XZO — Exzeo Balance Sheet

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FinancialsSpeculativeMid CapNeutral

Annual balance sheet for Exzeo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	10-K
Standards:	USG	USG	USG
Status:	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