Exzeo Group, Inc.
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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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.
Sep 30, 2026 · Filed Nov 5, 2026
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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 September 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 $168.0 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 September 30, 2026 and the approximate dollar value of shares that may yet be purchased under the applicable programs:
| 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 · Paid Per Share (3) · or Programs · or Program | |||||||
| (in thousands) | |||||||
| July 1, 2026 - July 31, 2026 (1) | 111,414 | $ | 18.26 | 107,422 | $ | — | |
| August 1, 2026 - August 31, 2026 (2) | 119,632 | $ | 16.55 | 119,632 | $ | 23,020 | |
| September 1, 2026 - September 30, 2026 (2) | 183,531 | $ | 16.35 | 183,531 | $ | 20,020 | |
| Total | 414,577 | 410,585 | |||||
(1)
On May 26, 2026, the Board of Directors authorized a share repurchase program of up to $12.0 million. The program was completed on July 8, 2026.
(2)
On August 14, 2026, the Board of Directors authorized a share repurchase program of up to $25.0 million.
(3)
Average price paid per share excludes broker commissions and excise tax.
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