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Root, Inc. ROOT Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
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Where this comes from
Reported directly by Root, Inc. in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The source filing: Root, Inc.’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:10 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001788882-26-000061
| Asset-backed securities | 113.5 | (1.2) | 4.1 | (0.2) | 117.6 | (1.4) | ||||||
| Total fixed maturities | 311.5 | (2.8) | 14.1 | (0.4) | 325.6 | (3.2) | ||||||
| Short-term investments | 10.8 | — | — | — | 10.8 | — | ||||||
| Total | $ | $322.3 | $ | $(2.8) | $ | $14.1 | $ | $(0.4) | $ | $336.4 | $ | $(3.2) |
| December 31, 2025 | ||||||||||||
| Less than 12 Months | 12 Months or More | Total | ||||||||||
| Fair Value | UnrealizedLoss | Fair Value | UnrealizedLoss | Fair Value | UnrealizedLoss | |||||||
| (dollars in millions) |
Item 1. Financial Statements. - Unaudited
FAQ
- What is Root, Inc.'s cash, cash equivalents, and marketable securities?
- Root, Inc. (ROOT) reported cash, cash equivalents, and marketable securities of $336.4M in Q2 2026.
- How has Root, Inc.'s cash, cash equivalents, and marketable securities changed year-over-year?
- Root, Inc.'s cash, cash equivalents, and marketable securities increased by 324.7% year-over-year, from $79.2M to $336.4M.
- What is the long-term trend for Root, Inc.'s cash, cash equivalents, and marketable securities?
- Over 4 years (2020 to 2024), Root, Inc.'s cash, cash equivalents, and marketable securities has grown at a 58.5% compound annual growth rate (CAGR), from $29.6M to $186.9M.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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