Exzeo (XZO) Cash & Equivalents (2024 - 2026)
Exzeo's (XZO) quarterly Cash & Equivalents came in at $231.4 million in Q1 2026, down 24.23% quarter-over-quarter from $305.4 million in Q4 2025.
Exzeo (XZO) Cash & Equivalents (2024 - 2026) Analysis & Trends
Exzeo has disclosed Cash & Equivalents across 3 years of filings, most recently posting $231.4 million for Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $231.4 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $231.4 million (changed N/A YoY), and the FY2025 annual result 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.
- The 3-year median for Cash & Equivalents is $186.2 million (2025), against an average of $183.0 million.
- Peak annual rise in Cash & Equivalents reached 460.3% in 2025, while the deepest fall reached 460.3% in 2025.
- Exzeo's Cash & Equivalents stood at $54.5 million in 2024, then jumped by 460.3% to $305.4 million in 2025, then slipped by 24.23% to $231.4 million in 2026.
- The last three Cash & Equivalents figures came in at $231.4 million (Q1 2026), $305.4 million (Q4 2025), and $140.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | American International | 39.85 Bn | 1.02 Bn | 2.60 Bn | - |
| 2 | Hartford Insurance | 35.40 Bn | 26.34 Bn | 2.15 Bn | - |
| 3 | Arch Capital | 32.21 Bn | 31.30 Bn | 4.02 Bn | 914.00 Mn |
| 4 | Brookfield Wealth Solutions | 9.95 Bn | -3.21 Bn | 4.62 Bn | 13.01 Bn |
| 5 | FIHL | 2.04 Bn | 2.04 Bn | - | - |
| 6 | International General Insurance Holdings | 1.03 Bn | 811.79 Mn | 111.10 Mn | 160.50 Mn |
| 7 | Waterdrop | 632.07 Mn | 560.72 Mn | 129.34 Mn | 68.10 Mn |
| 8 | Sun Life Financial | 48.32 Mn | -8.02 Bn | - | 7.00 Bn |
| 9 | Exzeo | 1.16 Mn | -230.22 Mn | 32.74 Mn | 231.38 Mn |
| 10 | Aegon | 5,067.42 | 5,067.42 | - | 868.38 Mn |
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 |