Root, Inc. (ROOT) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Root, Inc. (ROOT) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

ROOT Balance Sheet

Root, Inc. (ROOT) balance sheet — 8-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Assets	1.67B	1.56B	1.54B	1.49B	1.43B	1.41B	1.32B	1.36B	1.29B	1.24B	1.17B	1.07B	991M	997.6M	1.09B	1.16B	1.23B	1.3B	1.06B	1.23B
Asset Growth %	16.9%	11.08%	16.55%	9.16%	10.59%	13.92%	12.42%	27.86%	30.23%	23.8%	7.73%	-8.23%	-19.42%	-23.09%	2.48%	-5.79%	-7.82%	-11.94%	-30.25%	100.46%
Total Investment Assets	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Long-Term Investments	506.3M	471.5M	391.4M	362.2M	327.1M	325.2M	311.2M	279.2M	239.9M	220.4M	171.2M	171.5M	167.1M	130.9M	133.2M	124.5M	125.2M	134M	134.6M	132.1M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets	905.5M	959.7M	1.02B	1.01B	983.8M	971.2M	905.6M	984.5M	964.2M	933.5M	926.8M	824.2M	756.6M	793.8M	875M	950.6M	1.02B	1.09B	855.1M	1.01B
Cash & Equivalents	574.8M	608.9M	689.9M	654.4M	642.5M	610.5M	600.3M	675.8M	668.2M	641.5M	679.7M	636.3M	629M	680.3M	763.1M	820.7M	886.6M	935.7M	707M	835.1M
Receivables	330.7M	350.8M	332.8M	352.5M	341.3M	360.7M	305.3M	308.7M	296M	292M	247.1M	187.9M	127.6M	113.5M	111.9M	129.9M	132.2M	157.1M	148.1M	175.8M
Other Current Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill & Intangibles	0	0	27.6M	0	0	0	22M	0	0	0	19.2M	0	0	0	16.3M	0	0	0	8.9M	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	27.6M	0	0	0	22M	0	0	0	19.2M	0	0	0	16.3M	0	0	0	8.9M	0
PP&E (Net)	0	0	3.2M	0	0	0	4.4M	0	0	0	6.3M	0	0	0	9.8M	0	0	0	5.1M	9M
Other Assets	158.9M	131.6M	93.5M	119.3M	116.4M	110.5M	76.8M	99.8M	86.5M	81.1M	50.7M	70.7M	67.3M	72.9M	55.6M	86.9M	85.9M	70.3M	59.8M	81.4M
Total Liabilities	1.23B	1.12B	1.14B	1.11B	1.07B	1.07B	1B	1.07B	1.03B	957.3M	896.5M	777.3M	664.6M	641.9M	700.8M	719.1M	729.9M	716.4M	415.1M	597.4M
Total Debt	197.8M	200.3M	201.3M	196.8M	196.6M	196.5M	202.3M	293.3M	292.6M	291.8M	299.3M	290.4M	289.6M	288.9M	298.6M	287.4M	286.7M	285.9M	14.1M	197.1M
Net Debt	-377M	-408.6M	-488.6M	-457.6M	-445.9M	-414M	-398M	-382.5M	-375.6M	-349.7M	-380.4M	-345.9M	-339.4M	-391.4M	-464.5M	-533.3M	-599.9M	-649.8M	-692.9M	-638M
Long-Term Debt	197.8M	200.3M	197M	196.8M	196.6M	196.5M	196.3M	293.3M	292.6M	291.8M	291.1M	290.4M	289.6M	288.9M	288.1M	287.4M	286.7M	285.9M	0	182.4M
Short-Term Debt	0	0	2.3M	0	0	0	2.2M	0	0	0	3M	0	0	0	3.2M	0	0	0	4.3M	1M
Total Current Liabilities	906.7M	0	389.7M	397.6M	380.3M	399.5M	331M	316.6M	291.3M	289.2M	238.5M	182.8M	80.9M	67M	65.5M	71.1M	70.1M	85.8M	83.6M	97.2M
Accounts Payable	47.9M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	384M	0	387.4M	397.6M	380.3M	399.5M	328.8M	316.6M	291.3M	289.2M	235.5M	182.8M	80.9M	67M	62.3M	71.1M	70.1M	85.8M	79.3M	96.2M
Other Current Liabilities	387.2M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	927.8M	553.4M	517M	493.9M	470.2M	473.2M	459.7M	443.4M	376.3M	361.7M	304.1M	294.1M	286M	339.9M	360.6M	373.1M	344.7M	321.7M	304.1M
Total Equity	327.9M	437.9M	396.3M	377M	356.5M	340.7M	315.7M	293.9M	263.3M	277.7M	277.7M	289.1M	326.4M	355.7M	389.1M	442.9M	500M	580.7M	648.4M	636M
Equity Growth %	-8.02%	28.53%	25.53%	28.27%	35.4%	22.69%	13.68%	1.66%	-19.33%	-21.93%	-28.63%	-34.73%	-34.72%	-38.75%	-39.99%	-30.36%	-34.38%	-37.85%	-37.19%	6460%
Shareholders Equity	327.9M	437.9M	396.3M	377M	356.5M	340.7M	315.7M	293.9M	263.3M	277.7M	277.7M	289.1M	326.4M	355.7M	389.1M	442.9M	500M	580.7M	648.4M	636M
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	-1.58B	-1.61B	-1.64B	-1.65B	-1.64B	-1.66B	-1.68B	-1.7B	-1.73B	-1.72B	-1.72B	-1.69B	-1.65B	-1.61B	-1.57B	-1.5B	-1.44B	-1.35B	-1.27B	-1.16B
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-2M	400K	3.9M	3.5M	2.3M	700K	-2.3M	2.1M	-3.4M	-3.3M	-2.5M	-6.6M	-5.9M	-4.7M	-5.8M	-6.9M	-4.6M	-3.3M	400K	1.6M
Return on Equity (ROE)	6.29%	8.61%	1.37%	-1.47%	6.31%	5.61%	7.25%	8.18%	-2.88%	-2.23%	-8.47%	-14.88%	-10.76%	-10.98%	-16.2%	-14.08%	-17.67%	-12.61%	-17.11%	-19.03%
Return on Assets (ROA)	1.49%	2.32%	0.35%	-0.37%	1.55%	1.35%	1.65%	1.72%	-0.62%	-0.51%	-2.14%	-4.45%	-3.69%	-3.92%	-5.99%	-5.55%	-7.56%	-6.57%	-9.57%	-10.36%
Equity / Assets	19.65%	28.02%	25.76%	25.33%	24.98%	24.22%	23.92%	21.55%	20.4%	22.49%	23.65%	27.11%	32.94%	35.66%	35.7%	38.12%	40.65%	44.77%	60.97%	51.56%
Debt / Equity	0.60x	0.46x	0.51x	0.52x	0.55x	0.58x	0.64x	1.00x	1.11x	1.05x	1.08x	1.00x	0.89x	0.81x	0.77x	0.65x	0.57x	0.49x	0.02x	0.31x
Book Value per Share	19.29	25.46	23.04	24.48	20.85	19.81	18.57	17.39	17.67	19.02	19.02	19.94	22.67	25.05	27.60	31.41	35.57	41.53	46.63	45.76
Tangible BV per Share	19.29	25.46	21.44	24.48	20.85	19.81	17.28	17.39	17.67	19.02	17.71	19.94	22.67	25.05	26.44	31.41	35.57	41.53	45.99	45.76