Exzeo Group, Inc. (XZO)
NYSE: XZO · Real-Time Price · USD
15.20
-0.25 (-1.62%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Exzeo Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | 2019 |
| Investments in Debt Securities | - | - | - | - | 16.52 | Upgrade
|
| Investments in Equity & Preferred Securities | - | - | - | - | 4.45 | Upgrade
|
| Total Investments | - | - | - | - | 20.97 | Upgrade
|
| Cash & Equivalents | 305.37 | 54.5 | 15.06 | - | 99.73 | Upgrade
|
| Reinsurance Recoverable | - | - | - | - | 2.17 | Upgrade
|
| Other Receivables | 14.2 | 5.68 | 9.13 | - | 7.84 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 10.28 | Upgrade
|
| Property, Plant & Equipment | 17.55 | 18.8 | 17.36 | - | 6.37 | Upgrade
|
| Restricted Cash | - | - | - | - | 2 | Upgrade
|
| Other Current Assets | 6.25 | 7.05 | 246.81 | - | 7.82 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.98 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 1.12 | 3.13 | 3.22 | - | - | Upgrade
|
| Other Long-Term Assets | 0.27 | 0.28 | 333.43 | - | 0.41 | Upgrade
|
| Total Assets | 347.73 | 89.44 | 625.01 | - | 157.58 | Upgrade
|
| Accounts Payable | 2.57 | 2.13 | 1.54 | - | - | Upgrade
|
| Accrued Expenses | 4.61 | 4.86 | 4.9 | - | 4.27 | Upgrade
|
| Insurance & Annuity Liabilities | - | - | - | - | 19.35 | Upgrade
|
| Unearned Premiums | - | - | - | - | 67.08 | Upgrade
|
| Current Portion of Leases | 2.41 | 2.13 | 1.74 | - | 0.33 | Upgrade
|
| Short-Term Debt | - | - | - | - | 22 | Upgrade
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| Current Income Taxes Payable | 2.46 | - | - | - | 0.14 | Upgrade
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| Long-Term Debt | - | - | 58.15 | - | - | Upgrade
|
| Long-Term Leases | 4.83 | 6.22 | 6.05 | - | 0.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2.12 | 0.6 | - | 1.25 | Upgrade
|
| Other Current Liabilities | 1.46 | 0.04 | 295.89 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.79 | 0.85 | 145.2 | - | 36.59 | Upgrade
|
| Total Liabilities | 93.58 | 73.93 | 554.14 | - | 151.03 | Upgrade
|
| Preferred Stock, Convertible | - | - | 96.16 | - | - | Upgrade
|
| Common Stock | 0.09 | 0.08 | 0.08 | - | 0.08 | Upgrade
|
| Additional Paid-In Capital | 228.65 | 72.76 | 68.93 | - | 11 | Upgrade
|
| Retained Earnings | 25.42 | -57.33 | -92.5 | - | -4.91 | Upgrade
|
| Comprehensive Income & Other | - | - | -1.8 | - | 0.38 | Upgrade
|
| Total Common Equity | 254.16 | 15.51 | -25.3 | - | 6.55 | Upgrade
|
| Shareholders' Equity | 254.16 | 15.51 | 70.87 | - | 6.55 | Upgrade
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| Total Liabilities & Equity | 347.73 | 89.44 | 625.01 | - | 157.58 | Upgrade
|
| Filing Date Shares Outstanding | 90.91 | 82.7 | 76.1 | 75.68 | 75 | Upgrade
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| Total Common Shares Outstanding | 90.93 | 82.7 | 76.1 | 75.68 | 75 | Upgrade
|
| Total Debt | 7.25 | 8.35 | 65.93 | - | 22.35 | Upgrade
|
| Net Cash (Debt) | 298.13 | 46.15 | -50.87 | - | 77.37 | Upgrade
|
| Net Cash Growth | 545.98% | - | - | - | 52.39% | Upgrade
|
| Net Cash Per Share | 3.72 | 0.60 | -0.67 | - | 1.03 | Upgrade
|
| Book Value Per Share | 2.80 | 0.19 | -0.33 | - | 0.09 | Upgrade
|
| Tangible Book Value | 254.16 | 15.51 | -25.3 | - | 6.55 | Upgrade
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| Tangible Book Value Per Share | 2.80 | 0.19 | -0.33 | - | 0.09 | Upgrade
|
| Machinery | 3.39 | 2.22 | 1.65 | - | 8.42 | Upgrade
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| Construction In Progress | 0.71 | 1.07 | 1.01 | - | - | Upgrade
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| Leasehold Improvements | 0.59 | 0.54 | 0.43 | - | 0.34 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.