XZO
Exzeo Group, Inc.Price & Indicators
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
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 its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | 26.5M | Q1 2026 | — |
| Adjusted EBITDA Margin non-GAAP | 49% | Q1 2026 | — |
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| Annual Recurring Revenue | 216.2M | Q1 2026 | — |
| Free Cash Flow non-GAAP | 25.1M | Q1 2026 | — |
| Managed Premium | 1.43B | Q1 2026 | — |
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| free cash flow conversion rate non-GAAP | 123% | Q1 2026 call | — |
| managed premium from HCI-sponsored carriers | $1.3B | Q1 2026 call | — |
| managed premium from new carriers added over past six months | $105M | Q1 2026 call | — |
| managed premium from non-ACI clients | $105M | Q1 2026 call | — |
| managed premium on the platform | $1.43B | Q1 2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
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.
|
$1.59B | -27.8% | +62.0% | — | 0.8% |
|
BRK-B
Berkshire Hathaway Inc
|
$692.12B | -1.6% | +0.0% | — | — |
|
SLF
Sun Life Financial Inc
|
$44.42B | +28.6% | — | — | 0.4% |
|
AIG
American International Group, Inc.
|
$42.22B | -6.4% | -1.7% | 14.0 | 2.0% |
|
HIG
Hartford Insurance Group, Inc.
|
$38.03B | +1.1% | +6.9% | 9.8 | 2.1% |
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 | +3.7% | +33.5% | -19.2% | +3.7% | -27.8% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | +3.9% | +32.7% | -26.7% | +3.9% | -37.2% |
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.