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=jivedata("ROOT","financials")Full statements spill as a table. For one cell: =jivedata("ROOT","Revenue") or =jivedata("ROOT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ROOT • CIK 0001788882
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $678,700 | $599,300 | $669,300 | $509,600 |
| Restricted Cash and Cash Equivalents | — | — | $20,600 | $65,200 |
| Premiums Receivable, Net | $247,100 | $305,300 | $332,800 | $330,700 |
| Reinsurance Recoverable for Paid and Unpaid Claims and Claims Adjustments | $125,300 | $150,600 | $129,800 | $25,200 |
| Prepaid Reinsurance Premiums | $48,200 | $25,100 | $6,300 | $6,300 |
| Other Assets | $76,200 | $103,200 | $124,300 | $86,600 |
| Assets | $1,347,700 | $1,495,700 | $1,674,500 | $1,668,500 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $112,000 | $112,000 | $112,000 | $112,000 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent | — | $292,000 | $387,000 | $506,300 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | — | $14,800 | $0 | $10,800 |
| Other Investments | $4,400 | $4,400 | $4,400 | $0 |
| Investments | $171,200 | $311,200 | $391,400 | $517,100 |
| Long-term Debt | $299,000 | $200,100 | $200,300 | $197,800 |
| Reinsurance Payable | $54,400 | $32,800 | $2,400 | $2,400 |
| Accounts Payable and Accrued Liabilities | $65,600 | $71,100 | $74,200 | $47,900 |
| Other Liabilities | $83,100 | $108,900 | $124,000 | $22,100 |
| Liabilities | $1,070,000 | $1,180,000 | $1,278,200 | $1,228,600 |
| Additional Paid in Capital | $1,883,400 | $1,887,900 | $1,922,000 | $1,910,200 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-2,500 | $-2,300 | $3,900 | $-2,000 |
| Retained Earnings (Accumulated Deficit) | $-1,715,200 | $-1,681,900 | $-1,641,600 | $-1,580,300 |
| Stockholders' Equity Attributable to Parent | $165,700 | $203,700 | $284,300 | $327,900 |
| DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent | — | $294,300 | $383,100 | $508,300 |
| Premium Receivable, Allowance for Credit Loss | $4,000 | $9,800 | $8,900 | $8,500 |
| Reinsurance Recoverable, Allowance for Credit Loss | $1,800 | $100 | $100 | $100 |
| Preferred Stock, Shares Issued | 14,100,000 | 14,100,000 | 14,100,000 | 14,100,000 |
| Preferred Stock, Liquidation Preference, Value | $126,500 | $126,500 | $126,500 | $126,500 |
| Restricted Cash | $1,000 | $1,000 | $1,100 | $1,100 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-147,400 | $30,900 | $40,300 | $61,200 |
| Net Cash Provided by (Used in) Operating Activities | $-33,600 | $195,700 | $206,500 | $194,500 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-83,400 | $-79,400 | $89,600 | $-67,700 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $679,700 | $600,300 | $689,900 | $688,300 |
| Share-based Payment Arrangement, Noncash Expense | $17,300 | $18,500 | $40,100 | $41,300 |
| Payments to Acquire Debt Securities, Available-for-sale | $76,000 | $197,800 | $147,400 | $274,700 |
| Adjustment of Warrants Granted for Services | $17,400 | $3,800 | $19,200 | $22,700 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $37,500 | $54,600 | $67,800 | $63,000 |
| Depreciation, Amortization and Accretion, Net | $12,600 | $14,900 | $11,800 | $13,600 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $2,200 | $600 | $2,000 | $6,600 |
| Premium Receivable, Credit Loss Expense (Reversal) | $14,100 | $33,600 | $36,700 | $38,000 |
| Payments to Develop Software | $9,200 | $11,400 | $14,100 | $15,300 |
| Gain (Loss) on Extinguishment of Debt | $0 | $-5,400 | $0 | $-4,900 |
| Payments to Acquire Property, Plant, and Equipment | $200 | $400 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-45,700 | $-154,400 | $-91,700 | $-220,400 |
| Increase (Decrease) in Premiums Receivable | $147,700 | $92,300 | $64,200 | $27,400 |
| Proceeds from Stock Options Exercised | $300 | $100 | $300 | $-100 |
| Increase (Decrease) in Reinsurance Recoverable | $-21,900 | $24,800 | $-20,800 | $-24,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $1,100 | $15,100 | $25,500 | $16,600 |
| Increase (Decrease) in Prepaid Reinsurance Premiums | $-26,000 | $-23,100 | $-18,800 | $-18,800 |
| Payments of Stock Issuance Costs | $3,000 | $3,000 | $0 | $0 |
| Increase (Decrease) in Other Operating Assets | $-4,800 | $25,000 | $14,600 | $-400 |
| Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve | $-3,200 | $129,000 | $70,400 | $44,700 |
| Repayments of Long-term Debt | $0 | $237,100 | $0 | $202,100 |
| Increase (Decrease) in Unearned Premiums | $147,200 | $70,200 | $39,800 | $-11,200 |
| Net Cash Provided by (Used in) Financing Activities | $-4,100 | $-120,700 | $-25,200 | $-41,800 |
| Increase (Decrease) in Reinsurance Payables | $-65,400 | $-21,600 | $-30,400 | $-30,400 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $27,700 | $1,300 | $2,700 | $-7,200 |
| Increase (Decrease) in Other Operating Liabilities | $41,400 | $28,700 | $15,100 | $-7,500 |