XZO

Financial Services

Exzeo Group, Inc. · Insurance - Diversified · $1B

UQS Score — Balanced Preset
70.0
Good

Exzeo Group, Inc. scores 70.0/100 using the Balanced preset.

UQS vs Financial Services Sector
XZO
70.0
Sector avg
39.7
Quality
Strong
Moat
Weak
Growth
Strong
Risk
Good
Valuation
Attractive

What is Exzeo Group, Inc.?

Exzeo Group, Inc. is a Tampa-based insurance technology company that delivers turnkey operational and administrative solutions to insurance carriers and agents. It operates as a subsidiary of HCI Group, Inc.

Exzeo Group generates revenue by providing an Insurance-as-a-Service platform that handles the full operational stack for property and casualty insurers. Clients outsource functions like quoting, underwriting, policy management, claims processing, and financial reporting to Exzeo's platform — allowing carriers and agents to run leaner operations without building proprietary infrastructure.

Exzeo Group is headquartered in Tampa, Florida, with roots tracing back to its founding in 2012 under the former name TypTap Insurance Group, Inc.

  • Insurance-as-a-Service (IaaS) platform
  • Quoting and underwriting automation
  • Policy and claims processing management
  • Data and financial reporting tools

Is XZO a Good Stock to Buy?

UQS Score rates XZO as Very Good overall.

Exzeo Group's strongest attributes are its Quality and Growth pillars, both rated Strong — reflecting a business model that appears to generate durable operational results and meaningful expansion within the insurtech space. The Risk pillar also earns a Good rating, suggesting the company's risk profile is manageable relative to peers.

The Moat pillar is rated Weak, indicating that competitive differentiation may be limited — a meaningful consideration in a crowded insurance technology market.

Sign up to see the full pillar breakdown and the financial metrics behind each rating. Sign up free →

Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.

Does XZO pay dividends?

No — Exzeo Group, Inc. does not currently pay a dividend.

Exzeo Group does not currently pay a dividend. As a growth-oriented insurtech operating within a larger corporate structure, the company appears focused on reinvesting resources into platform development and market expansion rather than returning cash to shareholders through distributions.

When does XZO report earnings?

Exzeo Group reports earnings on a quarterly cadence, consistent with standard practice for US-listed equities.

The company's Strong Quality and Growth pillar ratings suggest its recent operating results have been constructive relative to sector peers. Trends in platform adoption and operational efficiency appear to be key drivers of its financial trajectory.

For the most current quarterly results and guidance, visit Exzeo Group's investor relations page directly.

XZO Price History

-12.0% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

XZO Long-term Outlook

Exzeo Group's Strong Growth pillar points to a favorable fundamental trajectory, supported by rising demand for outsourced insurance technology among carriers seeking to reduce operational overhead. The Good Risk rating suggests the business is not taking on outsized balance sheet or operational risk to achieve that growth. However, the Weak Moat rating is a reminder that sustaining growth may require continuous platform investment as competition in the insurtech sector intensifies.

Growth drivers

  • Expanding demand for outsourced insurance operations among property and casualty carriers
  • Platform scalability enabling new client onboarding without proportional cost increases
  • Broader digital transformation trends within the insurance industry

Key risks

  • Limited competitive moat may pressure pricing and client retention
  • Dependence on the property and casualty insurance cycle for revenue stability
  • Valuation expectations embedded in a Good Valuation rating leave less room for operational missteps

XZO vs Peers

Exzeo Group operates in a competitive landscape that includes insurance distributors and specialty insurers with distinct business models.

GSHDXZO scores higher
Goosehead Insurance, Inc.

Goosehead focuses on independent insurance distribution through a franchise model, targeting personal lines consumers rather than providing back-end technology infrastructure to carriers.

IGICXZO scores higher
International General Insurance Holdings Ltd.

IGIC is a specialty insurer underwriting risk across international markets, competing on underwriting expertise rather than technology platform services.

Frequently Asked Questions

What does Exzeo Group do?

Exzeo Group provides an Insurance-as-a-Service platform that handles operational and administrative functions for property and casualty insurance carriers and agents. Services include quoting, underwriting, policy management, claims processing, and financial reporting — allowing clients to outsource core insurance operations.

Does XZO pay dividends?

No, Exzeo Group does not currently pay a dividend. The company appears to prioritize reinvesting in its platform and growth initiatives rather than distributing cash to shareholders. Income-focused investors should factor this into their assessment.

When does XZO report earnings?

Exzeo Group follows a standard quarterly earnings cadence for US-listed companies. We do not publish specific upcoming earnings dates in our data. For confirmed dates, check Exzeo Group's investor relations page or a financial calendar service.

Is XZO a good stock to buy?

UQS Score rates XZO as Very Good, with Strong ratings in both Quality and Growth and a Good Risk rating. The Weak Moat rating is a notable consideration. Whether XZO fits your portfolio depends on your goals — Pro members can view the complete pillar breakdown to inform their own judgment.

Is XZO overvalued?

The UQS Valuation pillar for XZO is rated Good, suggesting the stock is not trading at an obviously stretched premium relative to its fundamentals. That said, valuation is one of five pillars — the full picture requires reviewing Quality, Growth, Risk, and Moat together.

How does XZO compare to its competitors?

Exzeo Group's insurtech platform model differs from peers like Goosehead Insurance, which distributes personal lines policies, and IGIC, which underwrites specialty risk internationally. Exzeo's focus on back-end operational infrastructure for carriers is a distinct positioning within the broader financial services landscape.

What is XZO's market cap bracket?

Exzeo Group is classified as a small-cap company. Small-cap stocks can offer growth potential but may also carry higher volatility and liquidity considerations compared to large- or mega-cap peers in the financial services sector.

Who founded Exzeo Group?

Exzeo Group was originally founded in 2012 under the name TypTap Insurance Group, Inc. before rebranding. The company operates as a subsidiary of HCI Group, Inc. Detailed founding history is publicly available through the company's official disclosures.

Is XZO a long-term quality investment?

As a long-term quality indicator, XZO's Strong Quality and Growth pillar ratings are encouraging signs of business durability. The Weak Moat rating, however, raises questions about sustained competitive advantage over time. Pro members can access the full analysis to evaluate long-term fit.

What is the main competitive advantage of Exzeo Group?

Exzeo Group's primary advantage lies in its turnkey platform approach — carriers and agents can outsource complex operational functions without building proprietary systems. However, the UQS Moat pillar is rated Weak, suggesting this advantage may not yet be deeply entrenched relative to sector peers.

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Pro Analysis

XZO — Score History

65707580Apr 2Apr 12Apr 22May 2May 12May 22May 23v5
Score changes· 17 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 23, 202670.0100.037.093.967.693.30.0
May 22, 202670.097.837.093.994.992.10.0
May 21, 202670.097.937.093.994.992.40.0
May 16, 202670.096.737.093.994.989.50.0
May 13, 202670.097.037.093.994.990.20.0
May 12, 202670.095.537.093.994.987.30.0
May 10, 202670.096.837.093.994.990.30.0
May 7, 202670.084.637.095.072.772.70.0
May 3, 202670.084.637.095.072.774.20.0
Apr 26, 202670.084.637.095.072.773.40.0

XZO — Pillar Breakdown

Quality

100.0/100 (25%)

Exzeo Group, Inc. demonstrates outstanding capital efficiency and profitability, placing it among the highest-quality businesses in the market.

Return on EquityStrong

Profitability relative to shareholders' equity.

Operating ProfitabilityStrong

Ability to convert revenue into operating profit.

Net ProfitabilityStrong

Bottom-line profit as a share of revenue.

Cash GenerationStrong

Free cash flow relative to market value.

Growth

93.9/100 (20%)

Exzeo Group, Inc. is growing rapidly with strong revenue and earnings expansion.

Recent Revenue TrendStrong

Revenue trajectory over the last twelve months.

3Y Revenue CAGRStrong

Compound annual revenue growth rate over 3 years.

EPS GrowthStrong

Year-over-year earnings per share growth.

Forward Revenue OutlookStrong

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

67.6/100 (15%)

Exzeo Group, Inc. maintains a reasonable risk profile with manageable debt levels.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioStrong

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

93.3/100 (15%)

Exzeo Group, Inc. appears attractively valued relative to its earnings, cash flows, and sector peers.

Earnings YieldStrong

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowStrong

How many years of FCF the market cap represents.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorStrong

Enterprise value multiple relative to sector median.

Moat

37/100 (25%)

Exzeo Group, Inc. possesses some competitive advantages but faces meaningful competition. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for XZO.

Score Composition

Quality
100.0×25%25.0
Growth
93.9×20%18.8
Risk
67.6×15%10.1
Valuation
93.3×15%14.0
Moat
37.0×25%9.3
Total
70.0Good

Financial Data

More Stock Analysis

How is the XZO UQS Score Calculated?

The UQS (Unified Quality Score) for Exzeo Group, Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Exzeo Group, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Exzeo Group, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.