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Exzeo Group, Inc. XZO R2K

Financial Services · Insurance - Diversified · United States
https://www.exzeo.com

Exzeo Group, Inc. provides turnkey insurance technology and operations solutions to insurance carriers and agents. The company offers an Insurance-as-a-Service (IaaS) platform that provides solutions for operational and administrative activities, such as quoting and underwriting, policy management, claims processing management, data reporting, and financial reporting. It serves property and casualty insurance industry. The company was formerly known as TypTap Insurance Group, Inc. Exzeo Group, Inc. was founded in 2012 and is based in Tampa, Florida. Exzeo Group, Inc. is a subsidiary of HCI Group, Inc.

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$13.85
-34.08% 1Y

Market & Price

Market Cap
$1.26B
Current Price
$13.85
High / Low (52W)
$24.25 / $12.84
Beta
-

Valuation

Stock P/E
14.73
Industry PE
12.01
Forward P/E
12.04
PEG Ratio
-
Book Value
$2.79
Price to Book
4.96
P/S
5.56
EV/EBITDA
8.87
Dividend Yield
-

Profitability & Returns

ROCE
41.88%
ROE
58.67%
ROA
-
Profit Margin
37.61%
Op Margin
47.53%
EPS (Latest Qtr)
$0.22
EPS (TTM)
$0.94

Balance Sheet & Liquidity

Debt/Equity
2.52
Quick Ratio
2.58
Current Ratio
2.65
Debt
$6.93M
Total Assets
$347.73M
Current Assets
$325.82M
Working Capital
$241.43M

Ownership

Promoter Holding
86.24%
Chg in Prom Hold
0.00%
FII / Inst Holding
8.10%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$1.03B
Total Revenue (TTM)
$226.52M
EBITDA
$116.64M
Free Cash Flow
-
Operating Cash Flow
$106.00M
Shares Outstanding
90.92M
Gross Margin
100.00%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-
Profit 5Y
-
Revenue (YoY)
9.90%
Earnings (YoY)
1.40%

PROS

  • Strong return on equity of 58.7%.
  • Healthy ROCE of 41.9%.
  • Excellent profit margin of 37.6%.

CONS

  • Trading 42.9% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Financial Services).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 XZO Exzeo Group, Inc. R2K 13.85 14.73 $1.26B - 41.88% 58.67% - -
2 JPM JPMorgan Chase & Co. SPX 299.31 14.33 $802.00B 2.00% - 16.47% 12.50% 14.83%
3 V Visa Inc. SPX 326.36 28.48 $620.65B 0.82% 38.38% 60.35% 10.92% 10.28%
4 MA Mastercard Incorporated SPX 493.98 28.57 $436.47B 0.70% 61.47% - 13.82% 14.66%
5 MS Morgan Stanley SPX 208.00 18.84 $328.08B 1.92% - 16.39% 9.52% 15.20%
6 GS The Goldman Sachs Group, Inc. SPX 1,025.56 18.73 $302.55B 1.76% - 14.55% 7.16% 15.11%
7 WFC Wells Fargo & Company SPX 77.54 11.98 $237.29B 2.32% - 12.03% 4.02% 15.98%
8 BLK BlackRock, Inc. SPX 1,046.88 26.32 $162.51B 2.19% 4.89% 11.90% 10.65% 2.36%
9 SCHW The Charles Schwab Corporation SPX 87.35 17.37 $151.91B 1.47% - 19.08% 4.83% 7.21%
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Quarterly Results

Figures in USD.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue --52.41M56.09M55.17M53.32M55.53M
Cost of Revenue --23.58M22.54M21.39M18.44M22.79M
Gross Profit --28.82M33.55M33.77M34.87M32.74M
Operating Expenses --5.03M5.42M6.52M8.06M7.67M
Operating Income --23.80M28.13M27.25M26.81M25.07M
EBITDA --24.51M30.02M29.25M29.45M25.80M
Interest Expense 15.00K8.00K--00-
Pretax Income --24.20M28.89M28.35M28.85M27.59M
Tax Provision --6.24M7.23M7.20M6.87M7.18M
Net Income --17.95M21.66M21.15M21.98M20.41M
Diluted EPS 0.06-0.20-0.230.250.22
R&D Expense 1.73M-2.22M-2.49M-2.31M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ---216.98M
Cost of Revenue ---85.96M
Gross Profit ---131.02M
Operating Expenses ---25.03M
Operating Income ---105.99M
EBITDA ---113.23M
Interest Expense ---0
Pretax Income ---110.29M
Tax Provision ---27.54M
Net Income ---82.75M
Diluted EPS -0.750.130.390.99
R&D Expense -6.53M6.51M8.83M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets ---347.73M
Current Assets ---325.82M
Cash & Equivalents ---305.37M
Inventory ----
Receivables --02.91M
Total Liabilities ---93.58M
Current Liabilities ---84.39M
Long Term Debt ----
Total Debt ---7.25M
Total Equity -43.12M--254.16M
Shares Outstanding ---90.93M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2023Dec 2024Dec 2025
Operating Cash Flow --100.30M
Investing Cash Flow ---2.84M
Financing Cash Flow --153.65M
Capital Expenditure ---2.84M
Free Cash Flow --97.45M
Net Change in Cash --251.10M
Share Buybacks 352.00K481.00K1.49M

Ratios (Annual)

Figures in %.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ---60.4%
Operating Margin % ---48.8%
Net Margin % ---38.1%
ROE % ---32.6%
ROCE % ---40.2%

Shareholding Pattern

Insiders
86.24%
Institutions
8.10%
Public Float
58.91%

Top Institutional Holders

#Holder% HeldSharesValue
1 Janus Henderson Group PLC 0.77% 703.30K $9.74M
2 FJ Capital Management LLC 0.75% 682.44K $9.45M
3 Goldman Sachs Group Inc 0.66% 604.27K $8.37M
4 Jennison Associates LLC 0.63% 574.92K $7.96M
5 Driehaus Capital Management, LLC 0.58% 529.75K $7.34M
6 Whetstone Capital Advisors, LLC 0.45% 411.35K $5.70M
7 Essex Investment Management Co LLC 0.32% 288.11K $3.99M
8 Blackrock Inc. 0.30% 274.71K $3.80M
9 Jane Street Group, LLC 0.27% 247.80K $3.43M
10 Holocene Advisors, LP 0.24% 214.43K $2.97M

Analyst View

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