Root Inc

NASDAQ:ROOT USA Insurance - Property & Casualty
Market Cap
$641.50 Million
Market Cap Rank
#9511 Global
#4565 in USA
Share Price
$46.66
Change (1 day)
+5.33%
52-Week Range
$43.76 - $177.69
All Time High
$486.00
About

Root, Inc. provides insurance products and services in the United States. The company offers automobile and renters insurance products primarily through websites, mobile applications, and partnership channels. Root, Inc. was incorporated in 2015 and is headquartered in Columbus, Ohio.

Root Inc (ROOT) - Net Assets

Latest net assets as of December 2025: $396.30 Million USD

Based on the latest financial reports, Root Inc (ROOT) has net assets worth $396.30 Million USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.54 Billion) and total liabilities ($1.14 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $396.30 Million
% of Total Assets 25.76%
Annual Growth Rate N/A
5-Year Change -26.12%
10-Year Change N/A
Growth Volatility 55.95

Root Inc - Net Assets Trend (2018–2025)

This chart illustrates how Root Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Root Inc (2018–2025)

The table below shows the annual net assets of Root Inc from 2018 to 2025.

Year Net Assets Change
2025-12-31 $396.30 Million +94.55%
2024-12-31 $203.70 Million +22.93%
2023-12-31 $165.70 Million -40.20%
2022-12-31 $277.10 Million -48.34%
2021-12-31 $536.40 Million -48.04%
2020-12-31 $1.03 Billion +376.04%
2019-12-31 $-374.00 Million -264.17%
2018-12-31 $-102.70 Million --

Equity Component Analysis

This analysis shows how different components contribute to Root Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 153900000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Other Comprehensive Income $3.90 Million 0.98%
Other Components $2.03 Billion 513.25%
Total Equity $396.30 Million 100.00%

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Root Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 203,700,000 to 396,300,000, a change of 192,600,000 (94.6%).
  • Net income of 40,300,000 contributed positively to equity growth.
  • Other comprehensive income increased equity by 6,200,000.
  • Other factors increased equity by 146,100,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $40.30 Million +10.17%
Other Comprehensive Income $6.20 Million +1.56%
Other Changes $146.10 Million +36.87%
Total Change $- 94.55%

Book Value vs Market Value Analysis

This analysis compares Root Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2.03x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2018-12-31 $-57.95 $46.66 x
2019-12-31 $-26.56 $46.66 x
2020-12-31 $246.14 $46.66 x
2021-12-31 $38.74 $46.66 x
2022-12-31 $19.65 $46.66 x
2023-12-31 $11.51 $46.66 x
2024-12-31 $12.05 $46.66 x
2025-12-31 $23.04 $46.66 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Root Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 10.17%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 2.66%
  • • Asset Turnover: 0.99x
  • • Equity Multiplier: 3.88x
  • Recent ROE (10.17%) is above the historical average (-37.92%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2018 0.00% -159.58% 0.20x 0.00x $-58.83 Million
2019 0.00% -97.31% 0.40x 0.00x $-245.00 Million
2020 -35.16% -104.67% 0.20x 1.71x $-466.24 Million
2021 -97.15% -150.87% 0.26x 2.46x $-574.74 Million
2022 -107.43% -95.79% 0.24x 4.74x $-325.41 Million
2023 -88.96% -32.40% 0.34x 8.13x $-163.97 Million
2024 15.17% 2.63% 0.79x 7.34x $10.53 Million
2025 10.17% 2.66% 0.99x 3.88x $670.00K

Industry Comparison

This section compares Root Inc's net assets metrics with peer companies in the Insurance - Property & Casualty industry.

Industry Context

  • Industry: Insurance - Property & Casualty
  • Average net assets among peers: $3,948,110,200
  • Average return on equity (ROE) among peers: 16.04%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Root Inc (ROOT) $396.30 Million 0.00% 2.88x $585.76 Million
American Coastal Insurance Corp (ACIC) $45.29 Million -2.04% 3.72x $250.00 Million
American Financial Group Inc (AFG) $1.95 Billion -0.76% 7.91x $8.54 Billion
AmTrust Financial Services Inc Pref Series A (AFSIA) $118.83 Million 11.87% 3.19x $1.69 Billion
Aspen Insurance Holdings Limited (AHL) $2.39 Billion 15.82% 1.78x $14.67 Million
American Integrity Insurance Group, Inc. (AII) $337.02 Million 29.56% 2.63x $227.08 Million
Assurant Inc (AIZ) $3.37 Billion 2.66% 6.24x $10.74 Billion
The Allstate Corporation (ALL) $30.61 Billion 33.59% 2.91x $53.61 Billion
Admiral Group plc (AMIGF) $68.95 Million 44.87% 4.47x $10.33 Billion
Ategrity Specialty Insurance Company Holdings (ASIC) $398.81 Million 11.81% 1.82x $155.46 Million
Bowhead Specialty Holdings Inc. (BOW) $192.08 Million 13.04% 4.35x $707.67 Million