Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $389.20M | $393.50M | $1.52B | $397.00M | $387.80M |
| Total Operating Revenue | $389.20M | $393.50M | $1.52B | $397.00M | $387.80M |
| Total Premiums Earned | $363.50M | $363.70M | $1.40B | $367.30M | $360.10M |
| -Net Premiums Written | $337.40M | $369.30M | $1.46B | $357.20M | $377.20M |
| -Increase Decrease in Net Unearned Premium Reserves | $26.10M | -$5.60M | -$58.70M | $10.10M | -$17.10M |
| Fee Revenue and Other Income | $20.70M | $21.00M | $81.70M | $21.10M | $20.70M |
| -Fees and Commissions | $19.80M | $20.30M | $78.30M | $20.10M | $19.80M |
| -Other Income Expense | $900,000.00 | $700,000.00 | $3.40M | $1.00M | $900,000.00 |
| Net Investment Income | -$5.10M | -$1.30M | -$6.40M | -$1.70M | -$3.50M |
| Net Realized Gain/Loss on Investments | $0.00 | $100,000.00 | – | – | – |
| Interest Income | $10.10M | $10.00M | $40.10M | $10.30M | $10.50M |
| Total Expenses | $363.60M | $357.40M | $1.48B | $391.60M | $392.80M |
| Loss Adjustment Expense | $298.30M | $285.60M | $1.13B | $300.60M | $306.40M |
| Selling and Admin Expenses | $40.80M | $51.80M | $271.70M | $72.60M | $66.40M |
| -Selling & Marketing Expense | $25.30M | $27.30M | $174.80M | $45.60M | $40.60M |
| -General & Admin Expense | $15.50M | $24.50M | $96.90M | $27.00M | $25.80M |
| Net Non-Operating Interest Income (Expense) | -$4.10M | -$4.80M | -$21.00M | -$5.10M | -$5.30M |
| -Interest Expense Non-Operating | $4.10M | $4.80M | $21.00M | $5.10M | $5.30M |
| Special Income (Charges) | -$4.90M | – | $0.00 | – | – |
| -Less:Other Special Charges | $4.90M | – | – | – | – |
| Other Operating Expenses | $15.50M | $15.20M | $53.10M | $13.30M | $14.70M |
| Pretax Profit | $25.60M | $36.10M | $40.80M | $5.40M | -$5.00M |
| Tax | -$200,000.00 | -$200,000.00 | -$500,000.00 | -$900,000.00 | $400,000.00 |
| Net Profit | $25.80M | $36.30M | $41.30M | $6.30M | -$5.40M |
| Profit from Continuing Operations | $25.80M | $36.30M | $41.30M | $6.30M | -$5.40M |
| Net Income to Parent Company | $25.40M | $35.90M | $40.30M | $5.30M | -$5.40M |
| Other Preferred Stock Dividends | $1.30M | $1.70M | $2.00M | $200,000.00 | – |
| Net Income to Common Stockholders | $24.10M | $34.20M | $38.30M | $5.10M | -$5.40M |
| Basic EPS | $1.54 | $2.19 | $2.49 | $0.33 | -$0.35 |
| Diluted EPS | $1.49 | $2.09 | $2.36 | $0.31 | -$0.35 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $1.67B | $1.68B | $1.67B | $1.67B | $1.64B |
| Cash and Cash Equivalents | $509.60M | $597.20M | $669.30M | $669.30M | $653.30M |
| Restricted Cash and Cash Equivalents | $65.20M | $11.70M | $20.60M | $20.60M | $1.10M |
| Total Investments | $517.10M | $471.50M | $391.40M | $391.40M | $362.20M |
| -Short Term Investments | $517.10M | $467.10M | $387.00M | $387.00M | $357.80M |
| Receivables | $442.90M | $472.90M | $462.60M | $462.60M | $494.80M |
| -Accounts Receivable | $442.90M | $472.90M | $462.60M | $462.60M | $494.80M |
| Deferred Policy Acquisition Costs | $47.10M | $46.50M | – | – | – |
| Other Assets | $86.60M | $85.10M | $95.50M | $95.50M | $119.30M |
| Total Liabilities | $1.34B | $1.36B | $1.39B | $1.39B | $1.38B |
| Policy Holders Liabilities | $873.20M | $885.10M | $877.30M | $877.30M | $872.20M |
| Payables | $135.50M | $138.30M | $76.60M | $76.60M | $70.60M |
| -Accounts Payable | $135.50M | $138.30M | $76.60M | $76.60M | $70.60M |
| Long Term Debt and Capital Lease Obligation | $197.80M | $200.30M | $200.30M | $200.30M | $200.40M |
| -Long Term Debt | $197.80M | $200.30M | $200.30M | $200.30M | $200.40M |
| Convertible preferred securities | $112.00M | $112.00M | $112.00M | $112.00M | $112.00M |
| Other Liabilities | $22.10M | $23.30M | $124.00M | $124.00M | $122.20M |
| Total Equity | $327.90M | $325.90M | $284.30M | $284.30M | $265.00M |
| Stockholders' Equity | $327.90M | $325.90M | $284.30M | $284.30M | $265.00M |
| Capital Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $1.91B | $1.93B | $1.92B | $1.92B | $1.91B |
| Retained Earnings | -$1.58B | -$1.61B | -$1.64B | -$1.64B | -$1.65B |
| Gains/Losses Not Affecting Retained Earnings | -$2.00M | $400,000.00 | $3.90M | $3.90M | $3.50M |
| -Other Invested Assets | – | $4.40M | $4.40M | $4.40M | $4.40M |
| Net PPE | – | – | $1.20M | $1.20M | – |
| Goodwill and Other Intangible Assets | – | – | $27.60M | $27.60M | – |
| -Other Intangible Assets | – | – | $27.60M | $27.60M | – |
| Prepaid Assets | – | – | $6.30M | $6.30M | $11.70M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $57.50M | $9.30M | $206.50M | $70.10M | $57.60M |
| Net cash flow from continuing operations | $57.50M | $9.30M | $206.50M | $70.10M | $57.60M |
| Net Income from Continuing Operations | $25.40M | $35.90M | $40.30M | $5.30M | -$5.40M |
| Gain/Loss from Continuing Operations | $0.00 | -$100,000.00 | – | – | – |
| Other Non-Cash Items | $14.40M | $9.60M | $36.70M | – | – |
| Change in Working Capital | $4.00M | -$52.10M | $58.40M | $36.40M | $20.20M |
| -Change in Receivables | $22.60M | -$22.00M | -$43.40M | $22.60M | -$17.30M |
| -Change in Prepaid Assets | -$7.50M | -$1.60M | $18.80M | $5.40M | -$400,000.00 |
| -Change in Loss and Loss Adjustment Expense Reserves | $16.50M | -$10.90M | $70.40M | $20.70M | $18.40M |
| -Change in Payables and Accrued Expense | $2.10M | -$31.00M | -$27.70M | $5.80M | -$14.50M |
| -Change in Unearned Premiums | -$28.40M | $18.70M | $39.80M | -$15.60M | $14.10M |
| -Change in Other Current Assets | $3.20M | $1.10M | -$14.60M | -$4.30M | -$19.30M |
| -Change in Other Current Liabilities | -$1.80M | -$6.40M | $15.10M | $1.80M | $29.70M |
| Net cash flow from investing | -$59.70M | -$86.60M | -$91.70M | -$32.50M | -$41.60M |
| Net Cash Flow from Continuing Investing Activities | -$59.70M | -$86.60M | -$91.70M | -$32.50M | -$41.60M |
| Capital Expenditure | -$3.70M | -$3.50M | -$14.10M | -$4.20M | -$3.90M |
| Net Investment Purchase and Sale | -$56.00M | -$83.10M | -$77.60M | -$28.30M | -$37.70M |
| Financing Cash Flow | -$31.90M | -$3.70M | -$25.20M | -$2.10M | -$4.10M |
| Net Cash Flow from Continuing Financing Activities | -$31.90M | -$3.70M | -$25.20M | -$2.10M | -$4.10M |
| Proceeds from Stock Option Exercised | $0.00 | $0.00 | $300,000.00 | $0.00 | -$100,000.00 |
| Net Other Financing Charges | -$6.80M | -$3.70M | -$25.50M | -$2.10M | -$4.00M |
| Ending Cash Balance | $574.80M | $608.90M | $689.90M | $689.90M | $654.40M |
| Net Change in Cash | -$34.10M | -$81.00M | $89.60M | $35.50M | $11.90M |
| Beginning Cash Balance | $608.90M | $689.90M | $600.30M | $654.40M | $642.50M |
| Free Cash Flow | $53.80M | $5.80M | $192.40M | $65.90M | $53.70M |
| Net PPE Purchase and Sale | – | – | $0.00 | $0.00 | – |
| Net Issuance Payments of Debt | – | – | $0.00 | – | – |
| Net Preferred Stock Issuance | – | – | $0.00 | $0.00 | – |
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