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Net income
$35,900K
Unearned premiums
$18,700K
Share-based compensation
$11,000K
Bad debt expense
$9,800K
Reinsurance recoverable
-$5,800K
Depreciation and
amortization
$3,100K
Reinsurance premiums
receivable
-$1,900K
Warrant compensation
expense
$1,900K
Other assets
-$1,100K
Net cash provided by
operating activities
$9,300K
Canceled cashflow
$79,900K
Net (decrease)
increase in cash, cash...
-$81,000K
Canceled cashflow
$9,300K
Proceeds from
maturities, calls and pay...
$12,300K
Sales of investments
$4,700K
Accounts payable and
accrued expenses
-$31,000K
Premiums receivable
$27,800K
Losses and loss
adjustment expenses...
-$10,900K
Other liabilities
-$6,400K
Deferred policy
acquisition costs
$2,100K
Premiums payable
-$1,600K
Net realized gains
on investments
$100K
Net cash used in
investing activities
-$86,600K
Canceled cashflow
$17,000K
Net cash used in
financing activities
-$3,700K
Purchases of investments
$100,100K
Capitalization of internally
developed software
$3,500K
Taxes paid related to
net share...
$3,700K
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Cash Flow
source: myfinsight.com
Root, Inc. (ROOT)
Root, Inc. (ROOT)