- $1.25bn
- $942.87m
- $216.98m
Annual balance sheet for Exzeo, fiscal year end - December 31st, millions except per share.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | — | 15.1 | 54.5 | 305 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | — | 12.4 | 12.1 | 18.9 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | — | 271 | 67.2 | 326 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | — | 17.4 | 18.8 | 17.5 |
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | — | 625 | 89.4 | 348 |
| Payable / Accrued | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | — | 335 | 56.4 | 84.4 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | — | 554 | 73.9 | 93.6 |
| Redeemable Preferred Stock | ||||
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | — | 70.9 | 15.5 | 254 |
| Total Liabilities & Shareholders' Equity | — | 625 | 89.4 | 348 |
| Total Common Shares Outstanding |