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ROOT INC/OH -CLASS A (ROOT) Stock Balance Sheet

USA - NASDAQ:ROOT - US77664L2079 - Common Stock

81.84 USD
-0.36 (-0.44%)
Last: 11/14/2025, 8:23:53 PM
80.84 USD
-1 (-1.22%)
After Hours: 11/14/2025, 8:23:53 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ROOT Cash ChartROOT Cash over time chart
nullnullnullnullnull
Cash Equivalents
ROOT Cash Equivalents ChartROOT Cash Equivalents over time chart
653.30M599.30M678.70M762.10M706.00M
Cash Due From Banks
ROOT Cash Due From Banks ChartROOT Cash Due From Banks over time chart
nullnullnullnullnull
Investments
ROOT Investments ChartROOT Investments over time chart
nullnullnullnullnull
Net Loans
ROOT Net Loans ChartROOT Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
ROOT Insurance Receivables ChartROOT Insurance Receivables over time chart
352.50M305.30M247.10M111.90M148.10M
Marketable Securities
ROOT Marketable Securities ChartROOT Marketable Securities over time chart
nullnullnullnullnull
Receivables
ROOT Receivables ChartROOT Receivables over time chart
nullnullnullnullnull
Inventories
ROOT Inventories ChartROOT Inventories over time chart
nullnullnullnullnull
Other Current Assets
ROOT Other Current Assets ChartROOT Other Current Assets over time chart
11.70M25.10M48.20M74.20M100.80M
Total Current Assets
ROOT Total Current Assets ChartROOT Total Current Assets over time chart
11.70M25.10M48.20M74.20M100.80M
 
Non-Current Assets
PPE Net
ROOT PPE Net ChartROOT PPE Net over time chart
null4.40M6.30M9.80M15.40M
Investments And Advances
ROOT Investments And Advances ChartROOT Investments And Advances over time chart
362.20M296.40M170.30M132.80M134.60M
Goodwill
ROOT Goodwill ChartROOT Goodwill over time chart
nullnullnullnullnull
Intangibles
ROOT Intangibles ChartROOT Intangibles over time chart
null22.00M19.20M16.30M12.50M
Other Non-Current Assets
ROOT Other Non-Current Assets ChartROOT Other Non-Current Assets over time chart
1.10M15.80M1.90M1.40M1.00M
Total Non-Current Assets
ROOT Total Non-Current Assets ChartROOT Total Non-Current Assets over time chart
1.63B1.47B1.30B1.24B1.22B
 
TOTAL ASSETS
ROOT TOTAL ASSETS ChartROOT TOTAL ASSETS over time chart
1.64B1.50B1.35B1.31B1.32B
 
LIABILITIES
Total Deposits
ROOT Total Deposits ChartROOT Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
ROOT Short Term Borrowings ChartROOT Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
ROOT Short Term Debt ChartROOT Short Term Debt over time chart
00000
Current Portion Of LT Debt.
ROOT Current Portion Of LT Debt. ChartROOT Current Portion Of LT Debt. over time chart
nullnullnullnull0
Accrued Expenses
ROOT Accrued Expenses ChartROOT Accrued Expenses over time chart
3.60M9.80M16.10M17.80M14.10M
Accounts Payable
ROOT Accounts Payable ChartROOT Accounts Payable over time chart
58.60M71.10M65.60M39.70M29.10M
Other Current Liabilities
ROOT Other Current Liabilities ChartROOT Other Current Liabilities over time chart
nullnullnullnullnull
Total Current Liabilities
ROOT Total Current Liabilities ChartROOT Total Current Liabilities over time chart
62.20M80.90M81.70M57.50M43.20M
 
Non-Current Liabilities
Long Term Debt
ROOT Long Term Debt ChartROOT Long Term Debt over time chart
196.80M196.30M291.10M288.10M0
Deferred Taxes/Income
ROOT Deferred Taxes/Income ChartROOT Deferred Taxes/Income over time chart
nullnullnullnullnull
Other Non-Current Liabilities
ROOT Other Non-Current Liabilities ChartROOT Other Non-Current Liabilities over time chart
122.20M102.90M74.90M34.50M25.80M
Total Non-Current Liabilities
ROOT Total Non-Current Liabilities ChartROOT Total Non-Current Liabilities over time chart
1.20B1.10B988.30M866.30M627.70M
 
TOTAL LIABILITIES
ROOT TOTAL LIABILITIES ChartROOT TOTAL LIABILITIES over time chart
1.27B1.18B1.07B923.80M670.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ROOT Retained Earnings ChartROOT Retained Earnings over time chart
-1.65B-1.68B-1.72B-1.57B-1.27B
Additional Paid In Capital
ROOT Additional Paid In Capital ChartROOT Additional Paid In Capital over time chart
1.91B1.89B1.88B1.85B1.81B
Minority Interest
ROOT Minority Interest ChartROOT Minority Interest over time chart
nullnullnullnullnull
Common Shares
ROOT Common Shares ChartROOT Common Shares over time chart
112.00M112.00M112.00M112.00M112.00M
Treasury Stock
ROOT Treasury Stock ChartROOT Treasury Stock over time chart
nullnullnullnull0
Other Shareholders' Equity
ROOT Other Shareholders' Equity ChartROOT Other Shareholders' Equity over time chart
-1.60K-1.50K-1.40K00
Shares Outstanding
ROOT Shares Outstanding ChartROOT Shares Outstanding over time chart
15.50M15.10M14.50M14.20M14.00M
Tangible Book Value per Share
ROOT Tangible Book Value per Share ChartROOT Tangible Book Value per Share over time chart
17.096812.033110.103418.366237.4214
Total Shareholders' Equity
ROOT Total Shareholders' Equity ChartROOT Total Shareholders' Equity over time chart
377.00M315.70M277.70M389.10M648.40M
 
TOTAL LIABILITIES AND EQUITY
ROOT TOTAL LIABILITIES AND EQUITY ChartROOT TOTAL LIABILITIES AND EQUITY over time chart
1.64B1.50B1.35B1.31B1.32B
 
Statistics
Debt/Equity
ROOT Debt/Equity ChartROOT Debt/Equity over time chart
0.520.621.050.74N/A
Current Ratio
ROOT Current Ratio ChartROOT Current Ratio over time chart
0.190.310.591.292.33
Return On Assets (ROA)
ROOT Return On Assets (ROA) ChartROOT Return On Assets (ROA) over time chart
3.28%1.95%-10.94%-22.67%-39.50%
Return On Equity (ROE)
ROOT Return On Equity (ROE) ChartROOT Return On Equity (ROE) over time chart
14.30%9.25%-53.08%-76.51%-80.37%
Return On Invested Capital (ROIC)
ROOT Return On Invested Capital (ROIC) ChartROOT Return On Invested Capital (ROIC) over time chart
4.32%4.39%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ROOT Return On Invested Capital Ex Cash (ROICexc) ChartROOT Return On Invested Capital Ex Cash (ROICexc) over time chart
7.36%7.62%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ROOT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartROOT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
7.36%7.84%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

ROOT Balance Sheet Over Time ChartROOT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ROOT Balance Sheet - Short Vs Long Term ChartROOT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B