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)
| 03-2026 | 12-2025 | 09-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 231,381 | 305,372 | 140,919 | 0 | N/A |
| Receivables | 22,410 | 14,201 | 13,313 | 0 | N/A |
| Other current assets | 5,945 | 4,765 | 7,290 | 0 | 0 |
| TOTAL | $260,929 | $325,821 | $162,646 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 10,259 | 10,662 | 10,853 | N/A | N/A |
| Investments And Advances | 98,516 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10,064 | 11,251 | 8,755 | 0 | 0 |
| TOTAL | $118,839 | $21,913 | $19,608 | $N/A | $N/A |
| Total Assets | $379,768 | $347,734 | $182,254 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,059 | 8,628 | 17,041 | 0 | 0 |
| Other current liabilities | 73,673 | 70,893 | 73,102 | 0 | N/A |
| TOTAL | $98,576 | $84,389 | $93,926 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,251 | 9,189 | 9,896 | 0 | 0 |
| TOTAL | $6,251 | $9,189 | $9,896 | $N/A | $N/A |
| Total Liabilities | $104,827 | $93,578 | $103,822 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,918 | 90,914 | 90,771 | N/A | N/A |
| Common Shares | 91 | 91 | 83 | 0 | N/A |
| Retained earnings | 45,824 | 25,418 | 3,434 | 0 | N/A |
| Other shareholders' equity | -361 | 0 | 0 | 0 | 0 |
| TOTAL | $274,941 | $254,156 | $78,432 | $0 | $N/A |
| Total Liabilities And Equity | $379,768 | $347,734 | $182,254 | $0 | $0 |