Complete Filing Data
Exzeo Group, Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $254.16 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Exzeo Group, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income * | $82.7M | $45.3M | $21.5M |
| Selling General And Administrative Expense | $15.7M | $8.3M | $7.9M |
| Revenue From Contract With Customer Excluding Assessed Tax | $217.0M | $133.9M | $88.3M |
| Research And Development Expense | $8.8M | $6.5M | $6.5M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $307.0K | $2.6M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $0.00 | $307.0K | $2.5M |
| Other Comprehensive Income Loss Net Of Tax | $0.00 | $230.0K | $3.2M |
| Other Comprehensive Income Loss Available For Sale Securities Including Credit Loss Change In Period Tax | $0.00 | $77.0K | -$603.0K |
| Operating Income Loss | $106.0M | $38.0M | $2.6M |
| Operating Expenses | $25.0M | $15.2M | $14.7M |
| Net Income Loss Available To Common Stockholders Basic | $82.7M | $35.2M | $12.1M |
| Interest Expense Operating | $0.00 | $3.3M | $1.7M |
| Income Tax Expense Benefit | $27.5M | $9.2M | -$12.0M |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.24 | $0.11 |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.24 | $0.11 |
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $19.3M | $8.6M |
| Income Loss From Continuing Operations Per Diluted Share | $0.99 | $0.20 | $0.04 |
| Income Loss From Continuing Operations Per Basic Share | $0.99 | $0.20 | $0.04 |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $82.7M | $26.1M | $12.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $110.3M | $35.2M | $883.0K |
| Gross Profit | $131.0M | $53.2M | $17.3M |
| Discontinued Operation Income Loss From Discontinued Operation Before Income Tax | $0.00 | $25.9M | $11.5M |
| Cost Of Revenue | $86.0M | $80.7M | $71.1M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $82.7M | $45.6M | $24.6M |
| Deferred Income Tax Expense Benefit | -$5.1M | $1.5M | -$5.7M |
| Income Tax Receivable | $0.00 | $3.1M | |
| Deferred Income Tax Liabilities Net | $0.00 | $2.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 |
|---|---|---|
| Net Income * | $21.2M | $5.3M |
| Selling General And Administrative Expense | $3.9M | $2.6M |
| Revenue From Contract With Customer Excluding Assessed Tax | $55.2M | $29.1M |
| Research And Development Expense | $2.5M | $1.7M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $0.00 | $0.00 |
| Other Comprehensive Income Loss Net Of Tax | $0.00 | $0.00 |
| Other Comprehensive Income Loss Available For Sale Securities Including Credit Loss Change In Period Tax | $0.00 | $0.00 |
| Operating Income Loss | $27.3M | $6.7M |
| Operating Expenses | $6.5M | $4.4M |
| Net Income Loss Available To Common Stockholders Basic | $21.2M | $5.3M |
| Interest Expense Operating | $0.00 | $15.0K |
| Income Tax Expense Benefit | $7.2M | $1.7M |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 |
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 |
| Income Loss From Continuing Operations Per Diluted Share | $0.25 | $0.06 |
| Income Loss From Continuing Operations Per Basic Share | $0.25 | $0.06 |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $21.2M | $5.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $28.4M | $6.9M |
| Gross Profit | $33.8M | $11.1M |
| Discontinued Operation Income Loss From Discontinued Operation Before Income Tax | $0.00 | $0.00 |
| Cost Of Revenue | $21.4M | $18.0M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $21.2M | $5.3M |
| Deferred Income Tax Expense Benefit | ||
| Income Tax Receivable | $0.00 | |
| Deferred Income Tax Liabilities Net | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Stockholders Equity * | $254.2M | $15.5M | -$25.3M | -$43.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $305.4M | $54.5M | $61.6M | $26.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations | $0.00 | $0.00 | $46.5M | $10.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $305.4M | $54.5M | $15.1M | $15.3M |
| Preferred Stock Dividends Income Statement Impact | $0.00 | $10.1M | $9.4M | |
| Cash Provided By Used In Operating Activities Discontinued Operations | $0.00 | $142.6M | $49.2M | |
| Cash Provided By Used In Investing Activities Discontinued Operations | $0.00 | -$189.2M | -$13.4M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $250.9M | -$7.1M | $35.6M | |
| Retained Earnings Accumulated Deficit | $25.4M | -$57.3M | ||
| Property Plant And Equipment Net | $10.7M | $10.8M | ||
| Other Liabilities | $790.0K | $852.0K | ||
| Other Assets Current | $43.0K | $42.0K | ||
| Other Assets | $274.0K | $275.0K | ||
| Operating Lease Right Of Use Asset | $6.9M | $8.1M | ||
| Operating Lease Liability Noncurrent | $4.8M | $6.2M | ||
| Operating Lease Liability Current | $2.4M | $2.1M | ||
| Liabilities Noncurrent | $9.2M | $17.6M | ||
| Liabilities Current | $84.4M | $56.4M | ||
| Liabilities And Stockholders Equity | $347.7M | $89.4M | ||
| Liabilities | $93.6M | $73.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Stockholders Equity * | $78.4M | $56.6M | $3.3M | -$2.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $140.9M | $38.3M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations | $0.00 | $0.00 | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $140.9M | $38.3M | ||
| Preferred Stock Dividends Income Statement Impact | $0.00 | $0.00 | ||
| Cash Provided By Used In Operating Activities Discontinued Operations | ||||
| Cash Provided By Used In Investing Activities Discontinued Operations | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | ||||
| Retained Earnings Accumulated Deficit | $3.4M | |||
| Property Plant And Equipment Net | $10.9M | |||
| Other Liabilities | $709.0K | |||
| Other Assets Current | $1.9M | |||
| Other Assets | $274.0K | |||
| Operating Lease Right Of Use Asset | $7.2M | |||
| Operating Lease Liability Noncurrent | $5.2M | |||
| Operating Lease Liability Current | $2.4M | |||
| Liabilities Noncurrent | $9.9M | |||
| Liabilities Current | $93.9M | |||
| Liabilities And Stockholders Equity | $182.3M | |||
| Liabilities | $103.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Share Based Compensation | $2.6M | $3.4M | $2.9M |
| Proceeds From Notes Payable | $0.00 | $100.0M | $0.00 |
| Payments Of Dividends Preferred Stock And Preference Stock | $0.00 | $2.9M | $6.8M |
| Payments For Repurchase Of Redeemable Preferred Stock | $0.00 | $100.0M | $0.00 |
| Payments For Repurchase Of Common Stock | $1.5M | $481.0K | $352.0K |
| Net Cash Provided By Used In Operating Activities Continuing Operations | $100.3M | $49.3M | $10.2M |
| Net Cash Provided By Used In Investing Activities Continuing Operations | -$2.8M | -$3.3M | -$3.2M |
| Net Cash Provided By Used In Financing Activities | $153.6M | -$6.4M | -$7.1M |
| Net Cash Provided By Used In Discontinued Operations | $0.00 | -$46.5M | $35.9M |
| Net Cash Provided By Used In Continuing Operations Including Exchange Rate Effect | $250.9M | $39.4M | -$260.0K |
| Increase Decrease In Prepaid Expense | $874.0K | $157.0K | -$68.0K |
| Increase Decrease In Other Operating Assets | $1.0K | $125.0K | -$7.0K |
| Increase Decrease In Other Current Liabilities | -$33.0K | $339.0K | $157.0K |
| Increase Decrease In Operating Lease Liability | $91.0K | $94.0K | $297.0K |
| Increase Decrease In Commodity Contract Assets And Liabilities | -$18.9M | -$15.5M | -$4.7M |
| Increase Decrease In Accounts Receivable Related Parties | $8.2M | $1.8M | $3.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $434.0K | $442.0K | $607.0K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$230.0K | -$87.0K | -$42.0K |
| Depreciation Amortization And Accretion Net | $2.9M | $2.4M | $2.2M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Earnings Per Share Diluted | $0.99 | $0.44 | $0.15 |
| Earnings Per Share Basic | $0.99 | $0.44 | $0.15 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 |
|---|---|---|
| Earnings Per Share Diluted | $0.25 | $0.06 |
| Earnings Per Share Basic | $0.25 | $0.06 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Investment Income | $4.3M | $548.0K | $52.0K |
| Discontinued Operation Tax Effect Of Discontinued Operation | $0.00 | $6.6M | $3.0M |
| Depreciation And Amortization | $479.0K | $335.0K | $292.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.6M | $3.3M | $2.9M |
| Stock Repurchased And Retired During Period Value | $1.5M | $481.0K | $352.0K |
| Other Significant Noncash Transaction Value Of Consideration Received1 | $34.0K | $2.6M | $0.00 |
| Other Significant Noncash Transaction Value Of Consideration Given1 | $34.0K | $3.5M | |
| Notes Reduction | $0.00 | $155.0M | $0.00 |
| Foreign Currency Transaction Gain Loss Before Tax | -$173.0K | -$132.0K | -$50.0K |
| Prepaid Expense Current | $1.5M | $609.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 |
|---|---|---|
| Net Investment Income | $1.1M | $197.0K |
| Discontinued Operation Tax Effect Of Discontinued Operation | $0.00 | $0.00 |
| Depreciation And Amortization | $127.0K | $89.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $726.0K | $1.5M |
| Stock Repurchased And Retired During Period Value | $388.0K | |
| Other Significant Noncash Transaction Value Of Consideration Received1 | ||
| Other Significant Noncash Transaction Value Of Consideration Given1 | $4.0K | |
| Notes Reduction | ||
| Foreign Currency Transaction Gain Loss Before Tax | ||
| Prepaid Expense Current | $1.1M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.