Exzeo Group Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $221.8M+65.6% YoYTTM through 30 Jun 2026
Net Income $86.8M+91.5% YoYTTM through 30 Jun 2026
Free Cash Flow $98.2MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 48.8% |
| Net Margin | 39.1% |
Returns
32.6%ROE
22.5%ROA
54.7%ROIC
Balance Sheet Health
Debt / Equity0.03x
Current Ratio3.86x
Net Debt-$298.1Mnet cash position
Cash & Equivalents$136.7M
Quality Metrics
Altman Z-Score11.14
Piotroski F-Score6 / 9
FCF Margin44.3%
Rule of 4046.0
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $217M
Diluted EPS$0.99TTMFY2025: $0.99
Dividend
No dividend
Capital Allocation
R&D Spend$9M
Capex Intensity1.0%
Segment Performance
No segment data available.
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