Root, Inc. ROOT Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)

Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years) at other companies

Cincinnati FinancialCINF

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Kinsale Capital GroupKNSL

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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%

Cash & equivalents$608.9M-0.3%

Total debt$200.3M+0.2%

Total equity$325.9M+42.5%

Total assets$1.7B+6.3%

Operating cash flow$9.3M-65.3%

CapEx-—

Free cash flow$70.1M+1.3%

Market cap$840.38M-61.1%

Enterprise value$431.78M-75.6%

P/E14.5×-24.4×

P/S0.5×-1.2×

Operating margin5.1%-2.6pp

Net margin3.7%-0.7pp

FCF margin13.6%-3.0pp

Return on equity20.8%-7.3pp

Debt / equity0.6×-0.3×

Reported directly by Root, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost.

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

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What is Root, Inc.'s available-for-sale debt securities - fair value (maturing 1 to 5 years)?: Root, Inc. (ROOT) reported available-for-sale debt securities - fair value (maturing 1 to 5 years) of $293.3M in Q1 2026.
How has Root, Inc.'s available-for-sale debt securities - fair value (maturing 1 to 5 years) changed year-over-year?: Root, Inc.'s available-for-sale debt securities - fair value (maturing 1 to 5 years) increased by 42.0% year-over-year, from $206.6M to $293.3M.