Exzeo Group, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Dec 2024 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $136.7M | $231.4M | $305.4M | $140.9M | $54.5M |
| Accounts Receivable | $1.8M | $2.5M | $2.9M | — | $0 |
| Inventory | — | — | — | — | — |
| Total Current Assets | $169.7M | $260.9M | $325.8M | $162.6M | $67.2M |
| Property, Plant & Equipment | $9.7M | $10.3M | $10.7M | $10.9M | $10.8M |
| Goodwill | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — |
| Total Assets | $385.8M | $379.8M | $347.7M | $182.3M | $89.4M |
| Liabilities | |||||
| Accounts Payable | $8.4M | $6.2M | $3.0M | $11.6M | $2.1M |
| Total Current Liabilities | $91.7M | $98.6M | $84.4M | $93.9M | $56.4M |
| Long-Term Debt | — | — | — | — | — |
| Total Liabilities | $97.6M | $104.8M | $93.6M | $103.8M | $73.9M |
| Stockholders' Equity | |||||
| Retained Earnings | $69.1M | $45.8M | $25.4M | $3.4M | $-57.3M |
| Total Stockholders' Equity | $288.2M | $274.9M | $254.2M | $78.4M | $15.5M |