Exzeo Group Inc.
XZO | NYSE
$18.35
+$0.47 (+2.63%)
Nov 2, 2026, 3:44 PM ET · Market open
TTM 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 | 86M | 84.39M | 63.99M | 54.51M | 33.36M | 11.7M | -18.32M | -15.69M | -14M |
Depreciation & Amortization | 2.96M | 2.96M | 2.23M | 2.07M | 1.17M | 435K | 1.23M | 1.16M | 1.12M |
Stock-Based Compensation | 2.23M | 2.18M | 1.44M | 1.99M | 1.26M | 551K | n/a | n/a | n/a |
Other Working Capital | -2.06M | 29.74M | 22.01M | 28.54M | 18.36M | 8.02M | 59.66M | 93.09M | 64.14M |
Other Non-Cash Items | -1.39M | -1.41M | -1.5M | 207K | 114K | 64K | -454K | 457K | 1.24M |
Deferred Income Tax | 3.62M | 395K | 204K | 2.15M | -558K | 1.94M | n/a | n/a | n/a |
Change in Working Capital | -9.76M | 17.49M | 14.17M | 28.24M | 22.33M | 5.22M | 47.6M | 56.43M | 60.15M |
Operating Cash Flow | 83.66M | 106M | 80.53M | 89.16M | 57.67M | 19.92M | 30.06M | 42.36M | 48.51M |
Capital Expenditures | -2.13M | -2.4M | -2.08M | -2.32M | -1.13M | -648K | -1.95M | -1.81M | -1.7M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -198.4M | -98.99M | n/a | n/a | n/a | n/a | -9.73M | -9.3M | -14.13M |
Sales Maturities Of Investments | n/a | -4K | n/a | n/a | n/a | n/a | 10.59M | 11.5M | 17.77M |
Other Investing Acitivies | n/a | 4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -200.52M | -101.4M | -2.08M | -2.32M | -1.13M | -648K | -1.1M | 389K | 1.94M |
Debt Repayment | n/a | n/a | n/a | -2.99M | -2.99M | -2.99M | -22.01M | -22.01M | -22.01M |
Common Stock Repurchased | -11.53M | -1.49M | -1.49M | n/a | n/a | n/a | -49K | -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 | -1.44M | -1.13M | -1.07M | n/a | n/a | n/a | 21.99M | 21.99M | 21.99M |
Financial Cash Flow | 143.23M | 153.59M | 153.65M | -2.99M | -2.99M | -2.99M | 91.13M | 93.67M | 93.73M |
Net Cash Flow | 26M | 157.89M | 231.88M | 83.63M | 53.44M | 16.2M | 182.84M | 202.83M | 202.55M |
Free Cash Flow | 81.53M | 103.6M | 78.45M | 86.84M | 56.54M | 19.27M | 28.1M | 40.55M | 46.81M |
Adj. Free Cash Flow | 79.3M | 101.42M | 77.01M | 84.86M | 55.28M | 18.72M | 28.1M | 40.55M | 46.81M |
Maintenance CapEx | -1.73M | -2M | -2.32M | -2.66M | -1.79M | -1.59M | -1.33M | -1.37M | -1.47M |
Growth CapEx | -403K | -403K | -403K | -176K | -390K | -623K | -623K | -447K | -233K |
Owner Earnings | 81.93M | 104M | 98.12M | 70.13M | 40.87M | 30.24M | 28.73M | 41M | 47.04M |
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