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Root, Inc. ROOT Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five at other companies

The Travelers Companies logo
The Travelers CompaniesTRV
$21.14B-10.6%
Cincinnati Financial logo
Cincinnati FinancialCINF
——
Kinsale Capital Group logo
Kinsale Capital GroupKNSL
——

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:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost.

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 debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five?
Root, Inc. (ROOT) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five of $293.3M in Q1 2026.
How has Root, Inc.'s debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five changed year-over-year?
Root, Inc.'s debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five increased by 42.0% year-over-year, from $206.6M to $293.3M.