Exzeo Group, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 122.4% | 134.6% | 4.9% | -50.6% | 38.2% | 44.7% | 37.7% | 67.3% | 57.1% | 21.2% | 45.9% | 26.7% | 37.7% | |
| 1.9% | 1.4% | 1.1% | 1.1% | 2.3% | 1.0% | 1.4% | 1.3% | 1.6% | 1.1% | 1.3% | 1.3% | 1.3% | |
| – | – | – | – | 5.1% | 1.2% | 1.4% | 1.3% | 1.3% | 0.9% | 1.3% | 1.3% | 1.2% | |
| 156.3% | 146.0% | 12.4% | -25.4% | 22.4% | 11.7% | 5.2% | 30.5% | 10.7% | -16.6% | 6.0% | -17.5% | -4.4% | |
| 2.6% | 2.6% | 1.9% | 1.6% | 3.0% | 1.5% | 1.5% | 0.9% | 2.2% | 0.8% | 0.6% | 0.4% | 1.0% | |
| -8.2% | 10.8% | -3.5% | -3.3% | – | -1.5% | – | -0.9% | -2.2% | -0.8% | -178.8% | -172.4% | -90.4% | |
| – | – | – | 7.9% | 0.0% | 0.0% | – | – | 0.0% | 0.0% | – | – | – | |
| 0.1% | – | -0.2% | – | -1.3% | -232.2% | – | 0.0% | 0.0% | -2.8% | – | -17.4% | – | |
| – | – | – | – | 0.0% | -6.7% | – | – | 0.0% | 0.0% | – | – | – | |
| 148.4% | 358.5% | -0.2% | -7.9% | -1.3% | -6.7% | 0.0% | 0.0% | 0.0% | 288.2% | -0.1% | -17.9% | 64.6% | |
| 686.2% | 503.8% | 1.0% | -61.8% | 33.7% | 36.4% | 36.2% | 66.4% | 54.7% | 308.4% | -133.2% | -163.8% | 11.7% | |
| 119.8% | 132.0% | 3.0% | -52.2% | 35.2% | 43.3% | 36.3% | 66.4% | 54.9% | 20.4% | 45.3% | 26.3% | 36.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.