XZO · Exzeo Group, Inc.
Price & Indicators
The closing range uses available history since Nov 5, 2025; less than a full year is stored.
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
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our published analysis of this company
Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | 56.5M | Six Months Ended June 30, 2026 | — |
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| Adjusted EBITDA Margin non-GAAP | 51% | Six Months Ended June 30, 2026 | — |
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| Adjusted Revenue non-GAAP | 110.3M | Six Months Ended June 30, 2026 | — |
| Annual Recurring Revenue | 210.7M | Q2 2026 | — |
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| Free Cash Flow non-GAAP | 40.4M | Six Months Ended June 30, 2026 | — |
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| Managed Premium | 1.4B | Q2 2026 | — |
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Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Insurance - Diversified — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
XZO
this stock
Exzeo Group, Inc.
|
$1.46B | -33.3% | +62.0% | — | 0.7% |
|
BRK-B
Berkshire Hathaway Inc
|
$708.43B | -1.2% | +0.0% | — | 0.9% |
|
SLF
Sun Life Financial Inc
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$43.77B | +25.4% | — | — | 0.9% |
|
AIG
American International Group, Inc.
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$39.61B | -11.5% | -1.7% | 13.8 | 1.4% |
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HIG
Hartford Insurance Group, Inc.
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$37.25B | -0.5% | +6.9% | 8.9 | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| XZO | +3.3% | +8.6% | -3.5% | +4.3% | -33.3% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | +5.2% | +5.3% | -14.6% | +2.2% | -45.1% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.