Root (ROOT) Cash & Current Investments (2019 - 2026)
Root (ROOT) recorded quarterly Cash & Current Investments of $608.0 million in Q1 2026, down 9.16% quarter-over-quarter from $669.3 million in Q4 2025, and down 1.51% on a YoY basis from $617.3 million in Q1 2025.
Root (ROOT) Cash & Current Investments (2019 - 2026) Analysis & Trends
Root's Cash & Current Investments history runs 8 years deep, the most recent figure standing at $608.0 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 1.51% year-over-year to $608.0 million; the TTM figure through Mar 2026 stood at $608.0 million (down 1.51% YoY), while the FY2025 annual figure was $669.3 million, up 8.99% from the prior year.
- Cash & Current Investments was $608.0 million for Q1 2026 at Root, down from $669.3 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $935.2 million in Q1 2022 to a low of $28.0 million in Q4 2023.
- Historically, Cash & Current Investments has averaged $658.7 million across 5 years, with a median of $653.3 million in 2025.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments plunged 96.33% in 2023, then surged 2093.21% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $762.5 million in 2022, then slumped by 96.33% to $28.0 million in 2023, then soared by 2093.21% to $614.1 million in 2024, then gained by 8.99% to $669.3 million in 2025, then slipped by 9.16% to $608.0 million in 2026.
- The last three Cash & Current Investments figures came in at $608.0 million (Q1 2026), $669.3 million (Q4 2025), and $653.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 127.40 Bn | 119.98 Bn | 8.64 Bn | 13.55 Bn |
| 2 | Progressive | 119.47 Bn | 115.12 Bn | 8.36 Bn | 4.35 Bn |
| 3 | Travelers Companies | 65.26 Bn | 41.34 Bn | 5.54 Bn | 6.66 Bn |
| 4 | Allstate | 57.33 Bn | 32.74 Bn | 14.72 Bn | 4.71 Bn |
| 5 | Berkley W R | 26.90 Bn | 23.16 Bn | 2.72 Bn | 3.75 Bn |
| 6 | Cincinnati Financial | 25.67 Bn | 24.41 Bn | 2.60 Bn | 1.26 Bn |
| 7 | Markel | 22.97 Bn | 7.51 Bn | 2.38 Bn | 15.98 Bn |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn | 1.35 Bn |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn | 1.92 Bn |
| 10 | Root | 835.22 Mn | 227.22 Mn | 366.20 Mn | 608.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 608.00 Mn |
| Dec 31, 2025 | 669.30 Mn |
| Sep 30, 2025 | 653.30 Mn |
| Jun 30, 2025 | 644.90 Mn |
| Mar 31, 2025 | 617.30 Mn |
| Dec 31, 2024 | 614.10 Mn |
| Sep 30, 2024 | 683.40 Mn |
| Jun 30, 2024 | 678.90 Mn |
| Mar 31, 2024 | 649.20 Mn |
| Dec 31, 2023 | 28.00 Mn |
| Sep 30, 2023 | 637.90 Mn |
| Jun 30, 2023 | 630.70 Mn |
| Mar 31, 2023 | 679.40 Mn |
| Dec 31, 2022 | 762.50 Mn |
| Sep 30, 2022 | 820.10 Mn |
| Jun 30, 2022 | 886.10 Mn |
| Mar 31, 2022 | 935.20 Mn |
| Dec 31, 2021 | 706.00 Mn |
| Sep 30, 2021 | 834.10 Mn |
| Jun 30, 2021 | 973.40 Mn |