Exzeo Group, Inc.
XZO
$17.46
$0.593.50%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 86.81M | 85.20M | 82.75M | 72.47M | 56.57M |
| Total Depreciation and Amortization | 2.96M | 2.96M | 2.93M | 2.78M | 2.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.65M | 353.00K | -2.29M | 191.91M | 126.00M |
| Change in Net Operating Assets | -9.76M | 17.49M | 16.90M | 30.97M | 31.58M |
| Cash from Operations | 83.66M | 106.00M | 100.30M | 298.12M | 216.68M |
| Capital Expenditure | -2.13M | -2.40M | -2.84M | -3.09M | -2.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -198.40M | -98.99M | -- | -189.19M | -189.19M |
| Cash from Investing | -200.52M | -101.40M | -2.84M | -192.28M | -191.97M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -2.99M | -2.99M |
| Issuance of Common Stock | 156.21M | 156.21M | 156.21M | -- | -- |
| Repurchase of Common Stock | -11.53M | -1.49M | -1.49M | 0.00 | -388.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | -1.44M | -1.13M | -1.07M | -- | -- |
| Cash from Financing | 143.23M | 153.59M | 153.65M | -2.99M | -3.38M |
| Foreign Exchange rate Adjustments | -365.00K | -304.00K | -230.00K | -235.00K | -145.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.00M | 157.89M | 250.87M | 102.62M | 21.18M |