ROOT INC/OH -CLASS A (ROOT)
US77664L2079 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 640.50M | 678.70M | 762.10M | 706.00M | 1.11B | |||
| Insurance Receivables | 292.00M | 247.10M | 111.90M | 148.10M | 130.10M | |||
| Other Current Assets | 50.20M | 48.20M | 74.20M | 100.80M | 112.80M | |||
| Total Current Assets | 50.20M | 48.20M | 74.20M | 100.80M | 112.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 6.30M | 9.80M | 15.40M | 8.90M | |||
| Investments And Advances | 211.70M | 170.30M | 132.80M | 134.60M | 221.50M | |||
| Intangibles | N/A | 19.20M | 16.30M | 12.50M | 9.60M | |||
| Other Non-Current Assets | 9.70M | 1.90M | 1.40M | 1.00M | 4.00M | |||
| Total Non-Current Assets | 1.38B | 1.30B | 1.24B | 1.22B | 1.65B | |||
| TOTAL ASSETS | 1.43B | 1.35B | 1.31B | 1.32B | 1.76B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 99.50M | |||
| Accrued Expenses | 7.50M | 16.10M | 17.80M | 14.10M | N/A | |||
| Accounts Payable | 40.90M | 65.60M | 39.70M | 29.10M | 48.00M | |||
| Total Current Liabilities | 48.40M | 81.70M | 57.50M | 43.20M | 147.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 291.80M | 291.10M | 288.10M | 0.00 | 88.70M | |||
| Other Non-Current Liabilities | 98.90M | 74.90M | 34.50M | 25.80M | 10.30M | |||
| Total Non-Current Liabilities | 1.11B | 988.30M | 866.30M | 627.70M | 582.40M | |||
| TOTAL LIABILITIES | 1.15B | 1.07B | 923.80M | 670.90M | 729.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.72B | -1.72B | -1.57B | -1.27B | -748.00M | |||
| Additional Paid In Capital | 1.89B | 1.88B | 1.85B | 1.81B | 1.78B | |||
| Common Shares | 112.00M | 112.00M | 112.00M | 112.00M | 0.00 | |||
| Treasury Stock | N/A | N/A | N/A | 0.00 | -800.00K | |||
| Other Shareholders' Equity | -1.46K | N/A | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 14.60M | 14.50M | 14.20M | 14.00M | 14.00M | |||
| Tangible Book Value per Share | 11.35 | 10.10 | 18.37 | 37.42 | 73.06 | |||
| Total Shareholders' Equity | 277.70M | 277.70M | 389.10M | 648.40M | 1.03B | |||
| TOTAL LIABILITIES AND EQUITY | 1.43B | 1.35B | 1.31B | 1.32B | 1.76B | |||
| Statistics | ||||||||
| Debt/Equity | 1.05 | 1.05 | 0.74 | N/A | 0.09 | |||
| Current Ratio | 1.04 | 0.59 | 1.29 | 2.33 | 0.76 | |||
| Return On Assets (ROA) | -7.87% | -10.94% | -22.67% | -39.50% | -20.60% | |||
| Return On Equity (ROE) | -40.58% | -53.08% | -76.51% | -80.37% | -35.16% | |||
All data in USD