Goosehead Insurance Inc

GSHD | NASDAQ

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$46.39

-$5.31 (-10.27%)

Sep 22, 2026, 1:23 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	23.66M	25.65M	34.39M	51.59M	95.62M	72.57M	57.97M	50.11M	26.29M	53.12M	44.05M	37.06M	20.92M	26.18M	30.39M	48.37M	33.55M	22.68M	30.48M	26.69M	36.53M	31.96M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	8.67M	8.84M	14.53M	6.04M	23.88M	28.83M	13.69M	10.27M	11.03M	10.88M	11.76M	13.41M	15.58M	17.9M	8.53M	10.97M	12.78M	16.95M	9.53M	11.69M	12.64M	12.86M
Receivables	43.26M	32.16M	50.69M	27.37M	25M	23.92M	45.92M	24.58M	25.86M	24.11M	31.89M	33.89M	35.39M	33.58M	43.21M	42.33M	41.06M	40.59M	44.22M	34.95M	32.14M	28.7M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	3.83M	1.61M	3.55M	2.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	85.36M	73.29M	88.63M	96.16M	120.62M	96.49M	103.89M	74.7M	52.15M	77.22M	75.94M	70.95M	56.32M	59.76M	73.59M	90.7M	74.6M	63.27M	74.7M	61.64M	68.67M	60.65M
Property-Plant & Equipment	53.03M	55.18M	55.64M	54.39M	54.23M	59.57M	61.52M	59.5M	62.49M	65.81M	68.72M	71.55M	74.35M	79.29M	79.43M	77.75M	68.99M	62.68M	57.59M	57.18M	56.83M	40.7M
Goodwill & Intangibles	48.36M	44.06M	39.7M	34.37M	30.33M	27.09M	25.08M	23.23M	21.27M	18.78M	17.27M	14.79M	12.38M	5.17M	4.49M	4.33M	3.75M	3.4M	2.8M	2.26M	1.76M	639K
Total Long-Term Assets	321.48M	319.52M	326.24M	307.44M	315.96M	316.07M	293.76M	283.37M	286.06M	288.99M	278.95M	270.51M	266.86M	261.83M	247.76M	233.29M	216.68M	212M	195.59M	185.5M	169.34M	131.95M
Total Assets	406.84M	392.81M	414.86M	403.6M	436.59M	412.56M	397.65M	358.06M	338.21M	366.21M	354.89M	341.46M	323.18M	321.58M	321.35M	323.99M	291.29M	274.75M	270.29M	247.14M	238M	192.61M
Account Payables	30.12M	34.44M	33.63M	27.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	2.79M	n/a	n/a	3.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.99M	12.03M	2.99M	2.99M	9.36M	8.9M	16.6M	19.36M	19.24M	19.19M	18.27M	17.5M	16.59M	15.72M	13.5M	13.03M	11.65M	10.63M	9.27M	8.15M	9.36M	7.36M
Other Current Liabilities	10.07M	-200.12M	-33.63M	14.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	55.27M	12.03M	11.66M	226.2M	9.36M	8.9M	16.6M	19.36M	19.24M	19.19M	18.27M	17.5M	16.59M	15.72M	13.5M	13.03M	11.65M	10.63M	9.27M	8.15M	9.36M	7.36M
Long-Term Debt	314.38M	314.92M	289.46M	290M	289.78M	290.33M	82.25M	84.64M	87.03M	65.12M	67.56M	70.01M	72.45M	84.89M	86.71M	113.53M	115.35M	117.17M	118.36M	119.56M	76.54M	78.47M
Other Long-Term Liabilities	168.28M	206.36M	209.1M	-6.97M	198.21M	187.3M	186.73M	182.52M	178.94M	176.69M	167.79M	156.55M	149.72M	144.6M	143.26M	128.16M	113.49M	111.43M	115.91M	103.31M	89.67M	72.02M
Total Long-Term Liabilities	540.1M	584.97M	565.99M	348.11M	557.82M	549.17M	341.98M	336.46M	338.7M	318.78M	319.83M	318.2M	320.03M	331.85M	341.48M	356.63M	338.38M	332.53M	330.21M	314.67M	256.14M	221.55M
Total Liabilities	595.37M	597M	577.65M	574.32M	567.18M	558.07M	358.58M	355.82M	357.94M	337.97M	338.11M	335.7M	336.63M	347.57M	354.98M	369.65M	350.03M	342.64M	339.48M	322.82M	265.5M	228.91M
Total Debt	372.84M	375.73M	352.29M	350.65M	351.06M	352.35M	153.38M	154.25M	158.88M	139.55M	143.22M	147.19M	150.7M	162.86M	165.16M	190.74M	184.17M	180.16M	174.96M	174.91M	134.45M	119.14M
Book Value	-188.53M	-204.19M	-162.79M	-170.72M	-130.59M	-145.52M	39.08M	2.25M	-19.73M	28.24M	16.79M	5.76M	-13.45M	-25.98M	-33.62M	-45.67M	-58.75M	-67.9M	-69.19M	-75.68M	-27.5M	-36.31M
Book Value Per Share	-5.21	-5.57	-4.36	-4.49	-3.39	-3.80	1.02	0.06	-0.52	0.73	0.66	0.23	-0.55	-1.12	-1.41	-2.12	-2.77	-3.35	-3.21	-3.57	-1.35	-1.98
Common Stock	355K	356K	366K	369K	376K	376K	373K	371K	369K	380K	380K	378K	376K	374K	374K	373K	371K	370K	370K	369K	367K	367K
Retained Earnings	-118.4M	-128.47M	-133.36M	-145.79M	-153.7M	-158.85M	-15.4M	-31.03M	-38.35M	-46.08M	-45.83M	-50.55M	-57.57M	-60.75M	-60.57M	-61.28M	-63.29M	-63.41M	-60.67M	-61.05M	-33.53M	-35.01M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0	0	n/a	0	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-112.4M	-121.27M	-95.5M	-104.98M	-78.59M	-88.54M	43.89M	58.35M	39.77M	66.73M	27.97M	46.58M	29.67M	17.19M	10.67M	6.33M	-3.98M	-10.45M	-14.02M	-18.86M	3.42M	-2.35M
Total Investments	1.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a