Total Debt
$200.3M
Net Debt
-$408.6M
Root, Inc. currently has $200.3M in total debt. Net debt is -$408.6M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
ROOT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.20 | 0.61 | -0.41Net Cash | 1.56 | 12.8% |
| 2025-12-31 | 0.20 | 0.69 | -0.49Net Cash | 1.54 | 13.1% |
| 2025-09-30 | 0.20 | 0.65 | -0.46Net Cash | 1.49 | 13.2% |
| 2025-06-30 | 0.20 | 0.64 | -0.45Net Cash | 1.43 | 13.8% |
| 2025-03-31 | 0.20 | 0.61 | -0.41Net Cash | 1.41 | 14.0% |
| 2024-12-31 | 0.20 | 0.60 | -0.40Net Cash | 1.32 | 15.3% |
| 2024-09-30 | 0.29 | 0.68 | -0.38Net Cash | 1.36 | 21.5% |
| 2024-06-30 | 0.29 | 0.67 | -0.38Net Cash | 1.29 | 22.7% |
| 2024-03-31 | 0.29 | 0.64 | -0.35Net Cash | 1.24 | 23.6% |
| 2023-12-31 | 0.30 | 0.68 | -0.38Net Cash | 1.17 | 25.5% |
| 2023-09-30 | 0.29 | 0.64 | -0.35Net Cash | 1.07 | 27.2% |
| 2023-06-30 | 0.29 | 0.63 | -0.34Net Cash | 0.99 | 29.2% |
| 2023-03-31 | 0.29 | 0.68 | -0.39Net Cash | 1.00 | 29.0% |
| 2022-12-31 | 0.30 | 0.76 | -0.46Net Cash | 1.09 | 27.4% |
| 2022-09-30 | 0.29 | 0.82 | -0.53Net Cash | 1.16 | 24.7% |
| 2022-06-30 | 0.29 | 0.89 | -0.60Net Cash | 1.23 | 23.3% |
| 2022-03-31 | 0.29 | 0.94 | -0.65Net Cash | 1.30 | 22.0% |
| 2021-12-31 | 0.01 | 0.71 | -0.69Net Cash | 1.06 | 1.3% |
| 2021-09-30 | 0.20 | 0.84 | -0.64Net Cash | 1.23 | 16.0% |
| 2021-06-30 | 0.20 | 0.97 | -0.78Net Cash | 1.33 | 14.7% |
| 2021-03-31 | 0.20 | 1.11 | -0.91Net Cash | 1.47 | 13.3% |
| 2020-12-31 | 0.18 | 1.11 | -0.94Net Cash | 1.52 | 11.7% |
| 2020-09-30 | 0.21 | 0.22 | -0.01Net Cash | 0.62 | 34.5% |
| 2020-06-30 | 0.18 | 0.24 | -0.06Net Cash | 0.62 | 29.6% |
| 2019-12-31 | 0.19 | 0.42 | -0.23Net Cash | 0.69 | 27.9% |