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-Q - Q3 2024 - Oct 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 155 % +1.47%
Debt-to-equity 626 % -52.6%
Return On Equity 279 %
Return On Assets 5.42 % +60.8%
Operating Margin 14.1 % +9.05%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.1M shares
Entity Public Float 1.47B USD +61.5%
Weighted Average Number of Shares Outstanding, Basic 24.3M shares +0.7%
Weighted Average Number of Shares Outstanding, Diluted 37.9M shares +52.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 284M USD +10.9%
General and Administrative Expense 63.3M USD +2.89%
Operating Income (Loss) 40M USD +21%
Nonoperating Income (Expense) 544K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 33.9M USD +28.5%
Income Tax Expense (Benefit) 3.2M USD -42.3%
Net Income (Loss) Attributable to Parent 19.2M USD +74.2%
Earnings Per Share, Basic 0.78 USD/shares +66%
Earnings Per Share, Diluted 0.7 USD/shares +52.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 47.5M USD +35.1%
Assets, Current 76.8M USD +12.9%
Deferred Income Tax Assets, Net 190M USD +11.5%
Property, Plant and Equipment, Net 25.4M USD -20%
Operating Lease, Right-of-Use Asset 34.1M USD -14.3%
Intangible Assets, Net (Excluding Goodwill) 23.2M USD +57.1%
Other Assets, Noncurrent 4.57M USD +15.1%
Assets 358M USD +4.86%
Contract with Customer, Liability, Current 3.34M USD -30.9%
Liabilities, Current 49.5M USD +27%
Contract with Customer, Liability, Noncurrent 15.7M USD -42.1%
Operating Lease, Liability, Noncurrent 50.2M USD -15.8%
Liabilities 356M USD +5.99%
Retained Earnings (Accumulated Deficit) -31M USD +38.6%
Stockholders' Equity Attributable to Parent 58.3M USD +25.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.25M USD -61%
Liabilities and Equity 358M USD +4.86%

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 50.1M USD +35.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.43M USD -14.9%
Operating Lease, Liability 66.3M USD -7.4%
Depreciation 1.8M USD 0%
Payments to Acquire Property, Plant, and Equipment 222K USD -87.4%
Lessee, Operating Lease, Liability, to be Paid 75.3M USD -9.4%
Property, Plant and Equipment, Gross 53.3M USD +1.91%
Operating Lease, Liability, Current 9.3M USD +6.26%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.5M USD +3.42%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.3M USD +28.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -12M USD -261%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.99M USD -21.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.7M USD +3.69%
Deferred Tax Assets, Operating Loss Carryforwards 15.9M USD +20.8%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.5M USD -0.5%
Additional Paid in Capital 89M USD -8.01%
Amortization of Intangible Assets 700K USD +133%
Depreciation, Depletion and Amortization 2.63M USD +22.4%
Interest Expense 6.32M USD +8.16%