Root, Inc.【ROOT】

時価総額

$11.8億

PER

米国個人向け自動車保険の新興企業。テレマティクスを用いたアプリ型の使用量連動保険を展開。Nasdaq上場、2024年6月28日時点の時価総額は約5.135億ドル、2024年12月31日時点で特許発行8件を保有。米国中心に展開。

	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income (loss)	-363	-521	-298	-147	31
Share-based compensation	4	19	31	17	19
Warrant compensation expense	-	9	15	17	4
Depreciation and amortization	16	17	14	13	15
Bad debt expense	24	21	17	14	34
Loss on extinguishment of debt	-	-16	-	-	-5
Net realized gains on investments	0	2	1	-	-
Gain on lease modification	-	-	1	0	-
Premiums receivable	31	40	-19	148	92
Reinsurance recoverable and receivable	100	30	-6	-22	25
Prepaid reinsurance premiums	95	-12	-27	-26	-23
Other assets	22	-1	8	-5	25
Losses and loss adjustment expenses reserves	97	83	-33	-3	129
Unearned premiums	12	23	-44	147	70
Reinsurance premiums payable	63	13	18	-65	-22
Accounts payable and accrued expenses	18	-19	18	28	1
Other liabilities	2	10	9	41	29
Net cash provided by (used in) operating activities	-287	-403	-211	-34	196
Purchases of investments	158	17	48	76	198
Proceeds from maturities, call and pay downs of investments	43	35	34	38	55
Sales of investments	18	70	7	2	1
Purchases of indefinite-lived intangible assets and transaction costs	9	-	1	-	-
Capitalization of internally developed software	5	7	9	9	11
Purchases of fixed assets	2	5	-	0	0
Net cash used in investing activities	-114	77	-17	-46	-154
Proceeds from Stock Options Exercised	-	-	-	-	0
Taxes paid related to net share settlement of equity awards	-	-	-	1	15
Payment of preferred stock and related warrants issuance costs	-	11	3	3	3
Proceeds From Issuance Of Long-Term Debt And Warrants	12	-	286	-	134
Repayments of long-term debt	14	200	-	-	237
Net cash (used in) provided by financing activities	1,099	-80	283	-4	-121
Net (decrease) increase in cash, cash equivalents and restricted cash	697	-407	56	-83	-79