Exzeo Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	136.73	305.37	54.5	101.73	51.86
Short-Term Investments	-	-	-	41.95	19.73
Cash & Short-Term Investments	136.73	305.37	54.5	143.67	71.59
Cash Growth	23.48%	460.29%	-62.07%	100.69%	-
Accounts Receivable	1.79	2.91	-	15.47	5.37
Other Receivables	20.38	11.3	2.58	0.11	0.14
Total Trade Receivables	22.16	14.2	2.58	15.57	5.51
Other Current Assets	10.81	6.25	10.15	17.85	9.76
Total Current Assets	169.7	325.82	67.23	177.09	86.86
Net Property, Plant & Equipment	-	-	-	6.37	6.4
Long-Term Investments	197.07	-	-	20.97	19.73
Other Long-Term Assets	2.74	3.25	0.28	2.92	0.98
Total Assets	385.78	347.73	89.44	157.58	94.23
Accounts Payable	14.3	8.63	7.03	33.19	-
Accrued Expenses	-	-	-	8.54	3.57
Current Portion of Leases	2.48	2.41	2.13	-	-
Unearned Revenue	-	-	-	134.15	38.5
Other Current Liabilities	74.95	73.35	47.21	64.42	4.77
Total Current Liabilities	91.74	84.39	56.38	240.3	46.84
Long-Term Debt	-	-	-	22	-
Long-Term Leases	4.14	4.83	6.22	0.63	0.74
Other Long-Term Liabilities	1.74	4.36	11.34	39.13	29.69
Total Long-Term Liabilities	5.88	9.19	17.56	61.76	30.43
Total Liabilities	97.61	93.58	73.93	302.06	77.27
Common Stock	0.09	0.09	0.08	0.15	-
Additional Paid-in Capital	220	228.65	72.76	22	-
Accumulated Other Comprehensive Income	-1.02	-	-	0.77	0.14
Retained Earnings	69.09	25.42	-57.33	-9.82	16.82
Shareholders' Equity	288.17	254.16	15.51	13.1	16.96
Total Liabilities & Equity	385.78	347.73	89.44	315.16	94.23
Total Debt	6.62	7.25	8.35	22.63	0.74
Net Cash (Debt)	130.11	298.13	46.15	121.04	70.85
Net Cash Growth	26.41%	545.98%	-61.87%	70.84%	-
Net Cash Per Share	1.53	3.72	0.60	-	-
Book Value	288.17	254.16	15.51	13.1	16.96
Book Value Per Share	3.39	3.17	0.20	-	-
Tangible Book Value	288.17	254.16	15.51	13.1	16.96
Tangible Book Value Per Share	3.39	3.17	0.20	-	-

SEC Filings: 10-K · 10-Q