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 | |
|---|---|---|---|---|---|
| Net Income | 23.27M | 20.41M | 21.98M | 21.15M | 21.66M |
| Total Depreciation and Amortization | 736.00K | 730.00K | 594.00K | 901.00K | 730.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.55M | 1.02M | -2.45M | 3.53M | -1.75M |
| Change in Net Operating Assets | -10.14M | 3.31M | -8.84M | 5.91M | 17.11M |
| Cash from Operations | 15.42M | 25.47M | 11.28M | 31.49M | 37.75M |
| Capital Expenditure | -209.00K | -327.00K | -403.00K | -1.19M | -483.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.40M | -98.99M | -- | -- | -- |
| Cash from Investing | -99.61M | -99.32M | -403.00K | -1.19M | -483.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 156.21M | -- | -- |
| Repurchase of Common Stock | -10.04M | -- | -1.49M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -318.00K | -57.00K | -1.07M | -- | -- |
| Cash from Financing | -10.36M | -57.00K | 153.65M | -- | -- |
| Foreign Exchange rate Adjustments | -94.00K | -85.00K | -71.00K | -115.00K | -33.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.65M | -73.99M | 164.45M | 30.19M | 37.24M |