Exzeo Group, Inc.

Name: Exzeo Group, Inc. standardized financial statements, quarterly
Creator: Listed

XZONYSECIK 1873951TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$57.8m, Q2 FY2026

Operating income$28.5m, Q2 FY2026

Net income$23.3m, Q2 FY2026

Exzeo Group, Inc., income statement, quarterly
Line item	Unit	period not labelled2024-09-30	period not labelled2024-12-31	period not labelled2025-03-31	period not labelled2025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	29.1	44.5	52.4	56.1	55.2	53.3	55.5	57.8
Cost of revenue	$m	18.0	25.8	23.6	22.5	21.4	18.4	22.8	20.9
Gross profit	$m	11.1	18.7	28.8	33.6	33.8	34.9	32.7	36.8
Research and development	$m	1.7	1.5	2.2	2.4	2.5	1.8	2.3	2.4
Selling, general and administrative	$m	2.6	1.5	2.7	3.0	3.9	6.2	5.2	5.8
Operating income	$m	6.7	15.6	23.8	28.1	27.3	26.8	25.1	28.5
Income tax	$m	1.7	4.1	6.2	7.2	7.2	6.9	7.2	8.2
Net income	$m	5.3	11.7	18.0	21.7	21.2	22.0	20.4	23.3
Diluted EPS	$ per share	0.06	not reported	0.22	0.26	0.25	not reported	0.22	0.26
Basic EPS	$ per share	0.06	not reported	0.22	0.26	0.25	not reported	0.22	0.26

Balance sheet

Cash and equivalents$136.7m, Q2 FY2026

Shareholders' equity$288.2m, Q2 FY2026

Exzeo Group, Inc., balance sheet, quarterly
Line item	Unit	period not labelled2022-12-31	period not labelled2023-12-31	period not labelled2024-06-30	period not labelled2024-09-30	period not labelled2024-12-31	period not labelled2025-03-31	period not labelled2025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	not reported	not reported	not reported	not reported	54.5	not reported	not reported	141	305	231	137
Current assets	$m	not reported	not reported	not reported	not reported	67.2	not reported	not reported	163	326	261	170
Total assets	$m	not reported	not reported	not reported	not reported	89.4	not reported	not reported	182	348	380	386
Current liabilities	$m	not reported	not reported	not reported	not reported	56.4	not reported	not reported	93.9	84.4	98.6	91.7
Total liabilities	$m	not reported	not reported	not reported	not reported	73.9	not reported	not reported	104	93.6	105	97.6
Shareholders' equity	$m	(43.1)	(25.3)	(2.2)	3.3	15.5	34.2	56.6	78.4	254	275	288

Cash flow

Operating cash flow$15.4m, Q2 FY2026

Capital expenditure$209.0k, Q2 FY2026

Share repurchases$1.5m, Q4 FY2025

Exzeo Group, Inc., cash flow, quarterly
Line item	Unit	period not labelled2024-12-31	period not labelled2025-03-31	period not labelled2025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	19.9	19.8	37.8	31.5	11.3	25.5	15.4
Capital expenditure	$m	0.6	0.8	0.5	1.2	0.4	0.3	0.2
Share repurchases	$m	0.0	not reported	not reported	0.0	1.5	not reported	not reported

Diluted shares (weighted)88.23m, Q2 FY2026

Exzeo Group, Inc., shares, quarterly
Line item	Unit	period not labelled2024-09-30	period not labelled2025-03-31	period not labelled2025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	78.7	0.1	78.7	78.7	0.1	88.2

Shares outstanding: 90.09m at Jul 31, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. Listed shows no prices and gives no investment advice.