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Goosehead Insurance Inc

Financial Services US GSHD

35.82USD
1.45(4.22%)

Last update at 2026-06-04T20:00:00Z

Day Range

35.2336.98
LowHigh

52 Week Range

39.64114.76
LowHigh

Fundamentals

  • Previous Close 34.37
  • Market Cap1634.42M
  • Volume542911
  • P/E Ratio42.95
  • Dividend Yield-%
  • EBITDA89.74M
  • Revenue TTM364.63M
  • Revenue Per Share TTM14.60
  • Gross Profit TTM 168.27M
  • Diluted EPS TTM1.04

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 50.85M 46.70M 26.39M 5.13M 6.00M
Minority interest -16.62000M -18.68700M -9.55600M -2.06500M -2.89300M
Net income 27.83M 30.43M 14.14M 2.63M 8.30M
Selling general administrative 81.38M 67.07M 214.72M 186.18M 134.77M
Selling and marketing expenses - - 4.36M - -
Gross profit 168.94M 141.56M 261.28M 76.10M 58.27M
Reconciled depreciation 11.27M 10.96M 9.47M 7.11M 4.87M
Ebit 74.64M 54.04M 32.96M 8.29M -64.39700M
Ebitda 85.91M 64.99M 42.42M 15.17M -59.52400M
Depreciation and amortization 11.27M 10.96M 9.47M 6.88M 4.87M
Non operating income net other - - - - 0.18M
Operating income 74.45M 61.14M 26.39M 8.29M -64.39700M
Other operating expenses 290.86M 253.37M 234.89M 204.26M 145.31M
Interest expense 23.79M 7.34M 6.57M 5.00M 2.85M
Tax provision 6.40M -2.41300M 2.69M 2.50M -2.29200M
Interest income 0.67M 0.93M 1.44M 1.40M 1.15M
Net interest income -23.79300M -7.33900M -6.56800M -4.99900M -2.85400M
Extraordinary items - - - - -
Non recurring - - - - 3.00M
Other items - - - - -
Income tax expense 6.40M -2.41300M 2.69M 2.50M -2.29200M
Total revenue 365.30M 314.50M 261.28M 209.39M 151.31M
Total operating expenses 94.49M 80.42M 234.89M 199.26M -215.70900M
Cost of revenue 196.36M 172.94M 152.60M 133.29M 93.04M
Total other income expense net -23.60100M -14.44000M -6.56800M -3.15900M 70.40M
Discontinued operations - - - - -
Net income from continuing ops 44.45M 49.11M 23.70M 2.63M 8.30M
Net income applicable to common shares - - - 0.56M 5.40M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 414.86M 397.65M 354.89M 321.35M 267.80M
Intangible assets 39.70M 25.08M 17.27M 4.49M 2.80M
Earning assets - - - - -
Other current assets 3.55M -100.20100M -75.93900M 10.91M 7.23M
Total liab 577.65M 358.58M 338.11M 354.98M 336.99M
Total stockholder equity -95.50400M 43.89M 56.55M 10.67M -14.21000M
Deferred long term liab - - - 3.25M 1.97M
Other current liab -33.62900M -160.14200M 0.00000M -37.13500M -27.80800M
Common stock 0.37M 0.37M 0.38M 0.37M 0.37M
Capital stock 0.37M 0.37M 0.38M 0.37M 0.37M
Retained earnings -133.35600M -15.40100M -47.05600M -60.57000M -60.86100M
Other liab - - - 166.18M 143.51M
Good will - - - - -
Other assets - 397.65M - 165.49M 137.16M
Cash 34.39M 57.97M 44.05M 28.74M 28.53M
Cash and equivalents - - - - -
Total current liabilities 11.66M 16.60M 40.89M 37.13M 27.81M
Current deferred revenue - 3.27M 4.13M 6.03M 6.05M
Net debt 317.90M 95.41M 99.17M 136.42M 146.44M
Short term debt 11.66M 16.60M 18.27M 13.50M 9.30M
Short long term debt 2.99M 10.06M 9.38M 6.88M 4.38M
Short long term debt total 352.29M 153.38M 143.22M 165.16M 174.96M
Other stockholder equity 37.49M 58.92M 103.23M 70.87M 46.28M
Property plant equipment - - - 79.43M 57.59M
Total current assets 88.63M 103.89M 74.56M 71.95M 70.25M
Long term investments - - - - -
Net tangible assets - - - 6.18M -17.00800M
Short term investments - - - - -
Net receivables 50.69M 45.92M 31.89M 43.21M 41.73M
Long term debt 289.46M 82.25M 67.56M 86.71M 118.36M
Inventory - - 0.00000M -10.91000M -
Accounts payable 33.63M 26.58M 18.49M 17.60M 12.46M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -55.16800M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 0.37M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -60.67100M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 14.53M 13.69M 11.76M -155.31800M -60.38700M
Deferred long term asset charges - - - - -
Non current assets total 326.24M 293.76M 280.33M 83.91M 60.39M
Capital lease obligations 59.83M 61.07M 66.28M 71.57M 52.23M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -12.41900M -10.34700M -12.57100M -15.37500M
Change to liabilities - - - 0.46M 17.36M
Total cashflows from investing activities -23.54300M -12.41900M -19.18200M -12.57100M -15.37500M
Net borrowings 204.67M 15.58M -16.87500M -29.37500M 40.25M
Total cash from financing activities -88.25000M -45.19900M -17.91600M -23.24500M -15.82600M
Change to operating activities - - - 0.69M -3.17700M
Net income 44.45M 49.11M 14.14M 2.63M 8.30M
Change in cash -20.03600M 13.93M 13.66M -0.09200M 4.24M
Begin period cash flow 57.97M 44.05M 30.39M 30.48M 26.24M
End period cash flow 37.94M 57.97M 44.05M 30.39M 30.48M
Total cash from operating activities 91.76M 71.54M 50.76M 35.72M 35.44M
Issuance of capital stock 13.97M 12.23M 8.84M 6.13M 4.59M
Depreciation 11.27M 10.96M 9.47M 7.11M 5.12M
Other cashflows from investing activities -17.87200M -11.44000M -7.83500M 0.04M 0.03M
Dividends paid 145.79M 0.00000M 10.94M 0.00000M 60.00M
Change to inventory - - - - -1.88500M
Change to account receivables -5.92300M -16.09200M 7.64M -5.22600M -5.87700M
Sale purchase of stock -81.72000M -63.18400M 10.94M - 44.62M
Other cashflows from financing activities -65.41800M -9.82800M -10.93900M 25.00M -0.66600M
Change to netincome - - - 32.13M 16.61M
Capital expenditures 5.67M 0.98M 12.16M 12.61M 15.41M
Change receivables - - - - -
Cash flows other operating - - - - 11.30M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - 4.24M
Change in working capital -4.36900M -19.08800M -15.06900M -4.07800M 10.23M
Stock based compensation 23.38M 27.97M 23.99M 19.64M 7.29M
Other non cash items 11.14M 6.34M 16.71M 8.20M 7.03M
Free cash flow 86.09M 70.56M 38.60M 23.11M 20.04M

Peer Comparison

Sector: Financial Services Industry: Insurance Brokers

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
GSHD
Goosehead Insurance Inc
1.45 4.22% 35.82 42.95 21.37 4.48 54.16 3.76
AON
Aon PLC
6.63 2.10% 322.23 19.50 17.61 4.19 7.68 4.95 13.01
AJG
Arthur J Gallagher & Co
8.45 4.17% 210.95 38.90 16.75 4.44 2.46 4.98 19.11
WTW
Willis Towers Watson PLC
7.61 3.03% 258.59 25.57 16.03 2.81 2.80 3.28 15.43
BRO
Brown & Brown Inc
2.24 4.06% 57.38 21.48 15.20 4.07 1.87 5.25 14.80

Reports Covered

Stock Research & News

Profile

Goosehead Insurance, Inc. operates as a holding company for Goosehead Financial, LLC that engages in the provision of personal lines insurance agency services in the United States. The company offers insurance service for homeowner's; automotive; dwelling property; flood, wind, and earthquake; excess liability or umbrella; general liability, and property and auto insurance for small businesses; life insurance; and motorcycle, recreational vehicle, and other insurance policies. It distributes its products and services through corporate and franchise locations. Goosehead Insurance, Inc. was founded in 2003 and is headquartered in Westlake, Texas.

Goosehead Insurance Inc

Building 4, Westlake, TX, United States, 76262

Key Executives

Name Title Year Born
Mr. Mark E. Jones Co-Founder, Chairman & CEO 1962
Ms. Robyn Mary Elizabeth Jones Co-Founder & Vice Chairman 1963
Mr. Mark K. Miller Pres, COO & Director 1966
Mr. Patrick Ryan Langston Chief Legal Officer, VP, Gen. Counsel & Corp. Sec. 1982
Mr. Mark E. Jones Jr. Chief Financial Officer NA
Mr. Justin Ricketts Exec. VP of Technology & Partnerships NA
Ms. Ann Challis Chief Marketing Officer NA
Mr. Michael Patrick Moxley Chief Service Officer 1983
Ms. Julia Jordan Managing Director NA
Mr. Jared Sinclair Managing Director NA

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