Exzeo Group, Inc. (XZO) Stock
XZO has an Alpha Score of 55 out of 100 (moderate), computed on Nov 10, 2026 from 3 of 4 sub-scores. 4 of the hedge funds AlphaScala tracks reported XZO in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Citadel's at $2.91M. Its trailing P/E ratio is 16.8 and its net margin 39.1% (key statistics as of Nov 10, 2026).
What is XZO's Alpha Score?
How it works →Alpha Score of 55 reflects moderate overall profile with weak momentum, moderate value, strong quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Nov 10, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which hedge funds own XZO?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Citadel Ken Griffin | 173K | $2.91M | +52% |
| Renaissance Technologies Jim Simons (founder) | 72K | $1.21M | -57% |
| Marshall Wace | 41K | $689.5K | -78% |
| D.E. Shaw David Shaw | 10K | $171.6K | NEW |
13F holdings as of Jun 30, 2026
Explore all tracked funds →What are XZO's key statistics?
Key statistics as of Nov 10, 2026
How does XZO's valuation compare with the Financials sector?
| Metric | XZO | Financials median | Companies in median |
|---|---|---|---|
| P/E ratio | 16.8 | 12.8 | 242 |
| Net margin | 39.14% | 20.71% | 227 |
| Return on equity | 38.77% | 12.34% | 255 |
Medians over the Financials stocks whose key statistics were refreshed in the last 35 days (newest Nov 10, 2026). P/E excludes loss-making companies.
XZO price chart
Powered by TradingViewWhat does Exzeo Group, Inc. do?
Exzeo Group, Inc. is an innovative application software company specializing in comprehensive technology solutions for the property and casualty (P&C) insurance industry. Founded in 2012 and based in Tampa, Florida, Exzeo Group’s primary offering is a proprietary Insurance-as-a-Service (IaaS) platform incorporating nine configurable applications that support crucial functions such as quoting and underwriting, policy administration, claims processing, data analytics, and financial reporting. This platform empowers insurance carriers and their agents throughout the insurance value chain—streamlining operations, improving underwriting precision, and enhancing data-driven decision-making. Exzeo Group's platform integrates advanced algorithmic models that analyze and visualize both structured and unstructured data, enabling insurers to make more accurate, efficient, and profitable risk assessments. By providing end-to-end digital solutions, Exzeo Group plays a vital role in modernizing insurance workflows and elevating the operational efficiency and competitiveness of P&C carriers across the United States. As a recent carve-out IPO from HCI Group, Exzeo Group stands out for its domain expertise, internally developed technology, and pivotal role in the digital transformation of the insurance sector.