Exzeo Group, Inc. (XZO) Financials
XZO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 385.8 million | 97.6 million |
| March 31, 2026 | 379.8 million | 104.8 million |
| Dec. 31, 2025 | 347.7 million | 93.6 million |
| Sept. 30, 2025 | 182.3 million | 103.8 million |
XZO Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 15.2 million | 759000 |
| March 31, 2026 | 25.1 million | 740000 |
| Dec. 31, 2025 | 10.9 million | 476000 |
| Sept. 30, 2025 | 30.3 million | 731000 |
XZO Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 23.3 million |
| March 31, 2026 | 20.4 million |
| Dec. 31, 2025 | 21.2 million |
| Sept. 30, 2025 | 21.2 million |
XZO Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 136.7 million | - | 4.1 million |
| March 31, 2026 | 231.4 million | - | 4.5 million |
| Dec. 31, 2025 | 305.4 million | - | 7.2 million |
| Sept. 30, 2025 | 140.9 million | 5.2 million | 7.5 million |
XZO Shares Outstanding
XZO Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 209000 | 4.7 million | 11.0 million | - |
| March 31, 2026 | 327000 | 2.3 million | 5.2 million | - |
| Dec. 31, 2025 | 403000 | 1.8 million | 6.2 million | - |
| Sept. 30, 2025 | 1.2 million | 2.5 million | 3.9 million | - |
XZO Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 57.8 million | 20.9 million |
| March 31, 2026 | 55.5 million | 23.7 million |
| Dec. 31, 2025 | 53.3 million | 19.2 million |
| Sept. 30, 2025 | 55.2 million | 22.4 million |
XZO Revenue by Segment
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XZO
Price: $16.68
52 week price:
Earnings Per Share: 0.97 USD
P/E Ratio: 15.82
Exchange: NYQ
Sector: Financial Services
Industry: Insurance - Diversified
Market Capitalization: 1.4 billion