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Root, Inc. ROOT Net unrealized gains (losses) on securities still held

Net unrealized gains (losses) on securities still held at other companies

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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-60.5%
Enterprise value$431.78M-74.9%
P/E14.5×-23.8×
P/S0.5×-1.1×

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:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax.

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 net unrealized gains (losses) on securities still held?
Root, Inc. (ROOT) reported net unrealized gains (losses) on securities still held of -$3.5M in Q1 2026.
How has Root, Inc.'s net unrealized gains (losses) on securities still held changed year-over-year?
Root, Inc.'s net unrealized gains (losses) on securities still held decreased by 216.7% year-over-year, from $3M to -$3.5M.
What is the long-term trend for Root, Inc.'s net unrealized gains (losses) on securities still held?
Over 3 years (2021 to 2025), Root, Inc.'s net unrealized gains (losses) on securities still held has grown at a 6.0% compound annual growth rate (CAGR), from -$5.2M to $6.2M.
What does net unrealized gains (losses) on securities still held mean?
This captures the change in the fair value of investment securities held by the company that have not yet been sold. It reflects market-driven fluctuations in the value of the company's investment portfolio that are excluded from net income. This metric is vital for assessing the volatility and unrealized performance of the company's balance sheet assets.