Goosehead Insurance Inc (NASDAQ:GSHD)
37.45 USD
+1.400 3.884%Sponsored Reports
| Previous Close (in USD) | 36.05 |
|---|---|
| Change | +1.400 3.884% |
| 52 W H/L (in USD) | 114.760/39.640 |
| EBITDA (in USD) | 89.743M |
| PE Ratio | 42.95 |
| Volume | 443910 |
| Diluted Eps TTM | 1.04 |
| Total Assets (in USD) | 414.864M |
|---|---|
| Total Liabilities (in USD) | 577.652M |
| Revenue TTM (in USD) | 364.634M |
| Cash (in USD) | 34.39M |
| Market Cap (in USD) | 1,634.421 M |
| Revenue Per Share TTM | 14.600 |
| Gross Profit TTM (in USD) | 168.27M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Goosehead Insurance Inc
Employees: 1600
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Mark E. Jones | Co-Founder, Chairman & CEO | 1962 |
| 2. | Ms. Robyn Mary Elizabeth Jones | Co-Founder & Vice Chairman | 1963 |
| 3. | Mr. Mark K. Miller | Pres, COO & Director | 1966 |
| 4. | Mr. Patrick Ryan Langston | Chief Legal Officer, VP, Gen. Counsel & Corp. Sec. | 1982 |
| 5. | Mr. Mark E. Jones Jr. | Chief Financial Officer | NA |
| 6. | Mr. Justin Ricketts | Exec. VP of Technology & Partnerships | NA |
| 7. | Ms. Ann Challis | Chief Marketing Officer | NA |
| 8. | Mr. Michael Patrick Moxley | Chief Service Officer | 1983 |
| 9. | Ms. Julia Jordan | Managing Director | NA |
| 10. | Mr. Jared Sinclair | Managing Director | NA |
Peers
Sector: Financial Services
Industry: Insurance Brokers
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
AON
Aon PLC |
+2.030 0.616% | 330.8 | 19.500 | 17.606 | 4.195 | 7.682 | 4.954 | 13.015 |
|
AJG
Arthur J Gallagher & Co |
+0.160 0.074% | 217.08 | 38.900 | 16.750 | 4.436 | 2.457 | 4.977 | 19.106 |
|
WTW
Willis Towers Watson PLC |
+1.800 0.698% | 259.52 | 25.570 | 16.026 | 2.807 | 2.797 | 3.285 | 15.427 |
|
BRO
Brown & Brown Inc |
+0.420 0.709% | 59.56 | 21.480 | 15.198 | 4.073 | 1.866 | 5.249 | 14.800 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 50.848M | 46.7M | 26.388M | 5.129M | 6.004M |
| Minority Interest | -16.62M | -18.687M | -9.556M | -2.065M | -2.893M |
| Net Income | 27.831M | 30.426M | 14.14M | 2.63M | 8.296M |
| Selling General Administrative | 81.379M | 67.069M | 214.715M | 186.18M | 134.767M |
| Gross Profit | 168.94M | 141.563M | 261.276M | 76.097M | 58.274M |
| Reconciled Depreciation | 11.27M | 10.955M | 9.469M | 7.109M | 4.873M |
| Ebit | 74.641M | 54.039M | 32.956M | 8.288M | -64.397M |
| Ebitda | 85.911M | 64.994M | 42.425M | 15.172M | -59.524M |
| Depreciation And Amortization | 11.27M | 10.955M | 9.469M | 6.884M | 4.873M |
| Operating Income | 74.449M | 61.14M | 26.388M | 8.288M | -64.397M |
| Other Operating Expenses | 290.855M | 253.365M | 234.888M | 204.261M | 145.308M |
| Interest Expense | 23.793M | 7.339M | 6.568M | 4.999M | 2.854M |
| Tax Provision | 6.397M | -2.413M | 2.692M | 2.499M | -2.292M |
| Interest Income | 0.67M | 0.932M | 1.443M | 1.403M | 1.153M |
| Net Interest Income | -23.793M | -7.339M | -6.568M | -4.999M | -2.854M |
| Income Tax Expense | 6.397M | -2.413M | 2.692M | 2.499M | -2.292M |
| Total Revenue | 365.304M | 314.505M | 261.276M | 209.39M | 151.312M |
| Total Operating Expenses | 94.491M | 80.423M | 234.888M | 199.262M | -215.709M |
| Cost Of Revenue | 196.364M | 172.942M | 152.604M | 133.293M | 93.038M |
| Total Other Income Expense Net | -23.601M | -14.44M | -6.568M | -3.159M | 70.401M |
| Net Income From Continuing Ops | 44.451M | 49.113M | 23.696M | 2.63M | 8.296M |
| Net Income Applicable To Common Shares | - | - | - | 0.565M | 5.403M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 414.864M | 397.653M | 354.892M | 321.353M | 267.798M |
| Intangible Assets | 39.7M | 25.076M | 17.266M | 4.487M | 2.798M |
| Other Current Assets | 3.547M | -100.201M | -75.939M | 10.91M | 7.231M |
| Total Liab | 577.652M | 358.577M | 338.106M | 354.977M | 336.986M |
| Total Stockholder Equity | -95.504M | 43.889M | 56.552M | 10.67M | -14.21M |
| Other Current Liab | -33.629M | -160.142M | 0M | -37.135M | -27.808M |
| Common Stock | 0.366M | 0.373M | 0.38M | 0.374M | 0.37M |
| Capital Stock | 0.366M | 0.373M | 0.38M | 0.374M | 0.37M |
| Retained Earnings | -133.356M | -15.401M | -47.056M | -60.57M | -60.861M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 397.653M | - | 165.489M | 137.156M |
| Cash | 34.39M | 57.973M | 44.047M | 28.743M | 28.526M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 11.659M | 16.598M | 40.89M | 37.135M | 27.808M |
| Current Deferred Revenue | - | 3.275M | 4.129M | 6.031M | 6.054M |
| Net Debt | 317.898M | 95.412M | 99.169M | 136.417M | 146.438M |
| Short Term Debt | 11.659M | 16.598M | 18.272M | 13.502M | 9.299M |
| Short Long Term Debt | 2.993M | 10.063M | 9.375M | 6.875M | 4.375M |
| Short Long Term Debt Total | 352.288M | 153.385M | 143.216M | 165.16M | 174.964M |
| Other Stockholder Equity | 37.486M | 58.917M | 103.228M | 70.866M | 46.281M |
| Property Plant Equipment | - | - | - | 79.427M | 57.589M |
| Total Current Assets | 88.627M | 103.894M | 74.559M | 71.95M | 70.255M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 50.69M | 45.921M | 31.892M | 43.207M | 41.729M |
| Long Term Debt | 289.461M | 82.251M | 67.562M | 86.711M | 118.361M |
| Inventory | - | - | 0M | -10.91M | - |
| Accounts Payable | 33.629M | 26.584M | 18.489M | 17.602M | 12.455M |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | 14.53M | 13.685M | 11.756M | -155.318M | -60.387M |
| Non Current Assets Total | 326.237M | 293.759M | 280.333M | 83.914M | 60.387M |
| Capital Lease Obligations | 59.834M | 61.071M | 66.279M | 71.574M | 52.228M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | - | -12.419M | -10.347M | -12.571M | -15.375M |
| Total Cashflows From Investing Activities | -23.543M | -12.419M | -19.182M | -12.571M | -15.375M |
| Total Cash From Financing Activities | -88.25M | -45.199M | -17.916M | -23.245M | -15.826M |
| Net Income | 44.451M | 49.113M | 14.14M | 2.63M | 8.296M |
| Change In Cash | -20.036M | 13.926M | 13.66M | -0.092M | 4.243M |
| Begin Period Cash Flow | 57.973M | 44.047M | 30.387M | 30.479M | 26.236M |
| End Period Cash Flow | 37.937M | 57.973M | 44.047M | 30.387M | 30.479M |
| Total Cash From Operating Activities | 91.757M | 71.544M | 50.758M | 35.724M | 35.444M |
| Depreciation | 11.27M | 10.955M | 9.469M | 7.109M | 5.117M |
| Other Cashflows From Investing Activities | -17.872M | -11.44M | -7.835M | 0.043M | 0.032M |
| Dividends Paid | 145.786M | 0M | 10.939M | 0M | 60M |
| Change To Inventory | - | - | - | - | -1.885M |
| Sale Purchase Of Stock | -81.72M | -63.184M | 10.939M | - | 44.619M |
| Other Cashflows From Financing Activities | -65.418M | -9.828M | -10.939M | 25M | -0.666M |
| Capital Expenditures | 5.671M | 0.979M | 12.157M | 12.614M | 15.407M |
| Change In Working Capital | -4.369M | -19.088M | -15.069M | -4.078M | 10.23M |
| Other Non Cash Items | 11.142M | 6.338M | 16.712M | 8.196M | 7.027M |
| Free Cash Flow | 86.086M | 70.565M | 38.601M | 23.11M | 20.037M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | American Funds SMALLCAP World A | 2 months ago | 1972271 |
| 2. | iShares Core S&P Small-Cap ETF | 2 months ago | 1494739 |
| 3. | Virtus KAR Small-Cap Growth I | 5 months ago | 801459 |
| 4. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 767589 |
| 5. | T. Rowe Price US Small-Cap Core Equity | 5 months ago | 641934 |
| 6. | iShares Russell 2000 ETF | 2 months ago | 577281 |
| 7. | Vanguard Small Cap Index | 2 months ago | 541292 |
| 8. | Wasatch Core Growth | 5 months ago | 490294 |
| 9. | T. Rowe Price Small-Cap Value | 2 months ago | 309765 |
| 10. | Vanguard Small Cap Growth Index Inv | 2 months ago | 303404 |
| 11. | DF Dent Mid Cap Growth | 2 months ago | 280259 |
| 12. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 278548 |
| 13. | T. Rowe Price Small-Cap Stock | 2 months ago | 264805 |
| 14. | Virtus KAR Mid-Cap Growth A | 5 months ago | 261771 |
| 15. | DF Dent Small Cap Growth | 2 months ago | 250043 |
| 16. | State Street SPDR Port S&P 600 Sm CpETF | 2 months ago | 229741 |
| 17. | Fidelity Small Cap Index | 4 months ago | 228865 |
| 18. | Wasatch Small Cap Growth Investor | 5 months ago | 207473 |
| 19. | T. Rowe Price U.S. SC Value Eq Tr-D | 2 months ago | 197257 |
| 20. | State Street® SPDR® S&P® Insurance ETF | 2 months ago | 176538 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 8 months ago | 3562952 |
| 2. | Vanguard Group Inc | 5 months ago | 2564899 |
| 3. | T. Rowe Price Investment Management,Inc. | 5 months ago | 2269780 |
| 4. | Kayne Anderson Rudnick Investment Management LLC | 5 months ago | 2010884 |
| 5. | Wasatch Advisors LP | 5 months ago | 1733140 |
| 6. | Capital World Investors | 5 months ago | 1688000 |
| 7. | Durable Capital Partners LP | 5 months ago | 1562969 |
| 8. | State Street Corp | 8 months ago | 1060294 |
| 9. | DF Dent & Co Inc | 5 months ago | 1044660 |
| 10. | Balyasny Asset Management LLC | 5 months ago | 791399 |
| 11. | Geode Capital Management, LLC | 5 months ago | 716148 |
| 12. | Langdon Equity Partners | 5 months ago | 520000 |
| 13. | Dimensional Fund Advisors, Inc. | 5 months ago | 448113 |
| 14. | Akre Capital Management, LLC | 5 months ago | 371096 |
| 15. | The Goldman Sachs Group Inc | 5 months ago | 361553 |
| 16. | Morgan Stanley - Brokerage Accounts | 8 months ago | 324305 |
| 17. | Whitebark Investors | 5 months ago | 269322 |
| 18. | Northern Trust Corp | 8 months ago | 255662 |
| 19. | T. Rowe Price Associates, Inc. | 8 months ago | 234704 |
| 20. | Bank of America Corp | 8 months ago | 234175 |
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