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)
| 09-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||
| Net Income | 60,765 | N/A | 33,621 |
| Depreciation Amortization | 2,340 | N/A | 1,926 |
| Income taxes - deferred | -2,134 | N/A | -419 |
| Accounts receivable | -9,871 | N/A | -817 |
| Other Working Capital | 25,745 | N/A | 10,577 |
| Other Operating Activity | 12,172 | 0 | -15,540 |
| Operating Cash Flow | $89,017 | $N/A | $29,348 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2,441 | N/A | -2,686 |
| Investing Cash Flow | $-2,441 | $N/A | $-2,686 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | N/A | N/A | 100,000 |
| Common Stock Repurchased | N/A | N/A | -481 |
| Dividend Paid | N/A | N/A | -2,923 |
| Other Financing Activity | 0 | 0 | -100,000 |
| Financing Cash Flow | $N/A | $N/A | $-3,404 |
| Exchange Rate Effect | -159 | N/A | -11 |
| Beginning Cash Position | 54,502 | N/A | 61,596 |
| End Cash Position | 140,919 | N/A | 38,302 |
| Net Cash Flow | $86,417 | $N/A | $-23,294 |
| Free Cash Flow | |||
| Operating Cash Flow | 89,017 | N/A | 29,348 |
| Capital Expenditure | -2,441 | N/A | -2,686 |
| Free Cash Flow | 86,576 | 0 | 26,662 |