Exzeo Group, Inc. XZO
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 86.81M | 85.20M | -- | -- | -- |
| Total Depreciation and Amortization | 2.96M | 2.96M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.65M | 353.00K | -- | -- | -- |
| Change in Net Operating Assets | -9.76M | 17.49M | -- | -- | -- |
| Cash from Operations | 83.66M | 106.00M | -- | -- | -- |
| Capital Expenditure | -2.13M | -2.40M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -198.40M | -98.99M | -- | -- | -- |
| Cash from Investing | -200.52M | -101.40M | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 156.21M | 156.21M | -- | -- | -- |
| Repurchase of Common Stock | -11.53M | -1.49M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.44M | -1.13M | -- | -- | -- |
| Cash from Financing | 143.23M | 153.59M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -365.00K | -304.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.00M | 157.89M | -- | -- | -- |