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Root, Inc. ROOT Available-for-Sale Debt Securities

Available-for-Sale Debt Securities at other companies

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Other financials

Income statement

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Revenue$393.5M+12.6%
Operating income$40.9M+72.6%
Net income$35.9M+95.1%
EPS (diluted)$2.09+95.3%

Balance sheet

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Cash & equivalents$608.9M-0.3%
Total debt$200.3M+0.2%
Total equity$325.9M+42.5%
Total assets$1.7B+6.3%

Cash flow

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Operating cash flow$9.3M-65.3%
CapEx-
Free cash flow$70.1M+1.3%

Valuation

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Market cap$826.77M-61.1%
Enterprise value$418.17M-75.6%
P/E14.3×-24.0×
P/S0.5×-1.1×

Profitability

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Operating margin5.1%-2.6pp
Net margin3.7%-0.7pp
FCF margin13.6%-3.0pp

Returns & leverage

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Return on equity20.8%-7.3pp
Debt / equity0.6×-0.3×

Where this comes from

Reported directly by Root, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent.

The official record: Root, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Root, Inc.'s available-for-sale debt securities?
Root, Inc. (ROOT) reported available-for-sale debt securities of $10.8M in Q1 2026.
How has Root, Inc.'s available-for-sale debt securities changed year-over-year?
Root, Inc.'s available-for-sale debt securities increased by 36.7% year-over-year, from $7.9M to $10.8M.
What is the long-term trend for Root, Inc.'s available-for-sale debt securities?
Over 2 years (2023 to 2025), Root, Inc.'s available-for-sale debt securities has grown at a -100.0% compound annual growth rate (CAGR), from $900K to $0.
What does available-for-sale debt securities mean?
This represents the fair value of debt securities held by the insurer that are not classified as trading or held-to-maturity. These assets are part of the company's investment portfolio used to back insurance liabilities and generate investment income. Changes in fair value are recorded in other comprehensive income, reflecting the company's exposure to interest rate and credit market fluctuations.