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Revenue
$216,980K
Gross profit
$131,023K
Canceled cashflow
$85,957K
Operating income
$105,990K
Investment income
$4,302K
Canceled cashflow
$25,033K
Policy commission and
related expenses
$43,724K
Direct personnel
expense
$17,122K
Other operating
expenses
$11,532K
Outsourced claims fees
$11,167K
Depreciation and
amortization
$2,412K
Income from continuing
operations, before taxes
$110,292K
Total operating
expenses
$25,033K
Proceeds from initial
public offering
$156,205K
Net income from
continuing operations
$82,749K
Contract liabilities
-$18,884K
Canceled cashflow
$27,543K
Income taxes payable
(receivable)
$5,554K
Contract cost assets
-$3,689K
Depreciation and
amortization
$2,934K
Stock-based compensation
$2,636K
Accounts payable and
accrued liabilities
$434K
Commissions payable
$285K
Foreign currency
remeasurement losses
-$173K
Operating lease
$91K
Personnel cost
$12,058K
Research and development
$8,830K
Other operating
expenses
$3,666K
Depreciation and
amortization
$479K
Cash provided by
(used in) financing...
$153,646K
Cash provided by
operating activities
$100,298K
Canceled cashflow
$2,559K
Canceled cashflow
$17,131K
Income tax expense
$27,543K
Cash provided by
(used in) continuing...
$250,870K
Canceled cashflow
$3,074K
Repurchase of common stock
$1,490K
Payments of issuance
costs
$1,069K
Receivable from related
parties
$8,221K
Deferred income taxes
-$5,096K
Accounts receivable
$2,906K
Prepaid expenses
$874K
Other liabilities
-$33K
Other assets
$1K
Increase (decrease) in
cash, cash...
$250,870K
Cash used in
investing activities
-$2,844K
Effect of exchange rate
changes on cash
-$230K
Capital expenditures
$2,844K
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Cash Flow
source: myfinsight.com
Exzeo Group, Inc. (XZO)
Exzeo Group, Inc. (XZO)