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 | |
|---|---|---|---|---|---|
| Net Income | 20.41M | 21.98M | 21.15M | 19.81M | 17.95M |
| Total Depreciation and Amortization | 730.00K | 594.00K | 901.00K | 719.50K | 709.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.02M | -2.45M | 3.53M | -1.68M | -1.62M |
| Change in Net Operating Assets | 3.31M | -8.84M | 5.91M | 9.92M | 2.73M |
| Cash from Operations | 25.47M | 11.28M | 31.49M | 28.76M | 19.77M |
| Capital Expenditure | -327.00K | -403.00K | -1.19M | -626.00K | -769.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.99M | -- | -- | -- | -- |
| Cash from Investing | -99.32M | -403.00K | -1.19M | -626.00K | -769.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 156.21M | -- | -- | -- |
| Repurchase of Common Stock | -- | -1.49M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -57.00K | -1.07M | -- | -- | -- |
| Cash from Financing | -57.00K | 153.65M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -85.00K | -71.00K | -115.00K | -22.00K | -11.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.99M | 164.45M | 30.19M | 28.12M | 18.99M |