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Total revenue
$55,534K
Gross profit
$32,743K
Canceled cashflow
$22,791K
Operating income
$25,075K
Investment income
$2,512K
Canceled cashflow
$7,668K
Policy commission and
related expenses
$12,174K
Direct personnel
expense
$4,984K
Other operating
expenses
$3,534K
Outsourced claims fees
$1,529K
Depreciation and
amortization
$570K
Income before income
taxes
$27,587K
Total operating
expenses
$7,668K
Net income
$20,406K
Income taxes payable
$6,939K
Canceled cashflow
$7,181K
Accounts payable and
accrued liabilities
$3,281K
Commissions payable
$845K
Share-based compensation
$740K
Depreciation and
amortization
$730K
Accounts receivable
-$393K
Prepaid expenses
-$290K
Deferred income taxes
$191K
Contract liabilities
-$156K
Contract cost assets
-$152K
Foreign currency
remeasurement losses (gains)
-$96K
Other liabilities
$12K
Operating lease
$10K
Personnel cost
$3,940K
Research and development
$2,306K
Other operating
expenses
$1,276K
Depreciation and
amortization
$146K
Cash provided by
operating activities
$25,472K
Canceled cashflow
$8,769K
Income tax expense
$7,181K
Net (decrease)
increase in cash, cash...
-$73,991K
Canceled cashflow
$25,472K
Related party
receivable and payable
$8,240K
Other assets
$525K
Net accretion of
discount on investments...
$4K
Cash used in
investing activities
-$99,321K
Effect of exchange rate
changes on cash
-$85K
Cash provided by
(used in) financing...
-$57K
Purchase of
available-for-sale securities
$98,994K
Capital expenditures
$327K
Payment of issuance
costs
$57K
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Cash Flow
Exzeo Group, Inc. (XZO)
Exzeo Group, Inc. (XZO)
source: myfinsight.com