NASDAQ:ROOT
Root Insurance Company
- Stock
Last Close
56.85
03/05 20:00
Market Cap
127.90M
Beta: 0.98
Volume Today
785.63K
Avg: 127.82K
PE Ratio
−13.17
PFCF: −0.82
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 30.10M - | 55.50M 84.39% | 137.10M 147.03% | 130.70M 4.67% | 159.50M 22.04% | 120M 24.76% | |
accumulated other comprehensive income loss | 600K - | 5.60M 833.33% | 400K 92.86% | -5.80M 1,550% | -2.50M 56.90% | ||
cash and cash equivalents | 122.30M - | 391.70M 220.28% | 1.11B 184.09% | 706M 36.56% | 762.10M 7.95% | 679.70M 10.81% | |
cash and short term investments | 142.50M - | 514.50M 261.05% | 1.34B 159.83% | 835.90M 37.47% | 890.90M 6.58% | 845.50M 5.10% | |
common stock | |||||||
deferred revenue | |||||||
deferred revenue non current | |||||||
deferrred tax liabilities non current | |||||||
goodwill | |||||||
goodwill and intangible assets | |||||||
intangible assets | |||||||
inventory | -926.70M - | ||||||
long term debt | 4.90M - | 171M 3,389.80% | 178M 4.09% | 295.40M - | 291.10M 1.46% | ||
long term investments | 20.20M - | 122.80M 507.92% | 224M 82.41% | 129.90M 42.01% | 128.80M 0.85% | 4.40M 96.58% | |
net debt | -107.40M - | -220.70M 105.49% | -934.80M 323.56% | -706M 24.48% | -466.70M 33.90% | -380.40M 18.49% | |
net receivables | 51.10M - | 148M 189.63% | 254.90M 72.23% | 303.10M 18.91% | 260.70M 13.99% | 372.40M 42.85% | |
other assets | -1.60M - | -66.90M 4,081.25% | -62.30M 6.88% | 40.10M 164.37% | 300.20M 648.63% | ||
other current assets | 953.10M - | ||||||
other current liabilities | -55.50M - | -137.10M 147.03% | -130.70M 4.67% | -119.80M 8.34% | 101.20M 184.47% | ||
other liabilities | 273.70M - | 876.10M 220.09% | 414.80M 52.65% | 112M - | |||
other non current assets | -24M - | -133M 454.17% | -232.90M 75.11% | -140.20M 39.80% | 4M 102.85% | 210.40M 5,160% | |
other non current liabilities | -171M - | -178M 4.09% | 588.70M - | 381.20M 35.25% | |||
othertotal stockholders equity | -100K - | 10.40M 10,500% | 537.30M 5,066.35% | 1.69B 215.30% | 1.74B 2.63% | 1.88B 8.32% | |
preferred stock | 1.24B - | 112M 90.95% | 112M 0% | 112M 0% | |||
property plant equipment net | 3.80M - | 10.20M 168.42% | 8.90M 12.75% | 10.30M 15.73% | 5.50M 46.60% | 6.30M 14.55% | |
retained earnings | -102.60M - | -385M 275.24% | -748M 94.29% | -1.27B 69.80% | -1.57B 23.44% | -1.72B 9.40% | |
short term debt | 10M - | 3M - | |||||
short term investments | 20.20M - | 122.80M 507.92% | 224M 82.41% | 129.90M 42.01% | 128.80M 0.85% | 26.30M 79.58% | |
tax assets | |||||||
tax payables | |||||||
total assets | 216M - | 728.60M 237.31% | 1.76B 141.87% | 1.32B 25.14% | 1.31B 0.49% | 1.17B 10.56% | |
total current assets | 193.60M - | 662.50M 242.20% | 1.59B 140.26% | 1.14B 28.44% | 874.40M 23.23% | 953.10M 9.00% | |
total current liabilities | 40.10M - | 55.50M 38.40% | 137.10M 147.03% | 130.70M 4.67% | 39.70M 69.63% | 224.20M 464.74% | |
total debt | 14.90M - | 171M 1,047.65% | 178M 4.09% | 295.40M - | 299.30M 1.32% | ||
total investments | 20.20M - | 122.80M 507.92% | 224.50M 82.82% | 134.60M 40.04% | 133.20M 1.04% | 30.70M 76.95% | |
total liabilities | 318.70M - | 1.10B 245.97% | 729.90M 33.80% | 130.70M 82.09% | 1.04B 692.50% | 896.50M 13.45% | |
total liabilities and stockholders equity | 216M - | 728.60M 237.31% | 1.76B 141.87% | 1.32B 25.14% | 1.31B 0.49% | 1.17B 10.56% | |
total non current assets | 24M - | 133M 454.17% | 232.90M 75.11% | 140.20M 39.80% | 138.30M 1.36% | 221.10M 59.87% | |
total non current liabilities | 4.90M - | 171M 3,389.80% | 178M 4.09% | 884.10M - | 672.30M 23.96% | ||
total stockholders equity | -102.70M - | -374M 264.17% | 1.03B 376.04% | 536.40M 48.04% | 277.10M 48.34% | 277.70M 0.22% |
All numbers in USD (except ratios and percentages)