Root Inc

Financial Services · Insurance - Property & Casualty

50.80$ -3.1% vs. previous close Closing price · As of: Sep 17, 2026

Statements

Balance Sheet

Root Inc (ROOT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,669 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet ROOT
Line item	Q4 17	Q1 18	Q2 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	–	–	–	–	–	–	686	–	623	615	1,762	1,473	1,334	1,233	1,064	1,297	1,230	1,162	1,313	998	991	1,066	1,348	1,235	1,291	1,364	1,496	1,407	1,427	1,488	1,675	1,563	1,669
Current Assets	–	–	–	–	–	–	–	539	463	372	357	1,246	1,268	1,134	1,011	855	1,093	1,019	951	874	794	757	824	927	934	964	985	906	971	984	1,007	1,023	960	1,535
Cash	–	–	–	–	–	–	–	417	–	242	219	1,113	1,107	974	835	707	936	887	821	762	680	629	636	680	642	668	676	600	611	643	654	690	609	510
Cash & Short-Term Investments	–	–	–	–	–	–	–	417	–	242	219	1,337	1,107	974	835	707	936	887	821	891	680	629	636	680	642	668	676	600	611	643	654	690	609	1,027
Receivables	–	–	–	–	–	–	–	123	130	130	138	255	161	160	176	148	157	132	130	261	114	128	188	247	292	296	309	305	361	341	353	333	351	443
Inventory	–	–	–	–	–	–	–	–	–	–	–	–	-1,538	-1,411	-1,336	–	-1,093	–	-1,207	-1,179	-1,078	-1,083	-1,162	-1,218	-1,633	-963	-1,030	–	–	–	–	–	–	–
Property, Plant & Equipment	–	–	–	–	–	–	–	–	10	10	9.6	8.9	9.7	9.3	9.0	15	–	–	–	9.8	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	–	–	–	–	–	–	–	6.6	–	3.3	1.8	19	–	–	–	8.9	–	–	–	27	–	–	–	19	21	–	27	22	–	–	–	28	–	47
Total Liabilities	–	–	–	–	–	–	–	500	–	550	625	730	539	572	597	415	716	730	719	1,036	642	665	777	897	957	1,027	1,070	1,004	1,066	1,071	1,111	1,142	1,125	1,342
Current Liabilities	–	–	–	–	–	–	–	228	245	115	46	137	101	86	97	84	86	70	71	40	67	81	183	239	289	291	317	331	400	380	398	390	–	1,010
Short-Term Debt	–	–	–	–	–	–	–	100	–	–	–	188	2.9	2.0	1.0	4.3	–	–	–	3.2	–	–	–	3.0	–	–	–	2.2	–	–	–	2.3	–	1.0
Accounts Payable	–	–	–	–	–	–	–	56	89	89	228	137	116	139	131	131	150	162	151	160	112	128	120	120	95	111	110	104	83	68	71	77	138	136
Long-Term Debt	–	–	–	–	–	–	–	171	–	168	176	178	180	181	202	–	291	287	294	295	296	297	290	291	299	300	301	200	200	200	200	200	200	198
Shareholders' Equity	–	–	–	–	87	–	–	186	186	73	-10	1,032	934	762	636	648	581	500	443	277	356	326	289	278	278	263	294	316	341	357	377	396	438	328
Retained Earnings	–	–	–	–	–	–	–	-385	-530	-530	-615	-748	-848	-1,026	-1,159	-1,270	-1,347	-1,436	-1,500	-1,568	-1,609	-1,645	-1,691	-1,715	-1,721	-1,727	-1,704	-1,682	-1,664	-1,642	-1,647	-1,642	-1,606	-1,580
Shares Outstanding	183	183	183	183	1.8	1.8	11	11	11	11	14	14	14	14	14	14	14	14	14	14	14	14	15	15	15	15	17	17	17	17	15	17	17	17

Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings