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Exzeo Group Inc (XZO) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access XZO quarterly Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Exzeo Group Inc adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months
Operating Activities
Income82.75
Depreciation & amortization2.93
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation2.64
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction19.06
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest82.75
Increase Decrease In Contract Cost Assets-
Commissions Payable-
Increase Decrease In Contract With Customer Asset3.69
Increase Decrease In Accounts Receivable And Payable Related Parties0.29
Increase Decrease In Operating Lease Liability-
Income taxes0.46
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-11.13
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.43
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.87
Other Working Capital-0.03
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-82.66
Discontinued operations0.00
Net Cash flow from Operating Activities100.30
Investing Activities
Capital Expenditures-2.84
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.84
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.07
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock154.72
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities153.65
Effect of exchange rate on cash flow-0.23
Discontinued operations0.00
Free Cash Flow97.45
Total Cash Flow250.87
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About Exzeo Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: xzo-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-076686

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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