Exzeo Group, Inc.
XZO
$17.46
$0.593.50%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 136.73M | 231.38M | 305.37M | 140.92M | 110.73M |
| Total Receivables | 22.16M | 22.41M | 14.20M | 13.31M | 19.03M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.51M | 1.19M | 1.48M | 1.12M | 669.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.30M | 5.95M | 4.77M | 7.29M | 7.95M |
| Total Current Assets | 169.70M | 260.93M | 325.82M | 162.65M | 138.38M |
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| Total Current Assets | 169.70M | 260.93M | 325.82M | 162.65M | 138.38M |
| Net Property, Plant & Equipment | 16.00M | 16.84M | 17.55M | 18.02M | 18.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.82M | 10.63M | 10.62M | 10.00M | 13.02M |
| Total Assets | 385.78M | 379.77M | 347.73M | 182.25M | 160.81M |
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| Total Accounts Payable | -- | 6.17M | 2.57M | -- | 7.80M |
| Total Accrued Expenses | 14.13M | 6.64M | 5.39M | 15.60M | 5.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.48M | 2.45M | 2.41M | 2.35M | 2.29M |
| Total Finance Division Other Current Liabilities | 75.13M | 83.31M | 74.01M | 75.98M | 78.26M |
| Total Other Current Liabilities | 75.13M | 83.31M | 74.01M | 75.98M | 78.26M |
| Total Current Liabilities | 91.74M | 98.58M | 84.39M | 93.93M | 93.84M |
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| Total Current Liabilities | 91.74M | 98.58M | 84.39M | 93.93M | 93.84M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.14M | 4.48M | 4.83M | 5.16M | 5.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.74M | 1.77M | 4.36M | 4.73M | 4.90M |
| Total Liabilities | 97.61M | 104.83M | 93.58M | 103.82M | 104.26M |
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| Common Stock & APIC | 220.09M | 229.48M | 228.74M | 75.00M | 74.27M |
| Retained Earnings | 69.09M | 45.82M | 25.42M | 3.43M | -17.72M |
| Treasury Stock & Other | -1.02M | -361.00K | -- | -- | -- |
| Total Common Equity | 288.17M | 274.94M | 254.16M | 78.43M | 56.55M |
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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 | 288.17M | 274.94M | 254.16M | 78.43M | 56.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 288.17M | 274.94M | 254.16M | 78.43M | 56.55M |
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