Exzeo Group, Inc. (XZO) - Total Liabilities

Latest as of September 2025: $103.82 Million USD

Based on the latest financial reports, Exzeo Group, Inc. (XZO) has total liabilities worth $103.82 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore XZO cash flow conversion to assess how effectively this company generates cash.

Exzeo Group, Inc. - Total Liabilities Trend (2019–2024)

This chart illustrates how Exzeo Group, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check XZO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Exzeo Group, Inc. Competitors by Total Liabilities

The table below lists competitors of Exzeo Group, Inc. ranked by their total liabilities.

Company Country Total Liabilities
Herbalife Nutrition Ltd
NYSE:HLF
USA $3.30 Billion
V-Guard Industries Limited
NSE:VGUARD
India Rs11.48 Billion
Lonking Holdings Limited
F:C9IB
Germany €5.70 Billion
Lakeland Financial Corporation
NASDAQ:LKFN
USA $6.23 Billion
Hillman Solutions Corp
NASDAQ:HLMN
USA $1.17 Billion
BlackRock Capital Allocation Trust
NYSE:BCAT
USA $224.02 Million
Hefei Jianghang Aircraft Equipment Corporation Ltd
SHG:688586
China CN¥1.14 Billion
Semrush Holdings Inc
NYSE:SEMR
USA $151.86 Million

Liability Composition Analysis (2019–2024)

This chart breaks down Exzeo Group, Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Exzeo Group, Inc. market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.73 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 1.50 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.32 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.57 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Exzeo Group, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Exzeo Group, Inc. (2019–2024)

The table below shows the annual total liabilities of Exzeo Group, Inc. from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 $74.13 Million -86.64%
2023-12-31 $554.71 Million +259.70%
2020-12-31 $154.21 Million +94.55%
2019-12-31 $79.27 Million --

About Exzeo Group, Inc.

NYSE:XZO USA Insurance - Diversified
Market Cap
$1.57 Billion
Market Cap Rank
#7253 Global
#2080 in USA
Share Price
$17.27
Change (1 day)
+0.12%
52-Week Range
$13.73 - $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