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Root Inc (NASDAQ:ROOT)
52.37 USD
-3.350 6.012%Sponsored Reports
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| Previous Close (in USD) | 55.72 |
|---|---|
| Change | -3.350 6.012% |
| 52 W H/L (in USD) | 86.570/4.660 |
| EBITDA (in USD) | -54.3M |
| PE Ratio | -- |
| Volume | 254333 |
| Diluted Eps TTM | -7.80 |
| Total Assets (in USD) | 1174.2M |
|---|---|
| Total Liabilities (in USD) | 896.5M |
| Revenue TTM (in USD) | 639.8M |
| Cash (in USD) | 679.7M |
| Market Cap (in USD) | 828.182 M |
| Revenue Per Share TTM | 44.124 |
| Gross Profit TTM (in USD) | -40.2M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Root Inc
Root, Inc. provides insurance products and services in the United States. The company offers automobile, homeowners, and renters insurance products. It operates a direct-to-consumer model; and serves customers primarily through mobile applications, as well as through its website. The company's direct distribution channels also cover digital, media, and referral channels, as well as distribution partners and agencies. Root, Inc. was incorporated in 2015 and is headquartered in Columbus, Ohio.
Employees: 680
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Alexander Edward Timm | Co-Founder, CEO & Director | 1989 |
| 2. | Mr. Daniel Craig Manges | Co-Founder & Advisor | 1985 |
| 3. | Mr. Daniel Harris Rosenthal | Chief Revenue & Operating Officer & Director | 1975 |
| 4. | Mr. Jonathan Alexander Allison | Chairman & Gen. Counsel | NA |
| 5. | Mr. Robert Harold Bateman Jr. | Chief Financial Officer | 1967 |
| 6. | Megan Binkley | Chief Accounting Officer | NA |
| 7. | Mr. Matt Bonakdarpour | Chief Technology Officer | 1987 |
| 8. | Ms. Christine Patrick | VP of Investor Relations | NA |
| 9. | Mr. Tom Kuhn | Director of External Communications | NA |
| 10. | Ms. Michele Streitmatter | Chief People & Organizational Effectiveness Officer | NA |
Peers
Sector: Financial Services
Industry: Insurance - Property & Casualty
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
CB
Chubb Ltd |
+0.480 0.154% | 312.19 | 12.850 | 12.195 | 2.160 | 1.738 | 2.480 | 0.000 |
|
PGR
Progressive Corp |
-3.360 1.707% | 195.785 | 34.220 | 20.325 | 1.552 | 5.460 | 1.697 | 0.000 |
|
ALL
The Allstate Corporation |
-1.120 0.532% | 209.77 | 5.680 | 8.599 | 0.830 | 1.942 | 0.960 | 0.000 |
|
TKOMF
Tokio Marine Holdings Inc. |
0.000 0.000% | 45.5 | 14.810 | 10.000 | 0.007 | 1.592 | 0.006 | 0.000 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -297.7M | -521.1M | -363M | -282.4M | -69.1M |
| Minority Interest | - | - | - | - | - |
| Net Income | 6.2M | -521.1M | -363M | -282.4M | -69.1M |
| Selling General Administrative | 127.4M | 97.6M | 78.5M | 43M | 9.3M |
| Gross Profit | 310.8M | 345.4M | 346.8M | 290.2M | 43.3M |
| Reconciled Depreciation | 13.8M | 16.6M | 15.6M | 4.9M | 0.6M |
| Ebit | -263.1M | -527.9M | -363M | -282.4M | -68.2M |
| Ebitda | -249.3M | -511.3M | -347.4M | -277.5M | -67.6M |
| Depreciation And Amortization | 13.8M | 16.6M | 15.6M | 4.9M | 0.6M |
| Operating Income | -263.1M | -527.9M | -363M | -282.4M | -68.2M |
| Other Operating Expenses | 608.5M | 866.5M | 709.8M | 572.6M | 112.4M |
| Interest Expense | 34.6M | 20M | 77.7M | 22.3M | 0.9M |
| Tax Provision | 0M | 0M | 0M | 0M | 0M |
| Interest Income | 8.1M | 3.5M | 5.9M | 5.6M | 1.3M |
| Net Interest Income | -34.6M | -20M | -77.7M | -22.3M | -0.9M |
| Income Tax Expense | -303.9M | 20M | -368.4M | 22.3M | - |
| Total Revenue | 310.8M | 345.4M | 346.8M | 290.2M | 43.3M |
| Total Operating Expenses | 573.9M | -873.3M | -709.8M | -572.6M | -111.5M |
| Cost Of Revenue | - | - | - | - | - |
| Total Other Income Expense Net | -34.6M | 6.8M | -77.7M | -22.3M | -0.9M |
| Net Income From Continuing Ops | -297.7M | -521.1M | -363M | -282.4M | -69.1M |
| Net Income Applicable To Common Shares | -297.7M | -521.1M | -363M | -282.4M | -69.1M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 1174.2M | 1312.9M | 1319.3M | 1762.3M | 728.6M |
| Intangible Assets | 29.4M | - | - | - | - |
| Other Current Assets | 953.1M | 149.8M | -280.2M | 125.8M | 50.2M |
| Total Liab | 896.5M | 1035.8M | 130.7M | 729.9M | 1102.6M |
| Total Stockholder Equity | 277.7M | 277.1M | 536.4M | 1032.4M | -374M |
| Other Current Liab | 101.2M | -119.8M | -130.7M | -137.1M | -55.5M |
| Common Stock | - | - | -112M | -1237.5M | -0.1M |
| Capital Stock | 0M | 0M | 0M | 0M | 0M |
| Retained Earnings | -1715.2M | -1567.8M | -1270.1M | -748M | -385M |
| Good Will | - | - | - | - | - |
| Other Assets | 250.7M | 300.2M | 40.1M | -62.3M | -66.9M |
| Cash | 679.7M | 762.1M | 706M | 1112.8M | 391.7M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 224.2M | 39.7M | 130.7M | 137.1M | 55.5M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | -380.4M | -466.7M | -706M | -934.8M | -220.7M |
| Short Term Debt | 3M | - | - | 188M | - |
| Short Long Term Debt | - | - | - | - | 0M |
| Short Long Term Debt Total | 299.3M | 295.4M | 292.3M | 178M | 171M |
| Other Stockholder Equity | 1883.4M | 1738.7M | 1694.1M | 537.3M | 10.4M |
| Property Plant Equipment | - | 9.8M | 15.4M | 8.9M | 10.2M |
| Total Current Assets | 953.1M | 874.4M | 1139M | 1591.7M | 662.5M |
| Long Term Investments | 166.8M | 133.2M | 134.6M | 224M | 122.8M |
| Short Term Investments | 26.3M | 128.8M | 129.9M | 224M | 122.8M |
| Net Receivables | 372.4M | 260.7M | 303.1M | 254.9M | 148M |
| Long Term Debt | 291.1M | 295.4M | - | 178M | 171M |
| Inventory | -926.7M | - | - | - | - |
| Accounts Payable | 120M | 159.5M | 130.7M | 137.1M | 55.5M |
| Accumulated Other Comprehensive Income | -2.5M | -5.8M | 0.4M | 5.6M | 0.6M |
| Non Currrent Assets Other | 210.4M | 4M | -140.2M | -232.9M | -133M |
| Non Current Assets Total | 221.1M | 138.3M | 140.2M | 232.9M | 133M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | 295.4M | - | 188.2M | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -6.5M | 88.1M | -114.1M | -114M | -17.1M |
| Total Cashflows From Investing Activities | -16.6M | 76.9M | -114.1M | -114M | -20.6M |
| Total Cash From Financing Activities | 283.3M | -80.3M | 1098.5M | 535.5M | 150.9M |
| Net Income | -297.7M | -521.1M | -363M | -282.4M | -69.1M |
| Change In Cash | 56.1M | -406.8M | 697.2M | 294.3M | 104.2M |
| Begin Period Cash Flow | 707M | 1113.8M | 416.6M | 122.3M | 18.1M |
| End Period Cash Flow | 763.1M | 707M | 1113.8M | 416.6M | 122.3M |
| Total Cash From Operating Activities | -210.6M | -403.4M | -287.2M | -127.2M | -26.1M |
| Depreciation | 13.8M | 16.6M | 15.6M | 4.9M | 0.6M |
| Other Cashflows From Investing Activities | -10.1M | -6.6M | -14.3M | - | - |
| Dividends Paid | - | 126.5M | - | - | - |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -3M | -10.5M | -0.2M | - | 0M |
| Other Cashflows From Financing Activities | 289.3M | 129.7M | 14.1M | 551M | 150.9M |
| Capital Expenditures | 10.1M | 11.2M | 16.1M | 12.1M | 3.5M |
| Change In Working Capital | 12.3M | 52.3M | -55.7M | 120.1M | 42M |
| Other Non Cash Items | 30.5M | 15.9M | 25.1M | 19.8M | 0.3M |
| Free Cash Flow | -220.7M | -414.6M | -303.3M | -139.3M | -29.6M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | T. Rowe Price Small-Cap Value | 2 years ago | 37500 |
| 2. | EAM Ultra Micro Cap | 2 years ago | 20421 |
| 3. | T. Rowe Price U.S. SC Value Eq Tr-Z | 2 years ago | 18200 |
| 4. | BlackRock Extended Equity Market K | 2 years ago | 17874 |
| 5. | BlackRock Extended Mkt Composite | 2 years ago | 17770 |
| 6. | iShares Micro-Cap ETF | 2 years ago | 17204 |
| 7. | Fidelity Total Market Index | 2 years ago | 14124 |
| 8. | Pleiades Small Cap Equity A | 2 years ago | 13785 |
| 9. | iShares Core S&P Total US Stock Mkt ETF | 2 years ago | 12235 |
| 10. | Fidelity Series Total Market Index | 2 years ago | 10568 |
| 11. | CIBC US Broad Market Index | 2 years ago | 10430 |
| 12. | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 2 years ago | 7757 |
| 13. | BlackRock Global Equity Mkt Netrl Instl | 2 years ago | 7523 |
| 14. | NT Ext Equity Mkt Idx Fd - NL | 2 years ago | 7496 |
| 15. | NT Ext Equity Mkt Idx Fd - L | 2 years ago | 7352 |
| 16. | Northern Trust Extended Eq Market Idx | 2 years ago | 7352 |
| 17. | T. Rowe Price Extended Equity Market Idx | 2 years ago | 7105 |
| 18. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 230292 |
| 19. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 118789 |
| 20. | Fidelity Extended Market Index | 2 years ago | 45770 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Ribbit Management Company, LLC | 2 years ago | 1681303 |
| 2. | SVB Financial Group | 2 years ago | 783012 |
| 3. | D. E. Shaw & Co LP | 2 years ago | 392181 |
| 4. | Vanguard Group Inc | 2 years ago | 385824 |
| 5. | Marshall Wace Asset Management Ltd | 2 years ago | 330255 |
| 6. | Galileo (PTC) Ltd | 2 years ago | 252669 |
| 7. | Renaissance Technologies Corp | 2 years ago | 210984 |
| 8. | Susquehanna International Group, LLP | 2 years ago | 159640 |
| 9. | Dragoneer Investment Group, LLC | 2 years ago | 154320 |
| 10. | BlackRock Inc | 2 years ago | 139774 |
| 11. | Geode Capital Management, LLC | 2 years ago | 86278 |
| 12. | GSA Capital Partners LLP | 2 years ago | 77938 |
| 13. | Trexquant Investment LP | 2 years ago | 71863 |
| 14. | Millennium Management LLC | 2 years ago | 67007 |
| 15. | Amvescap Plc. | 2 years ago | 62081 |
| 16. | T. Rowe Price Investment Management,Inc. | 2 years ago | 57106 |
| 17. | Morgan Stanley - Brokerage Accounts | 2 years ago | 54003 |
| 18. | Raymond James & Associates | 2 years ago | 52716 |
| 19. | State Street Corporation | 2 years ago | 37140 |
| 20. | Raymond James Finl Svs Advisors, Inc. | 2 years ago | 34382 |
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