XZO (Exzeo Group) Beginning Cash Position: $231.4 Mil (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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XZO Exzeo Group Inc XZO
39 GF Score
Price $16.02
! 2 Warning Signs
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What is Exzeo Group Beginning Cash Position?

Exzeo Group XZO +1.52% 39 Beginning Cash Position is $231.4 Mil as of Jun. 2026. GuruFocus rates XZO with a GF Score™ of 39/100. The stock has 2 warning signs investors should review.

Exzeo Group's Beginning Cash Position for the quarter that ended in Jun. 2026 was $231.4 Mil.

Exzeo Group's quarterly Beginning Cash Position increased from Dec. 2025 ($294.6 Mil) to Mar. 2026 ($305.4 Mil) but then declined from Mar. 2026 ($305.4 Mil) to Jun. 2026 ($231.4 Mil).

Exzeo Group's annual Beginning Cash Position declined from Dec. 2023 ($15.3 Mil) to Dec. 2024 ($15.1 Mil) but then increased from Dec. 2024 ($15.1 Mil) to Dec. 2025 ($54.5 Mil).

Exzeo Group Beginning Cash Position Related Terms

Exzeo Group Beginning Cash Position Historical Data

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The historical data trend for Exzeo Group's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Exzeo Group Beginning Cash Position Chart

Exzeo Group Annual Data
Trend Dec19 Dec20 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 51.86 38.79 15.32 15.06 54.50

Exzeo Group Quarterly Data
Dec19 Sep20 Dec20 Sep21 Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 73.49 110.73 294.57 305.37 231.38
XZO
39GF Score
Exzeo Group Inc XZO
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Exzeo Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $231.4 Mil mean?
Exzeo Group (XZO) has a Beginning Cash Position of $231.4 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Exzeo Group and its competitors.
Is Exzeo Group's Beginning Cash Position too high?
Exzeo Group's current Beginning Cash Position is $231.4 Mil. Overall, Exzeo Group has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Exzeo Group's Beginning Cash Position compare to IGIC and PLGO?
Exzeo Group's Beginning Cash Position of $231.4 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Insurance company?
A good Beginning Cash Position depends on the Insurance industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Exzeo Group and its competitors. Exzeo Group's current Beginning Cash Position is $231.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exzeo Group stock overvalued right now?
Exzeo Group (XZO) has a current Beginning Cash Position of $231.4 Mil. The current Beginning Cash Position is $231.4 Mil. Exzeo Group's overall GF Score™ is 39/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Exzeo Group (XZO), the current Beginning Cash Position is $231.4 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Exzeo Group Business Description

Address 1000 Century Park Drive, Tampa, FL, USA, 33607
Exzeo Group Inc provides turnkey insurance technology and operations solutions to insurance carriers and their agents based on a proprietary platform of purpose-built software and data analytics applications that are specifically designed for the property and casualty, or P&C, insurance ecosystem. Its Insurance-as-a-Service (IaaS) platform, which it refers to as the Exzeo Platform, currently includes nine configurable software and data analytics applications that are purpose-built to serve insurance companies and other customers in the insurance value chain. Through the Exzeo Platform, the company provides technology-based solutions and services for all operational and administrative activities and functions needed by P&C insurance carriers and their agents.
39GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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