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 | -7.18% | 3.94% | 6.79% | 10.34% | 53.43% |
| Total Depreciation and Amortization | 22.90% | -34.07% | 25.23% | 1.48% | 62.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.69% | -169.52% | 309.93% | -3.99% | -100.84% |
| Change in Net Operating Assets | 137.46% | -249.65% | -40.42% | 263.43% | -47.76% |
| Cash from Operations | 125.80% | -64.18% | 9.48% | 45.47% | -90.54% |
| Capital Expenditure | 18.86% | 66.11% | -89.94% | 18.60% | -18.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24,545.41% | 66.11% | -89.94% | 18.60% | 99.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.67% | -- | -- | -- | -- |
| Cash from Financing | -100.04% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -19.72% | 38.26% | -422.73% | -100.00% | 85.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.99% | 444.78% | 7.37% | 48.04% | 17.23% |