Goosehead Insurance, Inc. financial data

Symbol
GSHD on Nasdaq
Industry
Insurance Agents, Brokers & Service
Location
1500 Solana Blvd, Building 4, Suite 4500, Westlake, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 169 % +3.89%
Debt-to-equity 674 % -39.8%
Return On Equity 244 %
Return On Assets 8.34 % +97.7%
Operating Margin 19.4 % +54.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.37B USD -6.84%
Weighted Average Number of Shares Outstanding, Basic 24.7M shares +3.04%
Weighted Average Number of Shares Outstanding, Diluted 38.3M shares -0.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 315M USD +20.4%
General and Administrative Expense 67.1M USD +7.98%
Operating Income (Loss) 61.1M USD +85.5%
Nonoperating Income (Expense) 544K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 46.7M USD +77%
Income Tax Expense (Benefit) -2.41M USD -190%
Net Income (Loss) Attributable to Parent 30.4M USD +115%
Earnings Per Share, Basic 1.23 USD/shares +108%
Earnings Per Share, Diluted 1.16 USD/shares +111%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 54.3M USD +29.4%
Assets, Current 109M USD +45.6%
Deferred Income Tax Assets, Net 193M USD +6.77%
Property, Plant and Equipment, Net 24.1M USD -20.5%
Operating Lease, Right-of-Use Asset 37.4M USD -2.57%
Intangible Assets, Net (Excluding Goodwill) 25.1M USD +45.2%
Other Assets, Noncurrent 5.55M USD +43.4%
Assets 398M USD +12%
Contract with Customer, Liability, Current 3.28M USD -20.7%
Liabilities, Current 46.5M USD +13.6%
Contract with Customer, Liability, Noncurrent 15.2M USD -33.9%
Operating Lease, Liability, Noncurrent 54.5M USD -4.96%
Liabilities 359M USD +6.06%
Retained Earnings (Accumulated Deficit) -15.4M USD +66.4%
Stockholders' Equity Attributable to Parent 43.9M USD +56.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 39.1M USD +133%
Liabilities and Equity 398M USD +12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 11.9M USD
Net Cash Provided by (Used in) Financing Activities 91K USD
Net Cash Provided by (Used in) Investing Activities -2.88M USD -7.02%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9.07M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 58M USD +31.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.43M USD -14.9%
Operating Lease, Liability 61.1M USD -7.86%
Depreciation 1.8M USD 0%
Payments to Acquire Property, Plant, and Equipment 222K USD -87.4%
Lessee, Operating Lease, Liability, to be Paid 74.2M USD -1.35%
Property, Plant and Equipment, Gross 51.8M USD -1.94%
Operating Lease, Liability, Current 6.54M USD -26.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.2M USD +5.76%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.91M USD -30%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25%
Deferred Income Tax Expense (Benefit) -12M USD -261%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.2M USD +46.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12M USD +2.17%
Deferred Tax Assets, Operating Loss Carryforwards 18.5M USD +16.3%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.2M USD -2.24%
Additional Paid in Capital 58.9M USD -19.7%
Amortization of Intangible Assets 700K USD +133%
Depreciation, Depletion and Amortization 2.63M USD +22.4%
Interest Expense 6.32M USD +8.16%