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Losses and loss
adjustment expenses...
$70,400K
Net income (loss)
$40,300K
Share-based compensation
$40,100K
Unearned premiums
$39,800K
Bad debt expense
$36,700K
Reinsurance recoverable and
receivable
-$20,800K
Warrant compensation
expense
$19,200K
Prepaid reinsurance
premiums
-$18,800K
Other liabilities
$15,100K
Depreciation and
amortization
$11,800K
Accounts payable and
accrued expenses
$2,700K
Net cash provided by
(used in) operating...
$206,500K
Canceled cashflow
$109,200K
Net increase
(decrease) in cash, cash...
$89,600K
Canceled cashflow
$116,900K
Premiums receivable
$64,200K
Reinsurance premiums
payable
-$30,400K
Other assets
$14,600K
Proceeds from
maturities, call and pay...
$67,800K
Sales of investments
$2,000K
Proceeds from exercise of
stock options and...
$300K
Net cash used in
investing activities
-$91,700K
Net cash used in
financing activities
-$25,200K
Canceled cashflow
$69,800K
Canceled cashflow
$300K
Purchases of investments
$147,400K
Taxes paid related to
net share...
$25,500K
Capitalization of internally
developed software
$14,100K
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Cash Flow
source: myfinsight.com
Root, Inc. (ROOT)
Root, Inc. (ROOT)