Exzeo Group, Inc.

NYSE:XZO Stock Report

Market Cap: US$1.7b

Exzeo Group Past Earnings Performance

Past criteria checks 6/6

Exzeo Group has been growing earnings at an average annual rate of 51.9%, while the Insurance industry saw earnings growing at 14.6% annually. Revenues have been growing at an average rate of 23.1% per year. Exzeo Group's return on equity is 31%, and it has net margins of 36.1%.

Key information

51.89%

Earnings growth rate

51.80%

EPS growth rate

Insurance Industry Growth8.02%
Revenue growth rate23.12%
Return on equity30.99%
Net Margin36.09%
Last Earnings Update31 Mar 2026

Recent past performance updates

Recent updates

Seeking Alpha May 27

Exzeo: Post-Earnings Selloff Met With A Buyback

Summary Exzeo (XZO) delivered Q1 pre-tax operating income and managed premium above guidance, with strong cash conversion and a robust $330 million cash balance. XZO maintains conservative full-year guidance, expecting managed premium to reach $1.55 billion and EBIT of $115-125 million, despite industry headwinds and limited analyst coverage. Valuation remains attractive at 7x EV/’26 EBITDA and 11.5% FCF yield, supported by high margins, AI-driven innovation, and a new $12 million buyback program. Key risks include reliance on HCI for managed premium and the need to grow third-party customer adoption to ensure long-term independence. Read the full article on Seeking Alpha

Revenue & Expenses Breakdown

How Exzeo Group makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

NYSE:XZO Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Mar 26227821120
31 Dec 25221791110
30 Sep 25211691130
30 Jun 25184541080
31 Mar 25157331020
31 Dec 2413415960
31 Dec 23883850
31 Dec 2246-46830
30 Sep 2195-24150
30 Jun 2173-19130
31 Mar 2159-14110
31 Dec 2052-12110
31 Dec 1922-790

Quality Earnings: XZO has high quality earnings.

Growing Profit Margin: XZO's current net profit margins (36.1%) are higher than last year (21.3%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: XZO has become profitable over the past 5 years, growing earnings by 51.9% per year.

Accelerating Growth: XZO's earnings growth over the past year (144.6%) exceeds its 5-year average (51.9% per year).

Earnings vs Industry: XZO earnings growth over the past year (144.6%) exceeded the Insurance industry 36.2%.


Return on Equity

High ROE: XZO's Return on Equity (31%) is considered high.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/06 07:31
End of Day Share Price 2026/07/02 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Exzeo Group, Inc. is covered by 3 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Matthew CarlettiCitizens JMP Securities, LLC
Terrell TillmanTruist Securities
Dylan BeckerWilliam Blair & Company L.L.C.