Exzeo Group, Inc.
XZO
$13.27
$0.130.99%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 231.38M | 305.37M | 140.92M | 110.73M | 54.50M |
| Total Receivables | 22.41M | 14.20M | 13.31M | 19.03M | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.19M | 1.48M | 1.12M | 669.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.95M | 4.77M | 7.29M | 7.95M | -- |
| Total Current Assets | 260.93M | 325.82M | 162.65M | 138.38M | -- |
|
|
|||||
| Total Current Assets | 260.93M | 325.82M | 162.65M | 138.38M | -- |
| Net Property, Plant & Equipment | 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 | 10.63M | 10.62M | 10.00M | 13.02M | -- |
| Total Assets | 379.77M | 347.73M | 182.25M | 160.81M | -- |
|
|
|||||
| Total Accounts Payable | 6.17M | 2.57M | -- | 7.80M | -- |
| Total Accrued Expenses | 6.64M | 5.39M | 15.60M | 5.49M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.45M | 2.41M | 2.35M | 2.29M | -- |
| Total Finance Division Other Current Liabilities | 83.31M | 74.01M | 75.98M | 78.26M | -- |
| Total Other Current Liabilities | 83.31M | 74.01M | 75.98M | 78.26M | -- |
| Total Current Liabilities | 98.58M | 84.39M | 93.93M | 93.84M | -- |
|
|
|||||
| Total Current Liabilities | 98.58M | 84.39M | 93.93M | 93.84M | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.48M | 4.83M | 5.16M | 5.52M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.77M | 4.36M | 4.73M | 4.90M | -- |
| Total Liabilities | 104.83M | 93.58M | 103.82M | 104.26M | -- |
|
|
|||||
| Common Stock & APIC | 229.48M | 228.74M | 75.00M | 74.27M | -- |
| Retained Earnings | 45.82M | 25.42M | 3.43M | -17.72M | -- |
| Treasury Stock & Other | -361.00K | -- | -- | -- | -- |
| Total Common Equity | 274.94M | 254.16M | 78.43M | 56.55M | 15.51M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 274.94M | 254.16M | 78.43M | 56.55M | 15.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 274.94M | 254.16M | 78.43M | 56.55M | 15.51M |
|
|
|||||