GSHD - NASDAQ

Goosehead Insurance, Inc

GSHD·NASDAQ

$36.10

-4.8%

Financial ServicesInsurance - Diversified

Goosehead Insurance, Inc. operates as a holding company for Goosehead Financial, LLC that provides personal lines insurance agency services in the United States. The company operates in two segments, Corporate Channel and Franchise Channel. It offers homeowner's, insurance, automotive, dwelling property insurance, flood, wind, earthquake, excess liability or umbrella, motorcycle, recreational vehicle, general liability, property, and life insurance products and services. As of December 31, 2021, the company had 2,151 total franchises. Goosehead Insurance, Inc. was founded in 2003 and is headquartered in Westlake, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.37B

EPS1.1100

P/E Ratio66.09

Earnings Date07/22/2026

414.86M

Assets

3Y+29.0%

5Y+123.0%

10Y+4672.0%

577.65M

Total Liabilities

61%

3Y+63.0%

5Y+158.0%

10Y+1654.0%

-162.79M

Total Equity

-517%

3Y+384.0%

5Y+324.0%

10Y-15538.0%

Goosehead Insurance, Inc Funding & Solvency Profile

GSHD · NASDAQ

Current Assets

Cash & Cash Equivalents34.39M

Net Receivables50.69M

Inventory0.00

Other Current Assets3.55M

Total Current Assets89 M

Non-Current Assets

Property, Plant & Equipment55.64M

Goodwill & Intangible Assets39.70M

Long-Term Investments0.00

Other Non-Current Assets14.53M

Total Non-Current Assets70 M

Total Assets

414.86M

Financial Health Analysis

Current Ratio

7.60x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Working Capital

77 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

21% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Goosehead Insurance, Inc Balance Sheet

GSHD • NASDAQ

Goosehead Insurance, Inc Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	34.4M	58M	44M	30.4M	30.5M	24.9M	14.3M	18.6M	4.9M	3.8M
Cash & Short-Term Investments	34.4M	58M	44M	30.4M	30.5M	24.9M	14.3M	18.6M	4.9M	3.8M
Net Receivables	50.7M	45.9M	31.9M	43.2M	44.2M	38.9M	20.5M	4.8M	1.8M	2.7M
Accounts Receivables	14.1M	14.5M	19M	28.8M	32.2M	20.3M	13.6M	2.8M	564K	1.6M
Other Receivables	36.6M	31.4M	12.9M	14.4M	12.1M	18.6M	6.9M	2M	1.3M	1.1M
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	35.8M	0.0	0.0	-8.7M
Prepaids	0.0	0.0	0.0	0.0	0.0	3.7M	2M	1.1M	521K	309.3K
Other Current Assets	3.5M	0.0	0.0	0.0	0.0	-67.5M	0.0	0.0	418K	422.5K
Total Current Assets	88.6M	103.9M	75.9M	73.6M	74.7M	0.0	34.8M	22.8M	8.1M	6.5M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	55.6M	61.5M	68.7M	79.4M	57.6M	39.2M	9.5M	7.6M	6.8M	1.4M
Intangible Assets	39.7M	25.1M	17.3M	4.5M	2.8M	549K	445K	248K	216.5K	47.1K
Goodwill & Intangible Assets	39.7M	25.1M	17.3M	4.5M	2.8M	549K	445K	248K	216.5K	47.1K
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	-5.6M	-2M	-9.6M	-7.2M
Tax Assets	216.4M	193.5M	181.2M	155.3M	125.7M	0.0	15.5M	2M	16.7M	8.7M
Other Non-Current Assets	14.5M	13.7M	11.8M	8.5M	9.5M	-39.7M	-10M	4.1M	-7.1M	-1.5M
Total Non-Current Assets	326.2M	293.8M	279M	247.8M	195.6M	0.0	10M	12M	7.1M	1.5M
Other Assets	0.0	0.0	0.0	0.0	0.0	185.8M	19.8M	0.0	1.5M	704K
Total Assets	414.9M	397.7M	354.9M	321.4M	270.3M	185.8M	64.6M	34.8M	16.7M	8.7M
LIABILITIES
CURRENT LIABILITIES
Total Payables	33.6M	0.0	0.0	0.0	0.0	71M	19.3M	6M	2.8M	1.4M
Accounts Payable	33.6M	0.0	0.0	0.0	0.0	9.4M	6M	4.4M	2.2M	928.9K
Other Payables	0.0	0.0	0.0	0.0	0.0	61.6M	-6M	1.7M	550K	500K
Accrued Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	418K	300.3K
Short Term Debt	3M	16.6M	18.3M	13.5M	9.3M	3.5M	4M	2.5M	500K	300K
Capital Lease Obligations (Current)	8.7M	0.0	0.0	0.0	0.0	3.2M	0.0	0.0	0.0	0.0
Tax Payables	0.0	160.1M	149.3M	125.7M	101M	61.6M	13.4M	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	4.2M	2.8M	530K	1.1M	755K
Other Current Liabilities	-33.6M	0.0	0.0	0.0	0.0	-81.9M	-23.3M	-9.1M	-4.7M	-2.8M
Total Current Liabilities	11.7M	16.6M	18.3M	13.5M	9.3M	0.0	12.7M	-95.4M	4.7M	2.8M
NON-CURRENT LIABILITIES
Long Term Debt	289.5M	82.3M	67.6M	86.7M	118.4M	79.4M	42.2M	45.9M	48.2M	29.1M
Deferred Revenue (Non-Current)	16.3M	18.5M	27.1M	46.6M	48.6M	30M	20M	60M	57.8M	32.9M
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-60M	-49.3M	-26.1M
Other Non-Current Liabilities	209.1M	186.7M	167.8M	143.3M	115.9M	-142.3M	-42.2M	-45.9M	-48.2M	-29.1M
Total Non-Current Liabilities	566M	342M	319.8M	341.5M	330.2M	0.0	62.2M	47.6M	48.2M	29.1M
Other Liabilities	0.0	0.0	0.0	0.0	0.0	224.2M	20.7M	107.8M	4.9M	1.1M
Capital Lease Obligations	59.8M	54.5M	57.4M	64.9M	47.3M	36.1M	0.0	0.0	0.0	0.0
Total Liabilities	577.7M	358.6M	338.1M	355M	339.5M	224.2M	95.6M	60M	57.8M	32.9M
SHAREHOLDERS' EQUITY
Common Stock	366K	373K	380K	374K	370K	367K	362K	362K	123.4M	72.7M
Additional Paid-In Capital	37.5M	58.9M	103.2M	70.9M	46.3M	29.4M	14.4M	88.8M	0.0	0.0
Retained Earnings	-133.4M	-15.4M	-47.1M	-60.6M	-60.7M	-34.6M	-23.8M	-6.6M	-41.1M	-24.2M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	-31M	-25.2M	-41.1M	-24.2M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-52.0	24.2M
Total Stockholders' Equity	-95.5M	43.9M	56.6M	10.7M	-14M	-4.9M	-9M	82.6M	-41.1M	-24.2M
Total Equity	-162.8M	39.1M	16.8M	-33.6M	-69.2M	-38.4M	-31M	-25.2M	2.2M	1.1M
Minority Interest	-67.3M	-4.8M	-39.8M	-44.3M	-55.2M	-33.5M	-22M	-107.8M	43.3M	25.3M
SUMMARY
Total Liabilities & Equity	414.9M	397.7M	354.9M	321.4M	270.3M	185.8M	64.6M	34.8M	16.7M	8.7M
Total Investments	0.0	0.0	0.0	0.0	0.0	0.0	-5.6M	-2M	-9.6M	-7.2M
Total Debt	352.3M	153.4M	143.2M	165.2M	175M	119M	46.2M	48.4M	48.7M	29.4M
Net Debt	317.9M	95.4M	99.2M	134.8M	144.5M	94.1M	31.8M	29.8M	43.7M	25.6M
Shares Outstanding	24,929,847	24,929,847	24,929,847	24,929,847	24,929,847	24,929,847	24,929,847	24,929,847	24,929,847	24,929,847

SEC Filings

GSHD - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 04, 2026	May 04, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 23, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 22, 2026	April 20, 2026	2026	View Filing
8-K/A 8-K/A 2026 (Amended) N/A	April 08, 2026	April 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 31, 2026	March 30, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 25, 2026	May 04, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 19, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 17, 2026	February 17, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	October 23, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 22, 2025	October 22, 2025	2025	View Filing

Showing 1 to 10 of 105 filings

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