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Root, Inc.

ROOT Finance Property-Casualty Insurers
$56.99
▲ +0.7% Today
as of Sep 4, 16:54 ET
Last 30 days -7.83% Jul 28 → Sep 04
$47.22 $51.03 $54.84 $58.64 $62.45 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$56.67
High
$57.00
Low
$55.18
Volume
$170,887
Avg Vol
$343,734
Mkt Cap
$772M
P/E (TTM)
17.47
Beta
—
52w High
$104.47
52w Low
$40.91
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 24 items

Sep 3 · 20:30 PR GlobeNewswire
Root to Participate in Upcoming Investor Conferences
Sep 1 · 21:09 MT Newswires
Root, Carvana Extend Embedded Insurance Agreement
Sep 1 · 20:05 PR GlobeNewswire
Root Insurance and Carvana Extend Embedded Insurance Agreement
▸ Show all 24 press releases & news Free account →

Overview

52-week range
$41
$104
25% of range
Avg surprise (last 2)
+79.7%
Avg reaction (last 2)
+0.9%
100% positive
Latest IV / EM
53%
EM ±8.3% · $55 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-3.16$-1.85$-0.54$0.78$2.09 Actual $-2.88Actual $-2.55Actual $-3.16Actual $-0.42Actual $-0.52Actual $1.35Actual $1.07Est $0.45Actual $1.29Est $1.06Actual $-0.35Actual $2.09Actual $1.49 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-5M$99M$204M$309M$413M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $1.49 — — — — financials
Wed May 6, 2026Mar/2026 $2.09 — — +95.3% +0.3% earnings
Tue Sep 30, 2025Sep 2025 $-0.35 — — — — financials
Wed Aug 6, 2025Jun/2025 $1.29 $1.06 +21.7% — — earnings
Wed May 7, 2025Mar/2025 $1.07 $0.45 +137.8% — +1.6% earnings
Mon Sep 30, 2024Sep 2024 $1.35 — — — — financials
Sun Jun 30, 2024Jun 2024 $-0.52 — — — — financials
Sun Mar 31, 2024Mar 2024 $-0.42 — — — — financials
Sat Sep 30, 2023Sep 2023 $-3.16 — — — — financials
Fri Jun 30, 2023Jun 2023 $-2.55 — — — — financials
Fri Mar 31, 2023Mar 2023 $-2.88 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$389M$394M—$388M$383M$349M—$306M
Cost of revenue————————
Gross profit————————
Operating income$35M$41M—$300,000$27M$24M—$34M
Net income$25M$36M—$-5M$22M$18M—$23M
EPS (diluted)$1.49$2.09—$-0.35$1.29$1.07—$1.35

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$510M$597M$669M$653M$641M$609M$599M$675M
Inventory————————
Total current assets————————
Total assets$1.67B$1.68B$1.67B$1.64B$1.59B$1.59B$1.50B$1.56B
Long-term debt$198M$200M$200M$200M$200M$200M$200M$301M
Total liabilities$1.23B$1.25B$1.28B$1.27B$1.23B$1.24B$1.18B$1.27B
Total equity$328M$326M$284M$265M$244M$229M$204M$182M

Implied volatility — last 90 days

53%87%121%155%189% Jun 07 — IV 76% · EM ±10.6%Jun 08 — IV 69% · EM ±9.2%Jun 09 — IV 69% · EM ±8.6%Jun 10 — IV 76% · EM ±9.0%Jun 11 — IV 66% · EM ±7.2%Jun 12 — IV 62% · EM ±6.3%Jun 15 — IV 84% · EM ±6.1%Jun 16 — IV 80% · EM ±4.7%Jun 17 — IV 189% · EM ±7.9%Jun 19 — IV 66% · EM ±14.7%Jun 22 — IV 65% · EM ±13.6%Jun 23 — IV 64% · EM ±13.0%Jun 24 — IV 69% · EM ±13.7%Jun 25 — IV 65% · EM ±12.7%Jun 26 — IV 62% · EM ±11.8%Jun 29 — IV 68% · EM ±12.1%Jun 30 — IV 61% · EM ±10.6%Jul 01 — IV 61% · EM ±10.2%Jul 02 — IV 65% · EM ±10.4%Jul 03 — IV 67% · EM ±10.4%Jul 06 — IV 67% · EM ±9.3%Jul 07 — IV 65% · EM ±8.6%Jul 08 — IV 69% · EM ±8.7%Jul 09 — IV 67% · EM ±7.9%Jul 10 — IV 59% · EM ±6.6%Jul 13 — IV 78% · EM ±6.5%Jul 14 — IV 76% · EM ±5.5%Jul 15 — IV 81% · EM ±4.8%Jul 16 — IV 92% · EM ±3.8%Jul 20 — IV 91% · EM ±21.4%Jul 21 — IV 95% · EM ±22.2%Jul 22 — IV 95% · EM ±21.7%Jul 23 — IV 98% · EM ±22.1%Jul 24 — IV 99% · EM ±21.8%Jul 27 — IV 102% · EM ±21.2%Jul 28 — IV 97% · EM ±19.9%Jul 29 — IV 100% · EM ±20.1%Jul 30 — IV 103% · EM ±20.3%Jul 31 — IV 105% · EM ±20.1%Aug 03 — IV 112% · EM ±19.9%Aug 04 — IV 113% · EM ±19.5%Aug 05 — IV 120% · EM ±20.1%Aug 06 — IV 70% · EM ±11.3%Aug 07 — IV 69% · EM ±10.7%Aug 10 — IV 73% · EM ±10.1%Aug 11 — IV 65% · EM ±8.6%Aug 12 — IV 61% · EM ±7.6%Aug 13 — IV 59% · EM ±7.0%Aug 14 — IV 63% · EM ±6.9%Aug 17 — IV 80% · EM ±6.7%Aug 18 — IV 100% · EM ±7.2%Aug 19 — IV 88% · EM ±5.2%Aug 20 — IV 121% · EM ±5.1%Aug 24 — IV 62% · EM ±12.9%Aug 25 — IV 59% · EM ±12.1%Aug 26 — IV 59% · EM ±11.9%Aug 27 — IV 57% · EM ±11.3%Aug 28 — IV 56% · EM ±10.7%Aug 31 — IV 60% · EM ±10.6%Sep 01 — IV 58% · EM ±10.0%Sep 02 — IV 57% · EM ±9.5%Sep 03 — IV 58% · EM ±9.4%Sep 04 — IV 53% · EM ±8.3%

Sector peers

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RY
Royal Bank Of Canada
$292.3B $210.75+0.1%
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