Exzeo (XZO) Cash & Current Investments (2024 - 2026)
Exzeo (XZO) posted Cash & Current Investments of $231.4 million for Q1 2026, down 24.23% sequentially from $305.4 million in Q4 2025.
Exzeo (XZO) Cash & Current Investments (2024 - 2026) Analysis & Trends
Exzeo has reported Cash & Current Investments for 3 years, with the latest figure at $231.4 million in Q1 2026.
- Quarterly Cash & Current Investments changed N/A year-over-year to $231.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $231.4 million (changed N/A YoY) and the FY2025 annual result came in at $305.4 million, up 460.3% from the prior year.
- Cash & Current Investments fell to $231.4 million in Q1 2026 per XZO's latest filing, from $305.4 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $305.4 million in Q4 2025 and troughed at $54.5 million in Q4 2024.
- A 3-year average of $183.0 million and a median of $186.2 million in 2025 frame the typical range for Cash & Current Investments.
- The widest YoY moves for Cash & Current Investments: up 460.3% in 2025, down 460.3% in 2025.
- Over 3 years, Cash & Current Investments stood at $54.5 million in 2024, then soared by 460.3% to $305.4 million in 2025, then declined by 24.23% to $231.4 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $231.4 million, $305.4 million, and $140.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,068.88 Bn | 741.90 Bn | 55.86 Bn | 326.98 Bn |
| 2 | Sun Life Financial | 43.75 Bn | 32.52 Bn | - | 11.24 Bn |
| 3 | American International | 40.40 Bn | 2.58 Bn | 3.50 Bn | 9.06 Bn |
| 4 | Hartford Insurance | 37.18 Bn | 20.87 Bn | 3.18 Bn | 3.87 Bn |
| 5 | Arch Capital | 34.10 Bn | 32.99 Bn | 2.47 Bn | 1.11 Bn |
| 6 | Aegon | 28.00 Bn | 28.00 Bn | - | - |
| 7 | Pelagos Insurance Capital | 2.03 Bn | 1.58 Bn | 357.40 Mn | 444.30 Mn |
| 8 | Exzeo | 1.50 Bn | 1.36 Bn | 36.84 Mn | 136.73 Mn |
| 9 | International General Insurance Holdings | 1.15 Bn | 917.64 Mn | -5.60 Mn | 234.90 Mn |
| 10 | Waterdrop | 359.74 Mn | 230.42 Mn | 109.06 Mn | 129.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 136.73 Mn |
| Mar 31, 2026 | 231.38 Mn |
| Dec 31, 2025 | 305.37 Mn |
| Sep 30, 2025 | 140.92 Mn |
| Dec 31, 2024 | 54.50 Mn |