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Root, Inc. ROOT Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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AllstateALL
$246M+74.5%
Safety Insurance Group logo
Safety Insurance GroupSAFT
$11.65M-15.3%
Mercury General logo
Mercury GeneralMCY
$204.16M-20.0%
The Travelers Companies logo
The Travelers CompaniesTRV
$3.01B+7.6%
Selective Insurance Group logo
Selective Insurance GroupSIGI
$313.98M+19.4%
Progressive logo
ProgressivePGR

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$840.38M-61.1%
Enterprise value$431.78M-75.6%
P/E14.5×-24.4×
P/S0.5×-1.2×

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Root, Inc. (ROOT) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $12.3M in Q1 2026.
How has Root, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Root, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 23.1% year-over-year, from $16M to $12.3M.
What is the long-term trend for Root, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Root, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 18.2% compound annual growth rate (CAGR), from $34.7M to $67.8M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.