Exzeo Group Quarterly Balance Sheet
NYSE: XZOTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Exzeo Group financial position
As of Jun 30, 2026, Exzeo Group reported total assets of $385.8 million against total liabilities of $97.6 million. Shareholders' equity stood at $288.2 million, or 74.7% of assets. The company held $136.7 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.85, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Exzeo Group balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 136.73M | 231.38M | 305.37M | 140.92M | — | — | 54.50M | 38.30M |
| Receivables | 1.78M | 2.51M | 2.91M | — | — | — | 0 | — |
| Total Current Assets | 169.70M | 260.93M | 325.82M | 162.65M | — | — | 67.23M | — |
| Property, Plant & Equipment | 9.73M | 10.26M | 10.66M | 10.85M | — | — | 10.75M | — |
| Long-Term Investments | 197.07M | 98.52M | 0 | — | — | — | — | — |
| Total Assets | 385.78M | 379.77M | 347.73M | 182.25M | — | — | 89.44M | — |
| Accounts Payable | 8.36M | 6.17M | 2.95M | 11.65M | — | — | 2.13M | — |
| Total Current Liabilities | 91.73M | 98.58M | 84.39M | 93.93M | — | — | 56.38M | — |
| Total Liabilities | 97.61M | 104.83M | 93.58M | 103.82M | — | — | 73.93M | — |
| Shareholders' Equity | 288.17M | 274.94M | 254.16M | 78.43M | 56.55M | 34.18M | 15.51M | 3.26M |
| Retained Earnings | 69.09M | 45.82M | 25.42M | 3.43M | — | — | -57.33M | — |
| Net Cash (Debt) | 136.73M | 231.38M | 305.37M | 140.92M | — | — | 54.50M | 38.30M |
| Shares Outstanding | 90.20M | 90.92M | 90.93M | 82.78M | — | — | 82.81M | — |
This table shows 8 quarterly periods of Exzeo Group's balance sheet, from Q2 2026 back to Q3 2024, across 13 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow XZO's reporting calendar. What is a balance sheet?