- $682.85m
- $210.55m
- $1.52bn
Annual cashflow statement for Root, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -521 | -298 | -147 | 30.9 | 40.3 |
| Depreciation | |||||
| Non-Cash Items | 71.7 | 61.5 | 48.5 | 61.3 | 96 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 29.4 | 11.8 | 52.7 | 88.6 | 58.4 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Loss Adjustment | |||||
| Change in Reinsurance Receivable | |||||
| Change in Reinsurance Payable | |||||
| Change in Unearned Premiums | |||||
| Cash from Operating Activities | -403 | -211 | -33.6 | 196 | 207 |
| Capital Expenditures | -11.2 | -10.1 | -9.4 | -11.8 | -14.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 88.1 | -6.5 | -36.3 | -143 | -77.6 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 76.9 | -16.6 | -45.7 | -154 | -91.7 |
| Financing Cash Flow Items | -7.3 | -2.7 | -4.1 | -18.1 | -25.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -80.3 | 283 | -4.1 | -121 | -25.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -407 | 56.1 | -83.4 | -79.4 | 89.6 |