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 | 82.75M | 72.47M | 56.57M | 50.95M | 45.32M |
| Total Depreciation and Amortization | 2.93M | 2.78M | 2.53M | 2.45M | 2.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.29M | 191.91M | 126.00M | 127.22M | 128.43M |
| Change in Net Operating Assets | 16.90M | 30.97M | 31.58M | 23.69M | 15.80M |
| Cash from Operations | 100.30M | 298.12M | 216.68M | 204.29M | 191.91M |
| Capital Expenditure | -2.84M | -3.09M | -2.78M | -3.06M | -3.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -189.19M | -189.19M | -189.19M | -189.19M |
| Cash from Investing | -2.84M | -192.28M | -191.97M | -192.25M | -192.52M |
| Total Debt Issued | -- | 0.00 | 0.00 | 50.00M | 100.00M |
| Total Debt Repaid | -- | -2.99M | -2.99M | -2.99M | -2.99M |
| Issuance of Common Stock | 156.21M | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.49M | 0.00 | -388.00K | -434.50K | -481.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | 0.00 | -50.00M | -100.00M |
| Total Dividends Paid | -- | 0.00 | 0.00 | -1.46M | -2.92M |
| Other Financing Activities | -1.07M | -- | -- | -- | -- |
| Cash from Financing | 153.65M | -2.99M | -3.38M | -4.89M | -6.40M |
| Foreign Exchange rate Adjustments | -230.00K | -235.00K | -145.00K | -116.00K | -87.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 250.87M | 102.62M | 21.18M | 7.04M | -7.09M |