Exzeo Group Inc (XZO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | 82,749 | 45,321 | 21,462 |
| Depreciation Amortization | 2,934 | 2,361 | 2,202 |
| Income taxes - deferred | -5,096 | 1,525 | -5,732 |
| Accounts receivable | -11,127 | -1,836 | -3,048 |
| Other Working Capital | 16,902 | 15,801 | -2,195 |
| Other Operating Activity | 13,936 | -13,906 | -2,536 |
| Operating Cash Flow | $100,298 | $49,266 | $10,153 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2,844 | -3,334 | -3,247 |
| Investing Cash Flow | $-2,844 | $-3,334 | $-3,247 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | N/A | 100,000 | N/A |
| Debt Repayment | N/A | -2,994 | -9 |
| Common Stock Issued | 156,205 | N/A | N/A |
| Common Stock Repurchased | -1,490 | -481 | -352 |
| Dividend Paid | N/A | -2,923 | -6,763 |
| Other Financing Activity | -1,069 | -100,000 | 0 |
| Financing Cash Flow | $153,646 | $-6,398 | $-7,124 |
| Exchange Rate Effect | -230 | -87 | -42 |
| Beginning Cash Position | 54,502 | 61,596 | 25,990 |
| End Cash Position | 305,372 | 54,502 | 61,596 |
| Net Cash Flow | $250,870 | $-7,094 | $35,606 |
| Free Cash Flow | |||
| Operating Cash Flow | 100,298 | 49,266 | 10,153 |
| Capital Expenditure | -2,844 | -3,334 | -3,247 |
| Free Cash Flow | 97,454 | 45,932 | 6,906 |