Goosehead Insurance, Inc (GSHD) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Goosehead Insurance, Inc (GSHD) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

GSHD Balance Sheet

Goosehead Insurance, Inc (GSHD) balance sheet — 10-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

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
Asset Growth %	-6.81%	-4.79%	4.33%	12.72%	29.09%	12.66%	12.05%	4.86%	4.65%	13.88%	10.44%	5.39%	10.95%	17.05%	18.89%	31.09%	22.39%	42.65%	45.45%	106.03%
Total Investment Assets	1000K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	1.65M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	56.31M	59.76M	73.59M	90.7M	74.6M	63.27M	74.7M	61.64M
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
Receivables	43.26M	32.16M	50.69M	27.36M	25M	23.92M	45.92M	24.58M	25.86M	24.11M	31.89M	33.88M	35.39M	33.58M	43.21M	42.33M	41.06M	40.59M	44.22M	34.95M
Other Current Assets	3.83M	1.61M	3.55M	2.93M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	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
PP&E (Net)	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
Other Assets	8.66M	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
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
Total Debt	372.84M	375.73M	352.29M	350.65M	351.06M	352.35M	153.38M	154.25M	158.88M	139.54M	143.22M	147.19M	150.7M	162.86M	165.16M	190.74M	184.17M	180.16M	174.96M	174.91M
Net Debt	349.18M	350.08M	317.9M	299.06M	255.44M	279.78M	95.41M	104.14M	132.59M	86.43M	99.17M	110.13M	129.78M	136.68M	134.77M	142.37M	150.62M	157.49M	144.49M	148.21M
Long-Term Debt	314.38M	314.92M	289.46M	290M	289.78M	290.33M	82.25M	84.64M	87.03M	65.12M	67.56M	70M	72.45M	84.89M	86.71M	113.53M	115.35M	117.17M	118.36M	119.56M
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
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
Accounts Payable	30.11M	34.44M	33.63M	27.98M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	2.79M	0	0	3.4M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	10.07M	-200.12M	-33.63M	14.08M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other 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
Total Equity	-188.53M	-204.19M	-162.79M	-170.72M	-130.59M	-145.51M	39.08M	2.25M	-19.73M	28.24M	16.79M	5.76M	-13.45M	-25.98M	-33.62M	-45.66M	-58.75M	-67.9M	-69.19M	-75.68M
Equity Growth %	-44.36%	-40.32%	-516.59%	-7704.45%	-561.81%	-615.28%	132.79%	-61.03%	-46.74%	208.68%	149.92%	112.62%	77.11%	61.73%	51.4%	39.66%	-113.62%	-87.02%	-80.16%	-53.11%
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
Minority Interest	-76.13M	-82.91M	-67.28M	-65.74M	-52.01M	-56.97M	-4.81M	-56.1M	-59.5M	-38.49M	-11.18M	-40.82M	-43.12M	-43.17M	-44.29M	-51.99M	-54.77M	-57.45M	-55.17M	-56.82M
Retained Earnings	-118.4M	-128.47M	-133.36M	-145.79M	-153.69M	-158.84M	-15.4M	-31.03M	-38.35M	-46.08M	-45.83M	-50.55M	-57.56M	-60.75M	-60.57M	-61.28M	-63.29M	-63.41M	-60.67M	-61.05M
Common Stock	355K	356K	366K	369K	376K	376K	373K	371K	369K	380K	380K	378K	376K	374K	374K	373K	371K	370K	370K	369K
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Return on Equity (ROE)	-	-	-	-	-	-	71.9%	336.7%	145.72%	8.06%	32.12%	120.36%	-	-	-	-	-	-	-	-
Return on Assets (ROA)	2.52%	1.21%	3.04%	1.88%	1.21%	0.58%	3.93%	2.17%	1.76%	0.5%	1.04%	2.09%	1.14%	-0.03%	0.16%	0.64%	0.12%	-0.83%	0.11%	1.66%
Equity / Assets	-46.34%	-51.98%	-39.24%	-42.3%	-29.91%	-35.27%	9.83%	0.63%	-5.83%	7.71%	4.73%	1.69%	-4.16%	-8.08%	-10.46%	-14.09%	-20.17%	-24.71%	-25.6%	-30.62%
Debt / Equity	-	-	-	-	-	-	3.93x	68.71x	-	4.94x	8.53x	25.55x	-	-	-	-	-	-	-	-
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
Tangible BV per Share	-6.55	-6.78	-5.43	-5.40	-4.17	-4.51	0.37	-0.55	-1.08	0.24	-0.02	-0.36	-1.06	-1.34	-1.59	-2.32	-2.94	-3.52	-3.34	-3.68