Skip to content

Root, Inc. ROOT Interest coverage

Interest coverage at other companies

Progressive logo
ProgressivePGR
52.5×+12.7×
Allstate logo
AllstateALL
34×+18.6×
Berkshire Hathaway logo
Berkshire HathawayBRK.A
18.5×-1.9×
Kemper logo
KemperKMPR
7.5×+6.9×
The Hanover Insurance Group logo
The Hanover Insurance GroupTHG
21.5×+2.4×
The Travelers Companies logo
The Travelers CompaniesTRV
22.4×+7.9×

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$840.38M-60.5%
Enterprise value$431.78M-74.9%
P/E14.5×-23.8×
P/S0.5×-1.1×

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Root, Inc.’s reported figures.

Based on trailing twelve months.

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

Ask your AI about Root, Inc.'s interest coverage.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Root, Inc.'s interest coverage?
Root, Inc. (ROOT) reported interest coverage of 3.9× in Q1 2026.
How has Root, Inc.'s interest coverage changed year-over-year?
Root, Inc.'s interest coverage increased by 42.9% year-over-year, from 2.7× to 3.9×.
What is the long-term trend for Root, Inc.'s interest coverage?
Over 5 years (2020 to 2025), Root, Inc.'s interest coverage has grown at a -4.3% compound annual growth rate (CAGR), from -3.7× to 2.9×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.