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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	231.38	305.37	54.5	101.73	51.86
Short-Term Investments	-	-	-	41.95	19.73
Cash & Short-Term Investments	231.38	305.37	54.5	143.67	71.59
Cash Growth	324.54%	460.29%	-62.07%	100.69%	-
Accounts Receivable	2.51	2.91	-	15.47	5.37
Other Receivables	19.9	11.3	2.58	0.11	0.14
Total Trade Receivables	22.41	14.2	2.58	15.57	5.51
Other Current Assets	7.14	6.25	10.15	17.85	9.76
Total Current Assets	260.93	325.82	67.23	177.09	86.86
Net Property, Plant & Equipment	-	-	-	6.37	6.4
Long-Term Investments	98.52	-	-	20.97	19.73
Other Long-Term Assets	3.2	3.25	0.28	2.92	0.98
Total Assets	379.77	347.73	89.44	157.58	94.23
Accounts Payable	13.06	8.63	7.03	33.19	-
Accrued Expenses	-	-	-	8.54	3.57
Current Portion of Leases	2.45	2.41	2.13	-	-
Unearned Revenue	-	-	-	134.15	38.5
Other Current Liabilities	83.07	73.35	47.21	64.42	4.77
Total Current Liabilities	98.58	84.39	56.38	240.3	46.84
Long-Term Debt	-	-	-	22	-
Long-Term Leases	4.48	4.83	6.22	0.63	0.74
Other Long-Term Liabilities	1.77	4.36	11.34	39.13	29.69
Total Long-Term Liabilities	6.25	9.19	17.56	61.76	30.43
Total Liabilities	104.83	93.58	73.93	302.06	77.27
Common Stock	0.09	0.09	0.08	0.15	-
Additional Paid-in Capital	229.39	228.65	72.76	22	-
Accumulated Other Comprehensive Income	-0.36	-	-	0.77	0.14
Retained Earnings	45.82	25.42	-57.33	-9.82	16.82
Shareholders' Equity	274.94	254.16	15.51	13.1	16.96
Total Liabilities & Equity	379.77	347.73	89.44	315.16	94.23
Total Debt	6.93	7.25	8.35	22.63	0.74
Net Cash (Debt)	224.45	298.13	46.15	121.04	70.85
Net Cash Growth	-24.71%	545.98%	-61.87%	70.84%	-
Net Cash Per Share	2.47	3.72	0.60	-	-
Book Value	274.94	254.16	15.51	13.1	16.96
Book Value Per Share	3.02	3.17	0.20	-	-
Tangible Book Value	274.94	254.16	15.51	13.1	16.96
Tangible Book Value Per Share	3.02	3.17	0.20	-	-

SEC Filings: 10-K · 10-Q