ROOT, INC. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
ROOT, INC. (ROOT) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $29.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-05
- ROOT, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $17.10M, a 6.04% decline year-over-year.
- ROOT, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $12.30M, a 23.12% decline year-over-year.
- ROOT, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $14.20M, a 0.71% increase year-over-year.
- ROOT, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $19.40M, a 35.66% increase year-over-year.
- ROOT, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $67.80M, a 24.18% increase from fiscal 2024.
- ROOT, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $54.60M, a 45.60% increase from fiscal 2023.
- ROOT, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $37.50M, a 9.97% increase from fiscal 2022.
- ROOT, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $34.10M, a 1.73% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $17.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $29.40M 10-Q · filed 2026-08-05 | $43.60M derived: sum of 3 quarters · filed 2026-08-05 | $63.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $12.30M 10-Q · filed 2026-05-06 | $26.50M derived: sum of 2 quarters · filed 2026-05-06 | $45.90M derived: sum of 3 quarters · filed 2026-05-06 | $64.10M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $14.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $33.60M derived: sum of 2 quarters · filed 2026-02-25 | $51.80M derived: sum of 3 quarters · filed 2026-08-05 | $67.80M 10-K · filed 2026-02-25 |
| 2025-09-30 | $19.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $37.60M derived: sum of 2 quarters · filed 2026-08-05 | $53.60M 10-Q · filed 2025-11-05 | $67.70M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $18.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $34.20M 10-Q · filed 2026-08-05 | $48.30M derived: sum of 3 quarters · filed 2026-08-05 | $62.60M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $16.00M 10-Q · filed 2026-05-06 | $30.10M derived: sum of 2 quarters · filed 2026-05-06 | $44.40M derived: sum of 3 quarters · filed 2026-05-06 | $61.60M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $14.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $28.40M derived: sum of 2 quarters · filed 2026-02-25 | $45.60M derived: sum of 3 quarters · filed 2026-02-25 | $54.60M 10-K · filed 2026-02-25 |
| 2024-09-30 | $14.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $31.50M derived: sum of 2 quarters · filed 2025-11-05 | $40.50M 10-Q · filed 2025-11-05 | $55.70M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $17.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $26.20M 10-Q · filed 2025-08-06 | $41.40M derived: sum of 3 quarters · filed 2026-02-25 | $48.90M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $9.00M 10-Q · filed 2025-05-07 | $24.20M derived: sum of 2 quarters · filed 2026-02-25 | $31.70M derived: sum of 3 quarters · filed 2026-02-25 | $38.30M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $15.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $22.70M derived: sum of 2 quarters · filed 2026-02-25 | $29.30M derived: sum of 3 quarters · filed 2026-02-25 | $37.50M 10-K · filed 2026-02-25 |
| 2023-09-30 | $7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $14.10M derived: sum of 2 quarters · filed 2024-10-30 | $22.30M 10-Q · filed 2024-10-30 | $29.70M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $6.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $14.80M 10-Q · filed 2024-08-07 | $22.20M derived: sum of 3 quarters · filed 2025-02-26 | $37.30M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $8.20M 10-Q · filed 2024-04-30 | $15.60M derived: sum of 2 quarters · filed 2025-02-26 | $30.70M derived: sum of 3 quarters · filed 2025-02-26 | $38.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $7.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $22.50M derived: sum of 2 quarters · filed 2025-02-26 | $29.80M derived: sum of 3 quarters · filed 2025-02-26 | $34.10M 10-K · filed 2025-02-26 |
| 2022-09-30 | $15.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $22.40M derived: sum of 2 quarters · filed 2023-11-01 | $26.70M 10-Q · filed 2023-11-01 | $30.80M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $7.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $11.60M 10-Q · filed 2023-08-02 | $15.70M derived: sum of 3 quarters · filed 2024-02-21 | $22.40M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $4.30M 10-Q · filed 2023-05-03 | $8.40M derived: sum of 2 quarters · filed 2024-02-21 | $15.10M derived: sum of 3 quarters · filed 2024-02-21 | $25.90M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $10.80M derived: sum of 2 quarters · filed 2024-02-21 | $21.60M derived: sum of 3 quarters · filed 2024-02-21 | $34.70M 10-K · filed 2024-02-21 |
| 2021-09-30 | $6.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $17.50M derived: sum of 2 quarters · filed 2022-11-09 | $30.60M 10-Q · filed 2022-11-09 | $41.90M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $10.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $23.90M 10-Q · filed 2022-08-08 | $35.20M derived: sum of 3 quarters · filed 2023-02-22 | $48.70M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $13.10M 10-Q · filed 2022-05-04 | $24.40M derived: sum of 2 quarters · filed 2023-02-22 | $37.90M derived: sum of 3 quarters · filed 2023-02-22 | $47.40M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $11.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $24.80M derived: sum of 2 quarters · filed 2023-02-22 | $34.30M derived: sum of 3 quarters · filed 2023-02-22 | $42.50M 10-K · filed 2023-02-22 |
| 2020-09-30 | $13.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $23.00M derived: sum of 2 quarters · filed 2021-11-10 | $31.20M 10-Q · filed 2021-11-10 | $37.50M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $9.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $17.70M 10-Q · filed 2021-08-12 | $24.00M derived: sum of 3 quarters · filed 2022-02-23 | |
| 2020-03-31 | $8.20M 10-Q · filed 2021-05-06 | $14.50M derived: sum of 2 quarters · filed 2022-02-23 | ||
| 2019-12-31 | $6.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $36.20M 10-K · filed 2022-02-23 | ||
| 2019-09-30 | $29.90M 10-Q · filed 2020-12-02 | |||
| 2018-12-31 | $19.20M 10-K · filed 2021-03-04 |