ROOT Root, Inc.

BULLISH Impact: 7/10 8-K
Horizon months Filed Feb 25, 2026 Processed 3mo ago SEC 0001788882-26-000013
8-K Item 2.02: Earnings release
Final — all horizons settled through T+60d
ROOT ▲ +0.23% at T+60d
LONG call ✓ call won +0.23% · α vs SPY -7.53% · entry $57.72 → $57.85
Currently $53.85 · -6.70% from $57.72 entry
Entry anchored
Feb 25, 03:59 PM ET
via Databento tick
T+1d
-10.12%
call -10.12% · α -9.67%
$51.88
settled 3mo ago
T+5d
-16.84%
call -16.84% · α -15.71%
$48.00
settled 3mo ago
T+20d
-17.01%
call -17.01% · α -10.61%
$47.90
settled 3mo ago
T+60d
+0.23%
call +0.23% · α -7.53%
$57.85
settled 20d ago

Price Chart

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Executive Summary

Root, Inc. reported strong financial results for FY 2025, achieving $1.5 billion in revenue (19% YoY growth) and $40.3 million in net income (up $9.4 million YoY). The company demonstrated profitability while growing, expanded to 36 states, and secured a key partnership with Toyota for embedded insurance. Despite solid fundamentals, Q4 net income declined YoY due to strategic investments.

Key Financial Metrics

Revenue
$1.5B
+16.0% YoY
EPS
$2.49

Actionable Insight

Monitor Root's expansion into new states and partnerships, as well as the impact of their strategic investments on profitability. The Toyota partnership could drive significant growth in embedded insurance.

Key Facts

  • Achieved $1.5 billion in annual revenue (19% YoY growth)
  • Recorded $40.3 million net income (up $9.4 million YoY)
  • Expanded to 36 states, covering 80% of U.S. population
  • Announced partnership with Toyota for embedded insurance using connected car data
  • Independent agent channel grew new writings more than 3x YoY
  • Q4 net income declined to $5.3 million (from $22.1 million) due to strategic investments

Financial Impact

$1.5 billion revenue, $40.3 million net income

revenuenet incomeoperating incomeadjusted EBITDA

Segment Breakdown

SegmentRevenueGrowth
Auto Insurance$1.5B+16.0%

Risk Factors

  • Strategic investments impacting short-term profitability
  • Execution risk in expanding to new states
  • Competition in the auto insurance market

Market Snapshot

Exchange
Nasdaq

Documents Analyzed

This report is based on 4 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001788882-26-000013
Document: 0001788882-26-000013-index-headers.html0001788882-26-000013
Document: 0001788882-26-000013-index.html0001788882-26-000013
Document: 0001788882-26-000013.txt0001788882-26-000013
4 reports for ROOT
Performance horizon
Filters
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Reports for ROOT — sortable, filterable
Type Now
May 12, 2026
28d ago
144
NEUTRAL ★ 2/10
$59.24 $58.32▼ −1.55%▼ −1.63%$53.85 (−9.10%)
Apr 24, 2026
6w ago
DEFA14A
NEUTRAL ★ 3/10
$57.68 $54.48▼ −5.55%▼ −6.46%$53.85 (−6.64%)
Apr 23, 2026
6w ago
Press Release
NEUTRAL ★ 4/10
$53.96 $51.91▼ −3.81%▼ −5.29%$53.85 (−0.20%)
Feb 25, 2026
14w ago
8-K
BULLISH ★ 7/10
$57.72 $48.00▼ −16.84%▼ −15.71%$53.85 (−6.70%)
Showing 4 of 4

US Market Status

Market Closed — Opens Thu (10h 7m)

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