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Goosehead Insurance, Inc GSHD
Financial Services - Insurance - Diversified - NASDAQ - US
Watchlist
$ 101.01
2.1 %
$ 3.79 B
Market Cap
85.58
P/E
BALANCE SHEET
398 M ASSETS
12.05%
Growth Rates
1Year 12.05%
3Years 14.09%
5Years 43.82%
7Years 57.27%
10Years 0.00%
359 M LIABILITIES
6.05%
Growth Rates
1Year 6.05%
3Years 2.09%
5Years 30.25%
7Years 29.78%
10Years 0.00%
43.9 M EQUITY
-22.39%
Growth Rates
1Year -22.39%
3Years 72.00%
5Years 47.04%
7Years 17.36%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Goosehead Insurance, Inc
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Current Assets 108 M
Cash & Short-Term Investments 54.3 M
Receivables 45.9 M
Other Current Assets 8.14 M
Non-Current Assets 289 M
Long-Term Investments 0
PP&E 61.5 M
Other Non-Current Assets 228 M
13.66 %11.55 %15.48 %57.26 %Total Assets$397.4m
Current Liabilities 46.5 M
Accounts Payable 26.6 M
Short-Term Debt 6.54 M
Other Current Liabilities 13.3 M
Non-Current Liabilities 312 M
Long-Term Debt 82.3 M
Other Non-Current Liabilities 230 M
7.41 %3.72 %22.94 %64.11 %Total Liabilities$358.6m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
ASSETS
Cash & Cash Equivalents 54.3 42.0 28.7 28.5 24.9 14.3 18.6 4.9 3.8
Short Term Investments 0 0 0 0 0 0 0 0 0
Receivables 45.9 31.9 43.2 41.7 38.9 20.5 4.8 1.8 2.7
Inventory 0 0 (10.9) 1 65.1 35.8 1 1 (8.7)
Other Current Assets 9.8 7.0 5.6 10.1 30.9 11.9 8.5 6.7 9.1 11.0 6.8 9.8 5.3 5.3 5.1 7.9 7.1 5.6 6.6 6.3 6.7 5.4 5.8 4.2 3.7 4.2 13.3 8.5 11.6 11.1 13.0 18.4 15.6 19.3 10.2 1.2 0.9 0.8 0.9
Total Current Assets 155.4 170.6 190.1 228.5 181.8 166.0 189.6 195.2 176.4 171.2 165.4 149.2 135.6 128.4 121.8 114.7 140.6 142.5 145.4 127.8 127.5 89.8 88.8 76.6 78.0 78.7 74.1 65.2 66.1 65.7 68.6 66.7 60.9 58.3 59.2 56.2 55.1 51.8 51.3
PP&E 98.1 106.9 76.7 66.8 52.0 79.2 90.7 70.7 64.1 64.8 31.9 32.1 29.9 21.4 21.6 23.3 26.4 28.2 24.2 26.1 30.3 20.4 20.6 24.6 26.8 25.9 23.1 26.2 23.0 24.4 18.8 17.2 17.2 18.8 21.4 21.6 22.9 23.2 20.7
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 12.3 5.8 1.9 1.4 1.3 1.5 2.5 2.4 2.7 6.8 10.7 10.0 13.1 12.4 11.3 10.8 11.5 12.2 11.6 10.9 10.4 8.9 8.7 8.9 10.1 8.1 7.5 7.8 6.8 6.2 7.7 4.0 3.7 4.4 2.5 3.3 2.6 2.5 2.1
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 274.5 290.6 268.7 296.8 237.3 254.3 284.3 270.0 246.9 244.6 210.2 192.5 181.7 164.7 157.7 151.0 179.9 184.2 183.3 166.7 169.5 120.7 118.7 110.3 114.9 112.7 104.7 99.2 95.9 96.3 95.1 87.9 81.8 81.5 83.1 81.1 80.6 77.5 74.1
LIABILITIES
Accounts Payable 25.8 24.7 32.1 67.8 27.7 18.4 17.2 16.8 11.0 18.3 15.8 13.9 13.0 9.9 10.8 9.7 14.6 15.9 15.8 16.3 12.3 2.7 4.6 5.3 6.9 7.1 5.8 3.8 3.6 4.8 4.9 4.2 4.0 4.3 4.5 0 0 0 0
Short Term Debt 15.0 14.4 12.7 11.7 8.8 0 0 0 0 11.9 0 0 0 0 0 10.0 5.1 7.0 9.5 5.0 9.0 0 0.7 1.0 1.3 1.6 2.0 2.3 2.6 3.0 0 0 0.3 0.3 0.2 2.1 1.2 1.1 1.1
Other Current Liabilities 19.2 16.0 18.2 19.8 16.9 29.4 23.7 20.4 22.3 21.1 20.2 21.3 18.3 17.8 20.2 16.6 20.0 22.5 23.2 21.1 22.8 19.4 21.7 14.9 17.7 19.8 15.7 14.8 12.5 11.6 15.9 12.8 9.8 7.4 7.1 10.5 9.5 9.8 8.3
Total Current Liabilities 60.4 55.1 64.6 99.8 53.5 47.8 40.9 37.2 33.4 51.3 36.8 35.5 31.8 27.7 31.0 36.3 39.7 43.2 48.4 42.4 44.1 22.2 26.5 21.2 25.9 28.5 23.5 20.9 18.7 19.4 20.8 17.0 14.1 12.0 11.8 12.6 10.7 10.9 9.4
Long Term Debt 62.9 93.2 71.7 27.8 7.6 0 0 0 0 0 0 0 0 0 0 0 20.8 21.3 21.8 12.8 17.6 0 0 0 0 0 0 0 0 100 K 100 K 0 0.3 0.7 1.0 1.3 5.2 6.6 8.4
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.5 1.0 1.6
Other Liabilities 0.8 0.6 0.8 1.2 0.7 1.1 1.7 2.1 3.9 6.6 6.7 5.8 10.4 8.4 9.1 7.7 6.6 5.5 5.6 6.7 6.2 4.8 4.5 4.1 3.8 3.0 3.1 3.1 3.1 3.0 2.9 3.0 2.8 2.8 1.6 1.3 1.2 1.0 1.1
Total Liabilities 124.1 148.9 137.2 128.8 61.8 48.9 42.6 39.3 37.2 57.9 43.5 41.3 42.2 36.1 40.1 44.0 67.2 70.0 75.8 61.9 67.9 26.9 31.0 25.2 29.7 31.5 26.6 24.0 21.8 22.5 23.8 20.0 17.2 15.5 14.4 15.2 17.6 19.5 20.5
EQUITY
Common Stock 8.4 8.3 8.2 8.1 8.0 7.9 7.9 7.8 7.7 7.5 7.4 7.1 6.9 6.7 6.6 6.6 6.6 6.6 6.6 6.5 6.5 6.3 6.2 6.0 6.2 6.5 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 174.1 166.8 155.3 157.1 137.3 170.0 209.6 198.5 180.9 162.2 145.2 134.6 125.7 115.7 107.3 97.8 101.7 102.4 96.5 95.2 92.6 85.8 80.8 78.3 78.3 73.7 70.5 67.8 66.3 65.2 63.4 60.1 57.3 59.0 63.1 60.1 56.5 52.6 48.3
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 8 K (2.0) (1.7) (2.2) (1.7) (1.3) (1.1) (1.6) (0.5) (1.8) (1.8) 0.2 1.1 0.8 0.1 0.5 0.3 0.3 0.8 0.8 1.0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity 150.4 141.6 131.6 168.0 175.5 205.4 241.7 230.8 209.7 186.7 166.7 151.2 139.4 128.6 117.6 107.0 112.8 114.1 107.5 104.8 101.6 93.8 87.7 85.1 85.2 81.2 78.1 75.2 74.1 73.8 71.3 67.9 64.6 66.0 68.7 65.9 63.0 58.0 53.6
Total Liabilities and Equity 274.5 290.6 268.7 296.8 237.3 254.3 284.3 270.0 246.9 244.6 210.2 192.5 181.7 164.7 157.7 151.0 179.9 184.2 183.3 166.7 169.5 120.7 118.7 110.3 114.9 112.7 104.7 99.2 95.9 96.3 95.1 87.9 81.8 81.5 83.1 81.1 80.6 77.5 74.1
SHARES OUTSTANDING
Common Shares Outstanding 5.2 5.2 6.3 7.2 8.0 7.9 7.8 7.8 7.6 7.4 7.2 7.0 6.8 6.7 6.6 6.6 6.6 6.6 6.6 6.5 6.4 6.3 6.1 6.1 6.5 6.8 7.0 7.0 7.1 7.2 7.2 7.1 7.1 7.0 7.1 7.1 7.2 7.2 7.2