Exzeo Group Inc.
XZO | NYSE
$18.30
+$0.42 (+2.35%)
Nov 2, 2026, 11:41 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|
Net Income | 82.75M | 25.52M | 12.7M | -38.56M | -12.42M |
Depreciation & Amortization | 2.93M | 2.36M | 2.2M | 1.69M | 1.1M |
Stock-Based Compensation | 2.64M | n/a | n/a | n/a | n/a |
Other Working Capital | 27.6M | 17.2M | 246K | 15.95M | 42.25M |
Other Non-Cash Items | 173K | 148.23M | 46.66M | 2.21M | 1.75M |
Deferred Income Tax | -5.1M | n/a | n/a | n/a | n/a |
Change in Working Capital | 16.9M | 15.8M | -2.2M | 17.9M | 39.95M |
Operating Cash Flow | 100.3M | 191.91M | 59.37M | -16.76M | 30.38M |
Capital Expenditures | -2.84M | -3.33M | -3.25M | -3.45M | -1.49M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -18.51M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 17.48M |
Other Investing Acitivies | n/a | -189.19M | -13.35M | -238.37M | n/a |
Investing Cash Flow | -2.84M | -192.52M | -16.6M | -241.82M | -2.51M |
Debt Repayment | n/a | 97.01M | -9K | 17.98M | 21.99M |
Common Stock Repurchased | -1.49M | -100.48M | -352K | -406K | n/a |
Dividend Paid | n/a | -2.92M | -6.76M | -5.51M | n/a |
Other Financial Acitivies | -1.07M | n/a | n/a | 17.99M | -9K |
Financial Cash Flow | 153.65M | -6.4M | -7.12M | 30.06M | 21.99M |
Net Cash Flow | 250.87M | 39.45M | 15.06M | -101.73M | 49.86M |
Free Cash Flow | 97.45M | 188.58M | 56.12M | -20.22M | 28.9M |
Adj. Free Cash Flow | 94.82M | 188.58M | 56.12M | -20.22M | 28.9M |
Maintenance CapEx | n/a | n/a | n/a | -3.45M | n/a |
Growth CapEx | -2.84M | -3.33M | -3.25M | n/a | -1.49M |
Owner Earnings | 100.3M | 191.91M | 59.37M | -20.22M | 30.38M |
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