16.41USD+2.08%Mkt Cap: 1.45B $P/E: 15.60Today
Exzeo Group, Inc. provides turnkey insurance technology and operations solutions to insurance carriers and agents in the United States. The company offers Exzeo Platform, an Insurance-as-a-Service (IaaS) platform that pr…
Industry Peers
Insurance - DiversifiedKey Statistics
Company
Market Cap1.45B $
Enterprise Value1.33B $
Revenue (TTM)230.42M $
Gross Profit131.02M $
Net Income (TTM)82.75M $
Revenue/Share2.712 USD
Last Price16.41 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees354
CountryUS
SectorFinancial Services
IndustryInsurance - Diversified
ISIN—
Valuation
P/E (Trailing)15.60
P/E (Forward)14.07
PEG—
EV/EBITDA11.14
EV/Revenue5.76
P/S6.33
P/B5.35
EPS (TTM)1.04
EPS (Forward)1.15
52W Range
12.3733% of range24.60
52W High24.60 USD
52W Low12.37 USD
Profitability
Gross Margin60.38%
Oper. Margin51.73%
EBITDA Margin51.72%
Profit Margin38.14%
ROE32.56%
ROA23.80%
Growth
Revenue Growth6.90%
Earnings Growth-1.40%
Cash Flow & Leverage
Operating CF100.30M $
CapEx (TTM)2.84M $
FCF Margin29.75%
FCF Yield4.74%
Net Debt-130.11M $
Net Debt/EBITDA-1.09
Balance Sheet
Debt/Equity0.03
Current Ratio1.85
Quick Ratio1.73
Book Value/Sh3.024 USD
Cash/Share1.518 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.3 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)26.00 USD
Upside (mean)+58.5%
Target Range25.00 USD – 27.00 USD
$25.00+58.5% to mean$27.00
# Analysts2
Ownership
Shares Out.90.09M
Float11.55M
Insiders87.18%
Institutions7.19%
Short Interest
Short Ratio3.6d
Short % Float5.21%
Short % Out.0.67%
Shares Short599.24K
Short (prev mo.)842.10K
Technical
SMA 5015.75 (+4.1%)
SMA 20016.80 (-2.3%)
Beta—
S&P 52W Chg18.16%
Avg Vol (30d)139.64K
Avg Vol (10d)229.42K
Technical Indicators
RSI (14)51.8
MACD-0.0598
MACD Signal-0.0067
MACD Hist.-0.0532
BB Upper16.72 USD
BB Middle15.82 USD
BB Lower14.92 USD
BB Width11.37%
ATR (14)0.8651 USD
Vol Ratio (20d)0.65x