Exzeo Group, Inc.

XZO Financial Insurance Diversified

Exzeo Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $217.0 million, up 62.0% from fiscal 2024. In the quarter to June 2026, revenue grew 3.02%, EPS fell 5.49% and free cash flow fell 59.2%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

16.65 0.04 −0.24%
Market cap
$1.5B
P/E
17.0×
Fwd P/E
13.1×
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+5 more quarters

140.92 305.37 231.38 136.73
Receivables
13.31 14.20 22.41 22.16
Other current assets
7.29 4.77 5.95 9.30
Total current assets
162.65 325.82 260.93 169.70
Property, Plant, Equpment (Net)
10.85 10.66 10.26 9.73
Long-Term Investments
— — 98.52 197.07
Long Term Assets (Tax, Deferred)
0.01 2.98 2.91 2.40
Long-term assets (Other)
1.57 1.39 0.58 0.61
Total non-current assets
19.61 21.91 118.84 216.08
Total Assets
182.25 347.73 379.77 385.78
Accounts Payable
11.65 2.95 6.17 8.36
Current Part of Taxes to Pay
1.43 2.46 9.39 0.41
Other current liabilities
73.10 70.89 73.67 74.54
Total current liabilities
93.93 84.39 98.58 91.74
Non-current Liabilities (Other)
4.73 4.36 1.77 1.74
Total non-current liabilities
9.90 9.19 6.25 5.88
Total liabilities
103.82 93.58 104.83 97.61
Additional Paid In Capital
74.92 228.65 229.39 220.00
Common Stock (Net)
0.08 0.09 0.09 0.09
Retained Earnings
3.43 25.42 45.82 69.09
Common Equity (Total)
78.43 254.16 274.94 288.17
Shareholders Equity (Total)
78.43 254.16 274.94 288.17
Shareholders Equity and Liabilities (Total)
182.25 347.73 379.77 385.78
Shares (Common)
82.78 90.93 90.92 90.20
Shareholders Equity (Tangible)
78.43 254.16 274.94 288.17
Net Debt
(140.92) (305.37) (231.38) (136.73)

Fold the line items

In millions of $ except per-share values · columns are period end dates