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Exzeo Group, Inc. balance sheet

At the end of fiscal 2025, Exzeo Group, Inc. had total assets of $348m, total liabilities of $93.6m and shareholders' equity of $254m. It held $305m in cash against $0 of debt: net cash of $305m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents1555305137
Receivables—032
Total current assets—67326170
Total assets—89348386
Deferred revenue (current)—477175
Total current liabilities—568492
Total debt0000
Total liabilities—749498
Shareholders' equity−2516254288
Net debt (negative = net cash)−15−55−305−137
Shares outstanding—83m91m90m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Exzeo Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Exzeo Group, Inc.