Exzeo Group, Inc.

NYSE:XZO USA Insurance - Diversified
Market Cap
$1.44 Billion
Market Cap Rank
#15587 Global
#6105 in USA
Share Price
$15.89
Change (1 day)
+1.27%
52-Week Range
$13.79 - $24.25
All Time High
$24.25
About

Exzeo Group, Inc. provides turnkey insurance technology and operations solutions to insurance carriers and agents. The company offers an Insurance-as-a-Service (IaaS) platform that provides solutions for operational and administrative activities, such as quoting and underwriting, policy management, claims processing management, data reporting, and financial reporting. It serves property and casua… Read more

Exzeo Group, Inc. - Asset Resilience Ratio

Latest as of September 2025: 77.32%

Exzeo Group, Inc. (XZO) has an Asset Resilience Ratio of 77.32% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets
$140.92 Million
Cash + Short-term Investments
Total Assets
$182.25 Million
All company assets
Resilience Assessment
Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2024)

This chart shows how Exzeo Group, Inc.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Exzeo Group, Inc.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $140.92 Million 77.32%
Short-term Investments $0.00 0%
Total Liquid Assets $140.92 Million 77.32%

Asset Resilience Insights

  • Very High Liquidity: Exzeo Group, Inc. maintains exceptional liquid asset reserves at 77.32% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Exzeo Group, Inc. Industry Peers by Asset Resilience Ratio

Compare Exzeo Group, Inc.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Union Insurance Co Ltd
TW:2816
Insurance - Diversified 9.42%
SEOUL GUARANTEE INSURANCE
KO:031210
Insurance - Diversified 66.46%
Allianz Malaysia Bhd
KLSE:1163PA
Insurance - Diversified 50.99%
MAA Group Bhd
KLSE:1198
Insurance - Diversified 12.94%
A Plus Asset Advisor Co Ltd
KO:244920
Insurance - Diversified 21.82%
Alm. Brand A/S
PINK:ABDBY
Insurance - Diversified 0.24%
Arch Capital Group Ltd
NASDAQ:ACGL
Insurance - Diversified 15.73%
Agesa Hayat ve Emeklilik AS
IS:AGESA
Insurance - Diversified 2.38%

Annual Asset Resilience Ratio for Exzeo Group, Inc. (2019–2024)

The table below shows the annual Asset Resilience Ratio data for Exzeo Group, Inc..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 60.80% $54.50 Million $89.64 Million +58.40pp
2023-12-31 2.41% $15.05 Million $625.57 Million +1.07pp
2020-12-31 1.33% $2.14 Million $160.76 Million +0.82pp
2019-12-31 0.51% $491.00K $96.23 Million --
pp = percentage points