XZO (Exzeo Group) Ending Cash Position: $136.7 Mil (As of Jun. 2026)

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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 Ending Cash Position?

Exzeo Group XZO +1.52% 39 Ending Cash Position is $136.7 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 Ending Cash Position for the quarter that ended in Jun. 2026 was $136.7 Mil.

Exzeo Group's quarterly Ending Cash Position declined from Dec. 2025 ($305.4 Mil) to Mar. 2026 ($231.4 Mil) and declined from Mar. 2026 ($231.4 Mil) to Jun. 2026 ($136.7 Mil).

Exzeo Group's annual Ending Cash Position increased from Dec. 2023 ($15.1 Mil) to Dec. 2024 ($54.5 Mil) and increased from Dec. 2024 ($54.5 Mil) to Dec. 2025 ($305.4 Mil).

Exzeo Group Ending Cash Position Related Terms

Exzeo Group Ending Cash Position Historical Data

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The historical data trend for Exzeo Group's Ending 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 Ending Cash Position Chart

Exzeo Group Annual Data
Trend Dec19 Dec20 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 101.73 15.32 15.06 54.50 305.37

Exzeo Group Quarterly Data
Dec19 Sep20 Dec20 Sep21 Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 110.73 140.92 305.37 231.38 136.73
XZO
39GF Score
Exzeo Group Inc XZO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Exzeo Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Exzeo Group's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=54.502+250.87
=305.4

Exzeo Group's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=231.381+-94.65
=136.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $136.7 Mil mean?
Exzeo Group (XZO) has a Ending Cash Position of $136.7 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Exzeo Group and its competitors.
Is Exzeo Group's Ending Cash Position too high?
Exzeo Group's current Ending Cash Position is $136.7 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 Ending Cash Position compare to IGIC and PLGO?
Exzeo Group's Ending Cash Position of $136.7 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 Ending Cash Position for an Insurance company?
A good Ending Cash Position depends on the Insurance industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Exzeo Group and its competitors. Exzeo Group's current Ending Cash Position is $136.7 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 Ending Cash Position of $136.7 Mil. The current Ending Cash Position is $136.7 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Exzeo Group (XZO), the current Ending Cash Position is $136.7 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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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.02
Price