Exzeo Group, Inc.
XZO
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 110.73M | 110.73M | 54.50M | 54.50M | -- |
| Total Receivables | 19.03M | 19.03M | 5.68M | 5.68M | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 669.00K | 669.00K | 609.00K | 609.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.95M | 7.95M | 6.44M | 6.44M | -- |
| Total Current Assets | 138.38M | 138.38M | 67.23M | 67.23M | -- |
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| Total Current Assets | 138.38M | 138.38M | 67.23M | 67.23M | -- |
| Net Property, Plant & Equipment | 18.03M | 18.03M | 18.80M | 18.80M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.02M | 13.02M | 10.46M | 10.46M | -- |
| Total Assets | 160.81M | 160.81M | 89.44M | 89.44M | -- |
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| Total Accounts Payable | 7.80M | 7.80M | 2.13M | 2.13M | -- |
| Total Accrued Expenses | 5.72M | 5.72M | 4.32M | 4.32M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.29M | 2.29M | 2.13M | 2.13M | -- |
| Total Finance Division Other Current Liabilities | 78.04M | 78.04M | 47.79M | 47.79M | -- |
| Total Other Current Liabilities | 78.04M | 78.04M | 47.79M | 47.79M | -- |
| Total Current Liabilities | 93.84M | 93.84M | 56.38M | 56.38M | -- |
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| Total Current Liabilities | 93.84M | 93.84M | 56.38M | 56.38M | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.52M | 5.52M | 6.22M | 6.22M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.90M | 4.90M | 11.34M | 11.34M | -- |
| Total Liabilities | 104.26M | 104.26M | 73.93M | 73.93M | -- |
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| Common Stock & APIC | 74.27M | 74.27M | 72.84M | 72.84M | -- |
| Retained Earnings | -17.72M | -17.72M | -57.33M | -57.33M | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 56.55M | 56.55M | 15.51M | 15.51M | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 56.55M | 56.55M | 15.51M | 15.51M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.55M | 56.55M | 15.51M | 15.51M | -- |
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