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Root, Inc.

ROOT Finance Property-Casualty Insurers
$53.54
▲ +1.7% Today
as of Jun 7, 07:26 ET
Last 30 days -1.73% Apr 28 → Jun 05
$51.32 $53.45 $55.57 $57.70 $59.83 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$52.64
High
$53.85
Low
$52.50
Volume
$241,283
Avg Vol
$411,388
Mkt Cap
$831M
P/E (TTM)
17.67
Beta
52w High
$162.99
52w Low
$40.91
Div Yield
Shares Out

Overview

52-week range
$41
$163
10% of range
Avg surprise (last 1)
+137.8%
Avg reaction (last 2)
+0.9%
100% positive
Latest IV / EM
76%
EM ±10.6% · $55 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-3.16$-1.85$-0.54$0.78$2.09 Actual $-2.55Actual $-3.16Actual $-0.42Actual $-0.52Actual $1.35Actual $1.07Est $0.45Actual $1.29Actual $-0.35Actual $2.09 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-8M$97M$203M$308M$413M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 6, 2026Mar/2026 $2.09 +95.3% +0.3% earnings
Tue Sep 30, 2025Sep 2025 $-0.35 financials
Mon Jun 30, 2025Jun 2025 $1.29 financials
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

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$394M$388M$383M$349M$306M$289M
Cost of revenue
Gross profit
Operating income$41M$300,000$27M$24M$34M$4M
Net income$36M$-5M$22M$18M$23M$-8M
EPS (diluted)$2.09$-0.35$1.29$1.07$1.35$-0.52

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$597M$669M$653M$641M$609M$599M$675M$667M
Inventory
Total current assets
Total assets$1.68B$1.67B$1.64B$1.59B$1.59B$1.50B$1.56B$1.50B
Long-term debt$200M$200M$200M$200M$200M$200M$301M$300M
Total liabilities$1.25B$1.28B$1.27B$1.23B$1.24B$1.18B$1.27B$1.23B
Total equity$326M$284M$265M$244M$229M$204M$182M$151M

Implied volatility — last 90 days

71%73%76%78%81% Jun 07 — IV 76% · EM ±10.6%

Sector peers

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