Exzeo Group, Inc.
XZO
$14.00
-$0.54-3.71%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.98M | 21.15M | 19.81M | 19.81M | 11.70M |
| Total Depreciation and Amortization | 594.00K | 901.00K | 719.50K | 719.50K | 435.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.45M | 3.53M | -1.68M | -1.68M | 191.75M |
| Change in Net Operating Assets | -8.84M | 5.91M | 9.92M | 9.92M | 5.22M |
| Cash from Operations | 11.28M | 31.49M | 28.76M | 28.76M | 209.10M |
| Capital Expenditure | -403.00K | -1.19M | -626.00K | -626.00K | -648.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -189.19M |
| Cash from Investing | -403.00K | -1.19M | -626.00K | -626.00K | -189.83M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -2.99M |
| Issuance of Common Stock | 156.21M | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.49M | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -1.07M | -- | -- | -- | -- |
| Cash from Financing | 153.65M | -- | -- | -- | -2.99M |
| Foreign Exchange rate Adjustments | -71.00K | -115.00K | -22.00K | -22.00K | -76.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.45M | 30.19M | 28.12M | 28.12M | 16.20M |