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 | 83.35M | 80.89M | 70.61M | 54.72M | 49.09M |
| Total Depreciation and Amortization | 2.94M | 2.92M | 2.76M | 2.52M | 2.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 417.50K | -2.22M | 191.98M | 126.07M | 127.28M |
| Change in Net Operating Assets | 10.30M | 9.71M | 23.78M | 24.39M | 16.50M |
| Cash from Operations | 97.01M | 91.31M | 289.13M | 207.69M | 195.30M |
| Capital Expenditure | -2.55M | -2.99M | -3.23M | -2.93M | -3.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.99M | -- | -189.19M | -189.19M | -189.19M |
| Cash from Investing | -101.54M | -2.99M | -192.42M | -192.11M | -192.39M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 50.00M |
| Total Debt Repaid | -- | -- | -2.99M | -2.99M | -2.99M |
| Issuance of Common Stock | 156.21M | 156.21M | -- | -- | -- |
| Repurchase of Common Stock | -1.49M | -1.49M | 0.00 | -388.00K | -434.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 0.00 | 0.00 | -50.00M |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | -1.46M |
| Other Financing Activities | -1.13M | -1.07M | -- | -- | -- |
| Cash from Financing | 153.59M | 153.65M | -2.99M | -3.38M | -4.89M |
| Foreign Exchange rate Adjustments | -293.00K | -219.00K | -224.00K | -134.00K | -105.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.76M | 241.75M | 93.49M | 12.06M | -2.08M |