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Financial ServicesNYQUSD

Exzeo Group, Inc.

$0012345678900123456789.0012345678900123456789+4.0%
52w low (est.) $12.57$20.21 52w high (est.)
Market data · updated 1h ago
Market data
Market cap
USD1.52B
52w range
USD12.36 - USD24.60
Beta
1.00
Sector
Financial Services
Data quality
92/100
Valuation
P/E ratio
17.4x
DCF fair value
USD10.18
Margin of safety
-36.0%
Forward P/E
14.5x
Quality & efficiency
Moat score
85/100
Return on equity
58.7%
Profit margin
37.6%
Debt / equity
0.03
Growth & analysts
Revenue growth
+9.9%
Analyst target
USD26.00
Target upside
+63.4%
Analysts
2
Run the 10-point checklist before you buy How these numbers are made

About Exzeo Group, Inc.

Exzeo Group, Inc. provides turnkey insurance technology and operations solutions to insurance carriers and agents. The company offers Exzeo Platform, an Insurance-as-a-Service (IaaS) platform that provides technology-based solutions for operational and administrative activities, such as quoting and underwriting, policy management, claims management, data reporting, and financial reporting; and streamlines and automates interactions between insurance carriers and policyholders. It also provides CasaClue, a data repository; Harmony, a policy administration platform that streamlines the entire policy lifecycle; AtlasViewer, a mapping and data visualization platform that integrates location-based data from multiple sources; and Mercury, a workflow solution designed to ensure uniform routing and policy change tracking. In addition, the company offers ClaimColony, an End-to-end claims management platform; AtlasViewer, a tool to look at claims and manage the claims lifecycle; JustEZ app which helps sync inspections from various carriers, schedule appointments, sync photos to cloud, and write scoping reports; Exahub, a centralized data platform; and ExzeoIQ that provides transparent reporting for customers. The company was formerly known as TypTap Insurance Group, Inc. Exzeo Group, Inc. was founded in 2012 and is based in Tampa, Florida. Exzeo Group, Inc. is a subsidiary of HCI Group, Inc.

Valuation

ValueGrowthProfitHealthIncome51QUALITY
Overall Rating
44
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Derived from filed metrics · High confidence (92% of the inputs available)

Moat Score85
DCF Intrinsic Value
USD10.18-36.0% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD1.52B
P/E Ratio
17.4
Dividend Yield
0.00%
Revenue Growth
+9.9%
Profit Margin
37.6%
ROE
58.7%
Debt / Equity
0.03
Beta
1.00
vs Financial Services sector:P/E 17 vs 0 Moat 85 vs 0Yield 0.00% vs 0.0%

Statistics

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