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
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 159 % +1.55%
Debt-to-equity 651 % -70.5%
Return On Equity 239 %
Return On Assets 5.3 % +182%
Operating Margin 13.4 % +40.2%

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 24.7M shares +4.24%
Weighted Average Number of Shares Outstanding, Diluted 38M shares +56.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 277M USD +14.1%
General and Administrative Expense 63M USD +4.63%
Operating Income (Loss) 37.1M USD +60%
Nonoperating Income (Expense) 441K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 31M USD +84.7%
Income Tax Expense (Benefit) 1.61M USD -61.2%
Net Income (Loss) Attributable to Parent 18.6M USD +206%
Earnings Per Share, Basic 0.76 USD/shares +181%
Earnings Per Share, Diluted 0.69 USD/shares +156%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.6M USD +23.6%
Assets, Current 52.7M USD -0.41%
Deferred Income Tax Assets, Net 191M USD +16.2%
Property, Plant and Equipment, Net 27M USD -18.6%
Operating Lease, Right-of-Use Asset 35.5M USD -13.8%
Intangible Assets, Net (Excluding Goodwill) 21.3M USD +71.7%
Other Assets, Noncurrent 4.48M USD +26.9%
Assets 338M USD +4.65%
Contract with Customer, Liability, Current 3.46M USD -33.6%
Liabilities, Current 46.4M USD +22.7%
Contract with Customer, Liability, Noncurrent 16.7M USD -46.2%
Operating Lease, Liability, Noncurrent 52.6M USD -14.7%
Liabilities 358M USD +6.33%
Retained Earnings (Accumulated Deficit) -38.3M USD +33.4%
Stockholders' Equity Attributable to Parent 39.8M USD +34%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -19.7M USD -46.7%
Liabilities and Equity 338M USD +4.65%

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 26.3M USD +25.6%
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 53.2M USD +1.89%
Operating Lease, Liability, Current 9.17M USD +8.34%
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 77.7M USD -10.5%
Amortization of Intangible Assets 700K USD +133%
Depreciation, Depletion and Amortization 2.63M USD +22.4%
Interest Expense 6.32M USD +8.16%