MarketBrain

Root, Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022
Revenue$1.5B$1.2B$455.0M$310.8M
Operating income$61.8M$78.5M-$101.3M-$263.1M
Operating expenses$1.5B$1.1B$556.3M$573.9M
Cash from operations$206.5M$195.7M-$33.6M-$210.6M
Capital expenditure$0$400,000$200,000$0
Free cash flow$206.5M$195.3M-$33.8M-$210.6M
Share repurchases$0
Impairments$0$0$0$0
Total assets$1.7B$1.5B$1.3B$1.3B
Total liabilities$1.3B$1.2B$1.1B$923.8M
Total debt$200.0M$200.0M$300.0M

Shares outstanding 15.8M · Free float 84.8%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.