Exzeo Group Inc (XZO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,406 | N/A | 60,765 | 17,951 | 45,321 |
| Depreciation Amortization | 730 | N/A | 2,340 | 709 | 2,361 |
| Income taxes - deferred | 191 | N/A | -2,134 | -2,338 | N/A |
| Accounts receivable | -7,847 | N/A | -9,871 | -27,336 | N/A |
| Other Working Capital | 3,313 | N/A | 25,745 | 2,729 | 15,801 |
| Other Operating Activity | 8,679 | 0 | 12,172 | 28,057 | -14,217 |
| Operating Cash Flow | $25,472 | $N/A | $89,017 | $19,772 | $49,266 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -98,994 | N/A | N/A | N/A | N/A |
| PPE Investments | -327 | N/A | -2,441 | -769 | -3,334 |
| Investing Cash Flow | $-99,321 | $N/A | $-2,441 | $-769 | $-3,334 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | N/A | -2,923 |
| Other Financing Activity | -57 | 0 | 0 | 0 | -3,475 |
| Financing Cash Flow | $-57 | $N/A | $N/A | $N/A | $-6,398 |
| Exchange Rate Effect | -85 | N/A | -159 | -11 | -46,628 |
| Beginning Cash Position | 305,372 | N/A | 54,502 | 54,502 | 61,596 |
| End Cash Position | 231,381 | N/A | 140,919 | 73,494 | 54,502 |
| Net Cash Flow | $-73,991 | $N/A | $86,417 | $18,992 | $-7,094 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,472 | N/A | 89,017 | 19,772 | 49,266 |
| Capital Expenditure | -327 | N/A | -2,441 | -769 | N/A |
| Free Cash Flow | 25,145 | 0 | 86,576 | 19,003 | 49,266 |