Exzeo Group Inc (XZO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 305,372 | 54,502 | 0 |
| Receivables | 14,201 | 5,680 | 0 |
| Other current assets | 4,765 | 6,439 | 0 |
| TOTAL | $325,821 | $67,230 | $0 |
| Non-Current Assets | |||
| PPE Net | 10,662 | 10,752 | 0 |
| Other Non-Current Assets | 11,251 | 11,459 | 0 |
| TOTAL | $21,913 | $22,211 | $N/A |
| Total Assets | $347,734 | $89,441 | $0 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 8,628 | 7,034 | 0 |
| Other current liabilities | 70,893 | 47,210 | 0 |
| TOTAL | $84,389 | $56,376 | $0 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 9,189 | 15,437 | 0 |
| TOTAL | $9,189 | $17,558 | $N/A |
| Total Liabilities | $93,578 | $73,934 | $0 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 90,914 | N/A | N/A |
| Common Shares | 91 | 83 | 0 |
| Retained earnings | 25,418 | -57,331 | 0 |
| TOTAL | $254,156 | $15,507 | $0 |
| Total Liabilities And Equity | $347,734 | $89,441 | $0 |