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ROOT · XBRL financial data

Root financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ROOT's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue115195*255289306327*349383388397*394389
General and administrative2120*17181817*21242627*2516
Total operating expenses149207*250285271292*326356388387*353355
Operating income (loss)(34)(12)*543435*2427011*4135
Interest expense1212*1212127*5555*54
Income tax expense (benefit)00*0000*0000*00
Net income (loss)(46)(24)*(6)(8)2322*1822(5)5*3625
Earnings per share, basic USD per share(3.16)(1.66)*(0.42)(0.52)1.451.46*1.151.36(0.35)0.34*2.191.54
Earnings per share, diluted USD per share(3.16)(1.66)*(0.42)(0.52)1.35—1.071.29(0.35)0.28*2.091.49
Weighted average shares, basic millions of shares1514*15151515*15151516*1616
Weighted average shares, diluted millions of shares1514*151517—17171519*1717

Balance sheet

CSV

Fiscal quarters (ROOT's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents635679641667675599609641653669597510
Marketable securities319129———————
Marketable securities, non-current165166207224266———————
Property and equipment, net—3———2———1——
Right-of-use asset—4———3———2——
Total assets1,2401,3481,4321,4961,5621,4961,5861,5881,6421,6751,6851,669
Total liabilities9511,0701,1551,2331,2681,1801,2451,2311,2651,2781,2471,229
Accumulated deficit(1,691)(1,715)(1,721)(1,727)(1,704)(1,682)(1,664)(1,642)(1,647)(1,642)(1,606)(1,580)
Total stockholders' equity177166166151182204229245265284326328
Total liabilities and equity1,2401,3481,4321,4961,5621,4961,5861,5881,6421,6751,6851,669

Cash flows

CSV

Fiscal quarters (ROOT's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(46)(24)*(6)(8)2322*1822(5)5*3625
Stock-based compensation5*5*54*4*6*68*12*14*115*
Net cash from operating activities15*46*1563*49*69*2752*58*70*958*
Purchases of property and equipment0*0*00*0*0*00*0*0*——
Net cash from investing activities(7)*1*(52)(22)*(40)*(40)*(14)(4)*(42)*(33)*(87)(60)*
Repayments of long-term debt—year only———year only———year only——
Net cash from financing activities(0)*(3)*(0)(14)*(2)*(104)*(3)(16)*(4)*(2)*(4)(32)*
Net change in cash7*43*(38)27*8*(76)*1032*12*36*(81)(34)*

Compare with peers

SIC 6331 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6331 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Root51038958*not reported— 10-QJun 30, 2026
Slide Insurance Holdings701361(43)*117.2M— 10-QSep 30, 2026
HCI Group872247125*12.4M— 10-QJun 30, 2026
Horace Mann Educators46444224*40.5M— 10-QJun 30, 2026
Mercury General1,3051,381387*55.4M— 10-QSep 30, 2026
SiriusPoint615744(5.2)*116.2M118.2 quarters 10-QJun 30, 2026
Skyward Specialty Insurance Group21949068*44.4M— 10-QJun 30, 2026
Proassurance14263(21)51.6M0.7 quarters 10-QMar 31, 2026
Safety Insurance Group6832638*14.7M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.