Exzeo Group, Inc.

XZO· NYSE· Financials· Insurance

$15.96+2.84%

2026-08-03

Financials

Valuation Metrics

Exzeo Group, Inc.'s Market Cap is $1.45B. At end of 2025 it was $2.20B. Ranked #2265 of 3,112 in US market (top 73%), #1363 of 1,667 on NYSE (top 82%), #75 of 94 in Insurance (top 80%) by Market Cap.

Investment Metrics(as of 2026-08-03)

Metric	Value	Rank
Size
Market Cap	$1.45B	US#2,265/3,112 Sec#75/94
Revenue	$220M	US#2,654/3,112 Sec#90/94
Net Income	$85M	US#1,665/3,112 Sec#71/94
Total Assets	$380M	US#2,841/3,112 Sec#93/94
Net Assets	$275M	US#2,596/3,112 Sec#88/94
Value
P/E	17.03x	US#817/3,112 Sec#61/94
P/B	5.28x	US#2,220/3,112 Sec#85/94
PEG	0.23x	US#349/3,112 Sec#28/94
P/S	6.59x	US#2,463/3,112 Sec#92/94
EV/EBITDA	10.48x	US#843/3,112 Sec#57/94
FCF Yield	7.14%	US#852/3,112 Sec#64/94
Profitability
ROE	30.99%	US#284/3,112 Sec#9/94
ROA	22.44%	US#66/3,112 Sec#1/94
Op. Margin	48.73%	US#117/3,112 Sec#8/94
Revenue Growth	24.70%	US#613/3,112 Sec#18/94
Earnings Growth	74.41%	US#439/3,112 Sec#18/94
Financial Health
Debt Ratio	38.13%	US#434/3,112 Sec#6/94
Total Debt	$7M	US#2,817/3,112 Sec#89/94
FCF	$104M	US#1,654/3,112 Sec#75/94
Cash	$231M	US#1,618/3,112 Sec#60/94
Current Ratio	2.65x	US#942/3,112 Sec#21/94
Net Debt/EBITDA	-1.92x	US#183/3,112 Sec#5/94
Performance
1M Return	-14.61%	US#2,802/3,112 Sec#92/94
From 52W High	-35.12%	US#2,369/3,112 Sec#82/94
1Y MDD	-48.25%	US#2,340/3,112 Sec#82/94
Trading
Volume	93,505 shares	US#2,961/3,112 Sec#88/94
Trading Value	$1M	US#2,986/3,112 Sec#89/94
Per Share
EPS	$0.51	US#1,828/3,112 Sec#82/94
BPS	$2.80	US#2,443/3,112 Sec#89/94