Exzeo Group, Inc.
For the period ended Jun 30, 2026. Filed Aug 7, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 7, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Unregistered Sales of Equity Securities and Use of Proceeds
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds.
(a)
Sales of Unregistered Securities
We did not sell or issue any unregistered equity securities during the three months ended June 30, 2026.
(b)
Use of Proceeds from Registered Securities
Our registration statement on Form S-1, as amended (File No. 333-290500), for our IPO offering became effective under Section 8(a) of the Securities Act of 1933, as amended, on November 4, 2025. On November 6, 2025, we completed the IPO offering of 8.0 million shares of our common stock at a public offering price of $21.00 for an aggregate offering price of $168 million. There has been no material change in the planned use of proceeds from our IPO offering as described in the prospectus filed on November 5, 2025, under Rule 424(b)(4) of the Securities Act of 1933, as amended.
(c)
Repurchases of Securities
The following table summarizes the Company's share repurchase activity for the three months ended June 30, 2026 and the approximate dollar value of shares that may yet be purchased under the program.
| Issuer Purchases of Equity Securities | |||||||
|---|---|---|---|---|---|---|---|
| Approximate | |||||||
| Total Number of · Dollar Value of | |||||||
| Shares Purchased · Shares That May | |||||||
| Total Number · as Part of Publicly · Yet Be Purchased | |||||||
| of Shares · Average Price · Announced Plans · under the Plans | |||||||
| Period · Purchased (1) · Paid Per Share (2) · or Programs (1) · or Program (1) | |||||||
| (in thousands) | |||||||
| April 1, 2026 - April 30, 2026 | — | $ | — | — | $ | — | |
| May 1, 2026 - May 31, 2026 | 123,466 | $ | 13.65 | 123,466 | $ | 10,315 | |
| June 1, 2026 - June 30, 2026 | 603,362 | $ | 13.83 | 603,362 | $ | 1,971 | |
| Total | 726,828 | 726,828 | |||||
(1)
All shares were repurchased pursuant to the Share Repurchase Program, which was announced on May 26, 2026, under which the Board of Directors authorized the repurchase of up to $12.0 million of the Company's common stock. The Share Repurchase Program does not have a stated expiration date.
(2)
Average price paid for share excludes broker commissions and excise tax.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.