Root, Inc.

ROOTSEC EDGAR

Fire, Marine & Casualty Insurance(DE)CIK: 1788882

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$455.0M	$310.8M	$345.4M	$346.8M	$290.2M
Operating Expenses	$556.3M	$573.9M	$830.6M	$632.1M	$550.3M
Operating Income (Loss)	-$101.3M	-$263.1M	-$485.2M	-$285.3M	-$260.1M
Interest Expense	—	—	$20.0M	$77.7M	$22.3M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$147.4M	-$297.7M	-$521.1M	-$363.0M	-$282.4M
Income Tax Expense (Benefit)	$0.00	$0.00	$0.00	$0.00	$0.00
Net Income (Loss) Attributable to Parent	-$147.4M	-$297.7M	-$521.1M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.5B	$1.3B	$1.3B	$1.3B	$1.8B
Cash and Cash Equivalents, at Carrying Value	$599.3M	$678.7M	$762.1M	$706.0M	$1.1B
Liabilities	$1.2B	$1.1B	$923.8M	$670.9M	$729.9M
Long-term Debt	$200.1M	$299.0M	$295.4M	$0.00	$188.2M
Stockholders' Equity Attributable to Parent	$277.1M	$536.4M	$1.0B	-$374.0M	-$102.7M
Common Stock, Shares, Outstanding	—	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$33.6M	-$210.6M	-$403.4M	-$287.2M	-$127.2M
Net Cash Provided by (Used in) Investing Activities	-$45.7M	-$16.6M	$76.9M	-$114.1M	-$114.0M
Net Cash Provided by (Used in) Financing Activities	-$4.1M	$283.3M	-$80.3M	$1.1B	$535.5M
Payments to Acquire Property, Plant, and Equipment	$200.0K	$0.00	$4.6M	$1.8M	$6.6M
Payments for Repurchase of Common Stock	—	—	—	$200.0K	$0.00

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