable, net of allowance of 0.2 and zero at december 31, 2021 and december 31, 2020, respectively | 155,000,000 | |||||||||||||||||||
| treasury stock | -800,000 | -800,000 | -800,000 | -800,000 | -800,000 | |||||||||||||||
| reinsurance recoverable | 176,400,000 | 142,000,000 | 130,000,000 | 124,800,000 | 104,100,000 | |||||||||||||||
| liabilities and stockholders’ equity | ||||||||||||||||||||
| preferred stock, 0.0001 par value, 100.0 shares authorized, zero shares issued and outstanding at september 30, 2021 and december 31, 2020, respectively | ||||||||||||||||||||
| total liabilities and stockholders’ equity | 1,524,500,000 | 1,587,700,000 | 1,704,200,000 | |||||||||||||||||
| preferred stock, 0.0001 par value, 100.0 shares authorized, zero shares issued and outstanding at june 30, 2021 and december 31, 2020, respectively | ||||||||||||||||||||
| preferred stock, 0.0001 par value, 100.0 shares authorized, zero shares issued and outstanding at march 31, 2021 and december 31, 2020, respectively | ||||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||||
| fixed assets | 9,600,000 | |||||||||||||||||||
| deferred acquisition costs | 1,800,000 | |||||||||||||||||||
| liabilities, redeemable convertible preferred stock and stockholders’ deficit | ||||||||||||||||||||
| stockholders’ deficit: | ||||||||||||||||||||
| common stock | ||||||||||||||||||||
| total stockholders’ deficit | -570,400,000 | |||||||||||||||||||
| total liabilities, redeemable convertible preferred stock and stockholders’ deficit | 838,500,000 |
We provide you with 20 years of balance sheets for Root stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Root. Explore the full financial landscape of Root stock with our expertly curated balance sheets.
The information provided in this report about Root stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.