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Root, Inc. ROOT Other Income (Expense)

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Other financials

Income statement

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Revenue$389.2M+1.6%
Operating income$34.6M+26.7%
Net income$25.4M+15.5%
EPS (diluted)$1.49+15.5%

Balance sheet

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Cash & equivalents$574.8M-10.5%
Total debt$199.8M-0.1%
Total equity$327.9M+34.1%
Total assets$1.7B+5.1%

Cash flow

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Operating cash flow$57.5M+10.6%
CapEx-
Free cash flow$70.1M+1.3%

Valuation

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Market cap$797.9M-39.4%
Enterprise value$422.9M-50.9%
P/E13×-2.4×
P/S0.5×-0.5×

Profitability

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Operating margin5.5%-3.3pp
Net margin3.9%-2.3pp
FCF margin13.6%-3.0pp

Returns & leverage

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Return on equity21.4%-21.7pp
Debt / equity0.6×-0.2×

Where this comes from

Reported directly by Root, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherIncome.

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
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Net investment income5.09.413.718.1
Net realized gains on investments0.1
Fee income19.819.740.138.4
Other income0.90.81.61.5
Total revenues389.2382.9782.7732.3
Operating expenses:
Loss and loss adjustment expenses239.9233.3466.1438.9
Sales and marketing25.337.152.688.6

Item 1. Financial Statements. - Unaudited

FAQ

What is Root, Inc.'s other income (expense)?
Root, Inc. (ROOT) reported other income (expense) of $900K in Q2 2026.
How has Root, Inc.'s other income (expense) changed year-over-year?
Root, Inc.'s other income (expense) increased by 12.5% year-over-year, from $800K to $900K.
What is the long-term trend for Root, Inc.'s other income (expense)?
Over 3 years (2022 to 2025), Root, Inc.'s other income (expense) has grown at a 26.0% compound annual growth rate (CAGR), from $1.7M to $3.4M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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