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
Ask ALVIS about this →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 NeutralIllustrative 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 | $26.5M | First Quarter 2026 | — |
| Adjusted EBITDA Margin non-GAAP | 49% | First Quarter 2026 | — |
| Annual Recurring Revenue | $216.2M | First Quarter 2026 | — |
| Free Cash Flow non-GAAP | $25.1M | First Quarter 2026 | — |
| Managed Premium | 1.43B | First Quarter 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.
|
$1.40B | -37.4% | +62.0% | — | 0.7% |
|
BRK-B
Berkshire Hathaway Inc
|
$709.94B | +0.3% | +0.0% | — | 0.9% |
|
SLF
Sun Life Financial Inc
|
$44.43B | +30.4% | — | — | 0.9% |
|
AIG
American International Group, Inc.
|
$40.01B | -10.4% | -1.7% | 14.0 | 1.4% |
|
HIG
Hartford Insurance Group, Inc.
|
$37.39B | +0.2% | +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 | -2.1% | -5.8% | -2.3% | -2.3% | -37.4% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -2.5% | -10.2% | -16.0% | -6.2% | -51.3% |
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.