Exzeo Group Inc.
XZO | NYSE
$18.27
+$0.39 (+2.18%)
Nov 2, 2026, 12:18 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|
Cash & Equivalents | 136.73M | 231.38M | 305.37M | 140.92M | 182.84M | 202.83M | 202.55M |
Short-Term Investments | n/a | n/a | n/a | n/a | 4.68M | 2.67M | 2.09M |
Long-Term Investments | 197.07M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 613K | 99.1M | 1.39M | 1.57M | -7.14M | -7.1M | -7.04M |
Receivables | 22.16M | 22.41M | 18.92M | 13.31M | 18.3M | 40.84M | 9.62M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 10.81M | 5.95M | 43K | 7.29M | -205.82M | -246.33M | -214.27M |
Total Current Assets | 169.7M | 260.93M | 325.82M | 162.65M | n/a | n/a | n/a |
Property-Plant & Equipment | 16M | 16.84M | 17.55M | 18.02M | 7.14M | 7.1M | 7.04M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 216.08M | 118.84M | 21.91M | 19.61M | n/a | n/a | n/a |
Total Assets | 385.78M | 379.77M | 347.73M | 182.25M | 294.93M | 291.15M | 258.01M |
Account Payables | 13.15M | n/a | 7.56M | 15.6M | n/a | n/a | n/a |
Deferred Revenue | 74.54M | n/a | 70.89M | 73.1M | n/a | n/a | n/a |
Short-Term Debt | n/a | 2.45M | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 96.13M | n/a | -91.58M | 164.6M | 141.23M | 118.05M |
Total Current Liabilities | 91.74M | 98.58M | 84.39M | 2.35M | 164.6M | 141.23M | 118.05M |
Long-Term Debt | n/a | n/a | n/a | 5.16M | n/a | n/a | n/a |
Other Long-Term Liabilities | 15.62M | 829K | 790K | 14.02M | -114.7M | -108.06M | -86.35M |
Total Long-Term Liabilities | 5.88M | 6.25M | 9.19M | 101.47M | n/a | n/a | n/a |
Total Liabilities | 97.61M | 104.83M | 93.58M | 103.82M | 173.1M | 159.32M | 124.06M |
Total Debt | 6.62M | 6.93M | 7.25M | 12.68M | 459K | 589K | 757K |
Book Value | 288.17M | 274.94M | 254.16M | 78.43M | 121.83M | 131.83M | 133.96M |
Book Value Per Share | 3.17 | 3.02 | 2.80 | 0.86 | 1.34 | 1.45 | 1.48 |
Common Stock | 90K | 91K | 91K | 83K | 81K | 81K | 81K |
Retained Earnings | 69.09M | 45.82M | 25.42M | 3.43M | -24.75M | -14.68M | -8.85M |
Comprehensive Income | -1.02M | -361K | n/a | n/a | 125K | 182K | 321K |
Shareholders Equity | 288.17M | 274.94M | 254.16M | 78.43M | 121.83M | 131.83M | 133.96M |
Total Investments | 197.07M | n/a | n/a | n/a | 4.68M | 2.67M | 2.09M |
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