XZO
Exzeo Group, Inc.Company Information
- Company Name
- Exzeo Group, Inc.
- CIK
- CIK0001873951
- Category
- <br>Emerging growth company
- Ticker: Exchange
- XZO: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- XZO
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-27
- Last sale
- —
- Shares purchased (TTM)
- 220,050
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 6,327,215
- Shares outstanding
- 88,228,000
- Ownership
- 7.17%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- 8.97%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Related Party | 0 | 20 | 11 | 4 | ||||||
Assets | ||||||||||
| Cash And Cash Equivalents At Carrying Value | 137 | 231 | 305 | 141 | ||||||
| Accounts Receivable Net Current | 2 | 3 | 3 | - | ||||||
| Prepaid Expense Current | 2 | 1 | 1 | 1 | ||||||
Assets Current | ||||||||||
| Assets Current | 170 | 261 | 326 | 163 | ||||||
| Capitalized Contract Cost Net Current | 5 | 5 | 5 | 5 | ||||||
| Income Tax Receivable | - | - | 0 | 0 | ||||||
| Other Assets Current | 4 | 1 | 0 | 2 | ||||||
| Available For Sale Securities Debt Securities Noncurrent | 197 | 99 | - | - | ||||||
| Property Plant And Equipment Net | 10 | 10 | 11 | 11 | ||||||
| Operating Lease Right Of Use Asset | 6 | 7 | 7 | 7 | ||||||
Assets Noncurrent | ||||||||||
| Assets Noncurrent | 216 | 119 | 22 | 20 | ||||||
| Capitalized Contract Cost Net Noncurrent | 0 | 0 | 1 | 1 | ||||||
| Deferred Income Tax Assets Net | 2 | 3 | 3 | 0 | ||||||
| Other Assets Noncurrent | 0 | 0 | 0 | 0 | ||||||
| Assets | 386 | 380 | 348 | 182 | ||||||
Liabilities And Stockholders Equity | ||||||||||
| Contract With Customer Liability Current | 75 | 74 | 71 | 73 | ||||||
| Accrued Sales Commission Current | 5 | 5 | 5 | 4 | ||||||
Liabilities Current | ||||||||||
| Accounts Payable And Accrued Liabilities Current | 8 | 6 | 3 | 12 | ||||||
| Liabilities Current | 92 | 99 | 84 | 94 | ||||||
| Operating Lease Liability Current | 2 | 2 | 2 | 2 | ||||||
| Accrued Income Taxes | 0 | 9 | 2 | 1 | ||||||
| Contract With Customer Liability Noncurrent | 1 | 1 | 4 | 4 | ||||||
| Operating Lease Liability Noncurrent | 4 | 4 | 5 | 5 | ||||||
Liabilities Noncurrent | ||||||||||
| Liabilities Noncurrent | 6 | 6 | 9 | 10 | ||||||
| Deferred Income Tax Liabilities Net | - | - | 0 | 0 | ||||||
| Other Liabilities Noncurrent | 1 | 1 | 1 | 1 | ||||||
| Liabilities | 98 | 105 | 94 | 104 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 220 | 229 | 229 | 75 | ||||||
| Retained Earnings Accumulated Deficit | 69 | 46 | 25 | 3 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1 | -0 | - | - | ||||||
| Stockholders Equity | 288 | 275 | 254 | 78 | ||||||
| Liabilities And Stockholders Equity | 386 | 380 | 348 | 182 | ||||||
| Debt Securities Available For Sale Amortized Cost Noncurrent | 198 | 99 | - | - | ||||||
| Debt Securities Available For Sale Allowance For Credit Loss | 0 | 0 | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 350 | 350 | 184 | 184 | ||||||
| Common Stock Shares Issued | 90 | 91 | 91 | 83 | ||||||
| Shares Outstanding | 90 | 91 | 91 | 83 | ||||||
Select a line item above to chart it.
Recent filings
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialExzeo Group, Inc. (XZO) — SEC Financial Statements & Analysis
Exzeo Group, Inc. (XZO) is a services-prepackaged software company, incorporated in FL. Exzeo Group, Inc. trades on NYSE as: XZO. Exzeo Group, Inc. (XZO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, Exzeo Group, Inc. carries a market cap of $1.49B, a P/E ratio of 11.77x, a P/B ratio of 5.17x, a P/S ratio of 4.51x, an enterprise value of $1.35B, and an EV/EBITDA multiple of 8.43x. On profitability, it posts a gross margin of 60.73%, an operating margin of 48.30%, a net margin of 38.28%, a Return on Equity (ROE) of 43.87%, a Return on Assets (ROA) of 32.77%, and a Return on Invested Capital (ROIC) of 75.37%. Per share, it reports EPS of $1.43, diluted EPS of $1.43, free cash flow per share of $1.57, and a dividend per share of $0.00. On the balance sheet, it maintains a current ratio of 1.85x, a quick ratio of 1.83x, working capital of $77.97M, a debt-to-equity ratio of 0.34x, a debt ratio of 0.25, free cash flow of $138.21M (TTM), and net debt of $-136.73M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.49B
- P/E TTM
- 11.77x
- EPS TTM
- $1.43
- P/B TTM
- 5.17x
- ROE TTM
- 43.87%
- ROA TTM
- 32.77%
- Debt To Equity
- 0.34x
- Free Cash Flow TTM
- $138.21M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Exzeo Group, Inc. in?
Exzeo Group, Inc. (XZO) operates in the Services-Prepackaged Software industry.
What exchange does XZO trade on?
Exzeo Group, Inc. (XZO) trades on the NYSE.
Where is Exzeo Group, Inc. incorporated?
Exzeo Group, Inc. is incorporated in FL.
When was Exzeo Group, Inc. (XZO)'s most recent SEC filing?
Exzeo Group, Inc. (XZO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is XZO's market cap?
Exzeo Group, Inc. (XZO) has a market capitalization of $1.49B as of 2026-06-30.
What is XZO's P/E ratio?
Exzeo Group, Inc. (XZO)'s trailing twelve month P/E ratio is 11.77x as of 2026-06-30.
What is XZO's EPS (earnings per share)?
Exzeo Group, Inc. (XZO)'s trailing twelve month EPS is $1.43 as of 2026-06-30.
What is XZO's ROE (return on equity)?
Exzeo Group, Inc. (XZO)'s trailing twelve month Return on Equity (ROE) is 43.87% as of 2026-06-30.
What is XZO's ROA (return on assets)?
Exzeo Group, Inc. (XZO)'s trailing twelve month Return on Assets (ROA) is 32.77% as of 2026-06-30.
What is XZO's ROIC (return on invested capital)?
Exzeo Group, Inc. (XZO)'s trailing twelve month Return on Invested Capital (ROIC) is 75.37% as of 2026-06-30.
What is XZO's EV/EBITDA?
Exzeo Group, Inc. (XZO)'s trailing twelve month EV/EBITDA is 8.43x as of 2026-06-30.