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Total revenue
$57,787K
Gross profit
$36,838K
Canceled cashflow
$20,949K
Operating income
$28,463K
Investment income
$2,963K
Canceled cashflow
$8,375K
Policy commission and
related expenses
$10,038K
Direct personnel
expense
$5,387K
Other operating
expenses
$3,451K
Outsourced claims fees
$1,494K
Depreciation and
amortization
$579K
Income before income
taxes
$31,426K
Total operating
expenses
$8,375K
Net income
$23,269K
Accounts payable and
accrued liabilities
$2,502K
Share-based compensation
$759K
Contract liabilities
-$752K
Depreciation and
amortization
$736K
Accounts receivable
-$728K
Deferred income taxes
$723K
Contract cost assets
-$247K
Foreign currency
remeasurement losses
-$95K
Operating leases, net
$13K
Canceled cashflow
$8,157K
Personnel cost
$4,221K
Research and development
$2,440K
Other operating
expenses
$1,567K
Depreciation and
amortization
$147K
Cash provided by
operating activities
$15,415K
Canceled cashflow
$14,409K
Income tax expense
$8,157K
Net (decrease)
increase in cash and cash...
-$94,650K
Canceled cashflow
$15,415K
Income taxes payable
-$8,983K
Other assets
$3,628K
Related party
receivable and payable
$766K
Commissions payable
-$656K
Prepaid expenses
$319K
Other liabilities
-$30K
Net accretion of
discount on investments...
$27K
Cash used in
investing activities
-$99,610K
Cash used in
financing activities
-$10,361K
Effect of exchange rate
changes on cash
-$94K
Purchase of
available-for-sale securities
$99,401K
Capital expenditures
$209K
Repurchase of common stock
$10,043K
Payment of issuance
costs
$318K
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Cash Flow
Exzeo Group, Inc. (XZO)
Exzeo Group, Inc. (XZO)
source: myfinsight.com