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Root, Inc. ROOT Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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 itemAs of / June 30, 2026As of / December 31, 2025
Stockholders’ equity:
Class A common stock, $0.0001 par value, 1,000.0 shares authorized, 13.7 shares issued and outstanding at June 30, 2026 and December 31, 2025
Class B convertible common stock, $0.0001 par value, 269.0 shares authorized, 1.8 shares issued and outstanding at June 30, 2026 and December 31, 2025
Additional paid-in capital1,910.21,922.0
Accumulated other comprehensive (loss) income(2.0)3.9
Accumulated loss(1,580.3)(1,641.6)
Total stockholders’ equity327.9284.3
Total liabilities, redeemable convertible preferred stock and stockholders’ equity$1,668.5$1,674.5

Item 1. Financial Statements. - Unaudited

FAQ

What is Root, Inc.'s total liabilities & equity?
Root, Inc. (ROOT) reported total liabilities & equity of $1.67B in Q2 2026.
How has Root, Inc.'s total liabilities & equity changed year-over-year?
Root, Inc.'s total liabilities & equity increased by 5.1% year-over-year, from $1.59B to $1.67B.
What is the long-term trend for Root, Inc.'s total liabilities & equity?
Over 5 years (2020 to 2025), Root, Inc.'s total liabilities & equity has grown at a -1.0% compound annual growth rate (CAGR), from $1.76B to $1.67B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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