FMP
Goosehead Insurance, Inc
GSHD
NASDAQ
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.
108.97 USD
-2.06 (-1.89%)
GSHD Financial Statements
Year
2024
2023
2022
2021
Current Assets
108.34M
81.74M
71.95M
70.25M
Cash & Short Term Investments
54.28M
41.96M
28.74M
28.53M
Cash And Cash Equivalents
54.28M
41.96M
28.74M
28.53M
Short Term Investments
0
0
0
0
Net Receivables
45.92M
31.89M
43.21M
41.73M
Inventory
0
0
-10.91M
1
Other Current Assets
0
0
0
0
Non-Current Assets
289.09M
280.33M
83.91M
60.39M
Property, Plant & Equipment
61.52M
68.72M
79.43M
57.59M
Goodwill And Intangible Assets
25.07M
17.27M
4.49M
2.8M
Goodwill
0
0
0
0
Intangible Assets
25.07M
17.27M
4.49M
2.8M
Long Term Investments
0
0
0
-65.29M
Tax Assets
193.48M
181.21M
155.32M
125.68M
Other Non-Current Assets
9.02M
13.14M
-155.32M
-60.39M
Other Assets
224k
-7.18M
165.49M
137.16M
Total Assets
397.65M
354.89M
321.35M
267.8M
-
-
-
-
Current Liabilities
46.46M
40.89M
37.13M
27.81M
Accounts Payable
26.58M
16.4M
17.6M
14.95M
Short Term Debt
6.54M
9.38M
6.88M
4.38M
Tax Payables
160.14M
149.3M
125.66M
100.96M
Deferred Revenue
0
0
6.03M
6.05M
Other Current Liabilities
-146.8M
6.22M
6.03M
-125.17M
Total Current Liabilities
46.46M
40.89M
37.13M
27.81M
Total Non-Current Liabilities
312.12M
297.22M
37.13M
208.22M
Long-Term Debt
54.54M
67.56M
86.71M
118.36M
Deferred Revenue
0
0
40.52M
42.55M
Deferred Taxes Liabilities
0
0
64.95M
47.34M
Other Non Current liabilities
257.58M
172.27M
166.18M
-165.7M
Total Liabilities
358.58M
338.11M
354.98M
336.99M
Other Liabilities
0
0
280.71M
100.96M
Stockholders Equity
43.89M
56.55M
10.67M
-14.21M
Common Stock
373k
380k
374k
370k
Retained Earnings
-15.4M
-47.06M
-60.57M
-60.86M
Accumulated Other Comprehensive Income/Loss
0
0
-33.62M
-69.19M
Other Shareholders Equity
58.92M
0
0
0
Total Liabilities and Stockholders Equity
397.65M
354.89M
321.35M
267.8M
Retained Earning Schedule
Year
2024
2023
2022
2021
Retained Earnings (Previous Year)
-47.06M
-60.57M
-60.86M
-34.61M
Net Income
30.43M
14.14M
2.63M
8.3M
Stock Repurchases
-63.18M
0
0
0
Dividend Paid
0
0
0
-60M
Retained Earnings
-15.4M
-47.06M
-60.57M
-60.86M
Other Distributions
-31.53M
13.51M
291k
-86.25M
PPE Schedule
Year
2024
2023
2022
2021
Gross PPE
61.52M
68.72M
79.43M
57.59M
Annual Depreciation
10.96M
9.47M
7.11M
5.12M
Capital Expenditure
-979k
-12.16M
-12.61M
-15.41M
Net PPE
51.55M
71.41M
84.93M
67.88M
Intangible and Goodwill Schedule
Year
2024
2023
2022
2021
Acquisitions and Adjustments
0
0
0
0
Goodwill (Previous Year)
0
0
0
0
Goodwill
0
0
0
0
All figures are in USD.
