Root, Inc. ROOT Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net at other companies

The Travelers CompaniesTRV

$118M+12.4%

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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 debt instrument, unamortized discount (premium) and debt issuance costs, net?: Root, Inc. (ROOT) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $2.9M in Q1 2026.
How has Root, Inc.'s debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?: Root, Inc.'s debt instrument, unamortized discount (premium) and debt issuance costs, net decreased by 17.1% year-over-year, from $3.5M to $2.9M.