Exzeo Group Inc.
XZO | NYSE
$18.35
+$0.47 (+2.63%)
Nov 2, 2026, 1:11 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 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | 23.27M | 20.41M | 21.17M | 21.15M | 21.66M | 11.7M | -7.14M | -3.23M | -3.04M |
Depreciation & Amortization | 736K | 730K | 594K | 901K | 730K | 435K | 343K | 312K | 287K |
Stock-Based Compensation | 759K | 740K | n/a | 731K | 706K | 551K | n/a | n/a | n/a |
Other Working Capital | -21.46M | 7.73M | 1.49M | 10.19M | 10.34M | 8.02M | -30.2M | 34.37M | 30.64M |
Other Non-Cash Items | 68K | 92K | -1.64M | 93K | 50K | 64K | -1.33M | 822K | 466K |
Deferred Income Tax | 723K | 191K | n/a | 2.71M | -2.5M | 1.94M | n/a | n/a | n/a |
Change in Working Capital | -10.14M | 3.31M | -8.84M | 5.91M | 17.11M | 5.22M | -8.24M | 3.44M | 29.22M |
Operating Cash Flow | 15.42M | 25.47M | 11.28M | 31.49M | 37.75M | 19.92M | -16.37M | 1.35M | 26.93M |
Capital Expenditures | -209K | -327K | -403K | -1.19M | -483K | -648K | -519K | -526K | -520K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -99.4M | -98.99M | n/a | n/a | n/a | n/a | -2.01M | -2.43M | -1.11M |
Sales Maturities Of Investments | 4K | -4K | n/a | n/a | n/a | n/a | 1.45M | 1.99M | 3.8M |
Other Investing Acitivies | -4K | 4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -99.61M | -99.32M | -403K | -1.19M | -483K | -648K | -1.08M | -973K | 2.17M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | -2.99M | -4K | -3K | -22M |
Common Stock Repurchased | -10.04M | n/a | -1.49M | n/a | n/a | n/a | n/a | -58K | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -2.54M | n/a | n/a |
Other Financial Acitivies | -318K | -57K | -1.07M | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -10.36M | -57K | 153.65M | n/a | n/a | -2.99M | -2.55M | -61K | 71.74M |
Net Cash Flow | -94.65M | -73.99M | 164.45M | 30.19M | 37.24M | 16.2M | -19.99M | 277K | 100.83M |
Free Cash Flow | 15.21M | 25.15M | 10.88M | 30.3M | 37.27M | 19.27M | -16.89M | 821K | 26.41M |
Adj. Free Cash Flow | 14.45M | 24.41M | 10.88M | 29.57M | 36.57M | 18.72M | -16.89M | 821K | 26.41M |
Maintenance CapEx | -209K | -327K | n/a | -1.19M | -483K | -648K | -343K | -312K | -287K |
Growth CapEx | n/a | n/a | -403K | n/a | n/a | n/a | -176K | -214K | -233K |
Owner Earnings | 15.21M | 25.15M | 11.28M | 30.3M | 37.27M | 19.27M | -16.71M | 1.04M | 26.65M |
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