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
CF from Operating Activities
71.54M
50.76M
35.72M
35.44M
Net Income
49.11M
14.14M
2.63M
8.3M
Depreciation & Amortization
10.96M
9.47M
7.11M
5.12M
Deferred Income Taxes
-3.75M
1.52M
2.23M
-2.52M
Stock Based Compensation
27.97M
23.99M
19.64M
7.29M
Change in Working Capital
0
-15.07M
-4.08M
10.23M
Accounts Receivable
0
7.64M
-5.23M
-5.88M
Inventory
0
0
0
-1.89M
Accounts Payable
0
-109k
2.2M
3.58M
Other Working Capital
-3M
-22.6M
-1.06M
14.41M
Other Non-Cash Items
-12.75M
16.71M
8.2M
7.03M
CF from Investing Activities
-12.42M
-19.18M
-12.57M
-15.38M
Investments in Property, Plant & Equipment
-979k
-4.45M
-12.61M
-15.41M
Net Acquisitions
0
-6.89M
0
0
Investment Purchases
0
0
0
0
Sales/Maturities of Investments
0
0
0
0
Other Investing Activites
-11.44M
-7.83M
43k
32k
CF from Financing Activities
-45.2M
-17.92M
-23.25M
-15.83M
Debt Repayment
15.58M
-16.88M
-54.38M
-4.37M
Common Stock Issued
12.23M
9.9M
6.13M
4.59M
Common Stock Repurchased
-63.18M
0
0
0
Dividends Paid
0
0
0
-60M
Other Financing Activites
-9.83M
-10.94M
6.13M
-666k
Free Cash Flow
70.56M
38.6M
23.11M
20.04M
Operating Cash Flow
71.54M
50.76M
35.72M
35.44M
Capital Expenditures
-979k
-12.16M
-12.61M
-15.41M
Cash at Beginning of Period
44.05M
30.39M
30.48M
26.24M
Cash at End of Period
57.97M
44.05M
30.39M
30.48M
Net Change In Cash
13.93M
13.66M
-92k
4.24M
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.
