Exzeo (XZO) Cash & Equivalents (2024 - 2026)
Exzeo recorded quarterly Cash & Equivalents of $231.4 million in Q1 2026, down 24.23% quarter-over-quarter from $305.4 million in Q4 2025.
Exzeo's Cash & Equivalents history runs 3 years deep, the most recent figure standing at $231.4 million for Q1 2026.
- In Q1 2026, Cash & Equivalents changed N/A year-over-year to $231.4 million; the TTM figure through Mar 2026 stood at $231.4 million (changed N/A YoY), while the FY2025 annual figure was $305.4 million, up 460.3% from the prior year.
- Cash & Equivalents came in at $231.4 million for Q1 2026 at Exzeo, down from $305.4 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $305.4 million in Q4 2025 to a low of $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 & Equivalents.
- On a YoY basis, Cash & Equivalents climbed as much as 460.3% in 2025 and fell as far as 460.3% in 2025.
- Exzeo's Cash & Equivalents stood at $54.5 million in 2024, then surged by 460.3% to $305.4 million in 2025, then dropped by 24.23% to $231.4 million in 2026.
- According to Business Quant data, Cash & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | American International | 39.62 Bn | 784.91 Mn | 2.60 Bn | - |
| 2 | Hartford Insurance | 34.97 Bn | 25.91 Bn | 2.15 Bn | - |
| 3 | Aegon | 34.55 Bn | 34.55 Bn | - | 868.38 Mn |
| 4 | Arch Capital | 31.37 Bn | 30.45 Bn | 4.02 Bn | 914.00 Mn |
| 5 | Fidelis Insurance Holdings | 2.04 Bn | 2.04 Bn | 386.80 Mn | 895.40 Mn |
| 6 | International General Insurance Holdings | 1.03 Bn | 811.79 Mn | 70.90 Mn | 160.50 Mn |
| 7 | Waterdrop | 762.05 Mn | 690.71 Mn | 129.34 Mn | 68.10 Mn |
| 8 | Exzeo | 1.28 Mn | -230.11 Mn | 32.74 Mn | 231.38 Mn |
| 9 | Sun Life Financial | 43.53 | -7.92 Bn | - | 7.00 Bn |
| 10 | Sun Life Financial | - | - | - | 7.00 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 231.38 Mn |
| Dec 31, 2025 | 305.37 Mn |
| Sep 30, 2025 | 140.92 Mn |
| Dec 31, 2024 | 54.50 Mn |