Stocktoria
Root, Inc. ROOT
Nasdaq · XNAS · stock · Fire, Marine & Casualty Insurance · website · IPO 2020-10-28
Root, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.2B | $455.0M | $310.8M | $345.4M |
| Operating income | $61.8M | $78.5M | -$101.3M | -$263.1M | -$485.2M |
| Interest expense | — | — | $46.1M | $34.6M | $20.0M |
| Income tax | $500,000 | $0 | $0 | $0 | $0 |
| Net income | $40.3M | $30.9M | -$147.4M | -$297.7M | -$521.1M |
| EPS (diluted) | $2.36 | $1.83 | $-10.24 | $-21.11 | $-37.76 |
| Operating cash flow | $206.5M | $195.7M | -$33.6M | -$210.6M | -$403.4M |
| Free cash flow | $206.5M | $195.3M | -$33.8M | -$210.6M | -$408.0M |
| Cash & equivalents | $669.3M | $599.3M | $678.7M | $762.1M | $706.0M |
| Total assets | $1.7B | $1.5B | $1.3B | $1.3B | $1.3B |
| Total liabilities | $1.3B | $1.2B | $1.1B | $923.8M | $670.9M |
| Shareholders' equity | $284.3M | $203.7M | $165.7M | $277.1M | $536.4M |
Source: SEC EDGAR filings · CIK 0001788882 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.