Exzeo Group, Inc.
XZO
$21.11
$0.110.52%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.57M | 50.95M | 45.32M | -- | -- |
| Total Depreciation and Amortization | 2.53M | 2.45M | 2.36M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.00M | 127.22M | 128.43M | -- | -- |
| Change in Net Operating Assets | 31.58M | 23.69M | 15.80M | -- | -- |
| Cash from Operations | 216.68M | 204.29M | 191.91M | -- | -- |
| Capital Expenditure | -2.78M | -3.06M | -3.33M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -189.19M | -189.19M | -189.19M | -- | -- |
| Cash from Investing | -191.97M | -192.25M | -192.52M | -- | -- |
| Total Debt Issued | 0.00 | 50.00M | 100.00M | -- | -- |
| Total Debt Repaid | -2.99M | -2.99M | -2.99M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -388.00K | -434.50K | -481.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -50.00M | -100.00M | -- | -- |
| Total Dividends Paid | 0.00 | -1.46M | -2.92M | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.38M | -4.89M | -6.40M | -- | -- |
| Foreign Exchange rate Adjustments | -145.00K | -116.00K | -87.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.18M | 7.04M | -7.09M | -- | -- |