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Net income
$25,400K
(-37.13%↓ Y/Y)
Losses and loss
adjustment expenses...
$16,500K
(-47.28%↓ Y/Y)
Premiums receivable
-$10,800K
(-120.07%↓ Y/Y)
Bad debt expense
$9,300K
(-47.75%↓ Y/Y)
Reinsurance premiums
receivable
-$7,400K
Share-based compensation
$5,000K
(-66.22%↓ Y/Y)
Loss on
extinguishment of debt
-$4,900K
Change in fair value of
equity securities
-$4,400K
Other assets
-$3,200K
(-129.91%↓ Y/Y)
Depreciation and
amortization
$2,700K
(-32.50%↓ Y/Y)
Reinsurance recoverable
-$2,500K
(50.98%↑ Y/Y)
Accounts payable and
accrued expenses
$2,100K
(111.05%↑ Y/Y)
Warrant compensation
expense
$1,600K
Net cash provided by
operating activities
$57,500K
(-27.03%↓ Y/Y)
Canceled cashflow
$38,300K
Net (decrease)
increase in cash, cash...
-$34,100K
(-180.81%↓ Y/Y)
Canceled cashflow
$57,500K
Proceeds from
maturities, calls and pay...
$17,100K
(-50.00%↓ Y/Y)
Proceeds from issuance of
debt, net of issuance...
$197,700K
Unearned premiums
-$28,400K
(-168.77%↓ Y/Y)
Premiums payable
-$7,500K
Other liabilities
-$1,800K
(-112.50%↓ Y/Y)
Deferred policy
acquisition costs
$600K
Net cash used in
investing activities
-$59,700K
(-239.20%↓ Y/Y)
Canceled cashflow
$17,100K
Net cash used in
financing activities
-$31,900K
(-67.89%↓ Y/Y)
Canceled cashflow
$197,700K
Purchases of investments
$73,100K
(59.26%↑ Y/Y)
Capitalization of internally
developed software
$3,700K
(-38.33%↓ Y/Y)
Repayments of long-term
debt
$202,100K
Repurchase and retirement
of common stock
$20,700K
Taxes paid related to
net share...
$6,800K
(-64.95%↓ Y/Y)
Back
Back
Cash Flow
Root, Inc. (ROOT)
Root, Inc. (ROOT)
source: myfinsight.com