Goosehead Insurance Inc

Financial Services · Insurance Brokers

45.40$ +3.8% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Balance Sheet

Goosehead Insurance Inc (GSHD) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 407 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet GSHD
Line item	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	–	–	17	22	32	31	35	48	38	44	65	76	143	120	186	193	238	247	270	275	291	324	321	322	323	341	355	366	338	358	398	413	437	404	415	393	407
Current Assets	3.8	–	–	8.1	11	24	23	24	29	14	17	27	25	81	51	65	61	69	62	75	63	75	91	74	60	56	71	76	77	52	75	104	96	121	96	89	73	85
Cash	-3.8	–	–	4.9	6.9	20	19	19	18	8.4	11	14	11	56	21	26	32	37	27	30	23	34	48	30	26	21	37	44	53	26	50	58	73	96	52	34	26	24
Cash & Short-Term Investments	3.8	–	–	4.9	6.9	20	19	19	18	8.4	11	14	11	56	21	26	32	37	27	30	23	34	48	30	26	21	37	44	53	26	50	58	73	96	52	34	26	24
Receivables	–	–	–	1.8	4.0	4.2	4.3	4.8	5.6	6.3	6.3	21	19	25	29	39	29	32	35	44	41	41	42	43	34	35	34	32	24	26	25	46	24	25	27	51	32	43
Inventory	–	–	–	0.0	9,769	0.0	0.0	0.0	0.0	–	0.0	-14	-11	0.0	0.0	-20	0.0	0.0	44	-7.2	0.0	-11	-11	-11	-8.9	-9.5	-8.0	0.0	0.0	–	-65	–	–	–	–	–	–	–
Property, Plant & Equipment	–	–	–	6.8	6.9	6.9	6.9	7.6	8.4	8.4	9.6	9.5	10.0	12	12	17	18	57	57	58	25	69	35	79	37	33	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	–	–	–	0.2	0.2	0.2	0.3	0.2	0.3	0.4	0.4	0.4	0.5	0.5	0.6	0.5	0.6	1.8	2.3	2.8	3.4	3.7	4.3	4.5	5.2	12	15	17	19	21	23	25	27	30	34	40	44	48
Total Liabilities	–	–	–	58	60	59	58	60	80	69	72	96	106	160	169	224	229	266	323	339	343	350	370	355	348	337	336	338	338	358	356	359	558	567	574	578	597	595
Current Liabilities	–	–	–	4.7	0.5	0.5	2.3	2.5	-80	-94	-3.4	13	11	2.5	3.0	6.7	7.4	9.4	8.2	9.3	11	12	13	14	16	17	17	18	19	19	19	17	8.9	9.4	226	12	12	55
Short-Term Debt	29	–	–	0.5	0.5	0.5	2.3	2.5	2.8	3.0	3.5	4.0	2.0	2.5	3.0	6.7	7.4	9.4	8.2	9.3	11	12	13	14	16	17	17	18	19	19	19	17	8.9	9.4	9.7	12	12	12
Accounts Payable	–	–	–	2.2	4.9	4.9	3.5	4.4	4.1	3.8	5.1	6.0	5.6	5.6	6.6	9.4	8.3	9.4	12	15	8.2	8.2	16	18	16	16	17	18	17	19	22	27	23	26	28	34	34	30
Long-Term Debt	–	–	–	48	48	48	47	46	52	45	43	42	44	81	80	79	78	77	120	118	117	115	114	87	85	72	70	68	65	87	85	82	290	290	290	289	315	314
Shareholders' Equity	-24	–	–	-41	-37	82	83	83	77	76	-8.2	-9.0	-7.7	1.2	-12	-4.9	-2.3	3.4	-19	-14	-10	-4.0	6.3	11	17	30	47	28	67	40	58	44	-89	-79	-105	-96	-121	-112
Retained Earnings	–	–	–	–	0.0	-7.6	-6.7	-6.6	-10	-9.2	-22	-24	-24	-21	-37	-35	-35	-34	-61	-61	-63	-63	-61	-61	-61	-58	-51	-46	-46	-38	-31	-15	-159	-154	-146	-133	-128	-118
Shares Outstanding	35	35	35	35	12	14	15	14	15	16	16	17	16	18	19	20	18	20	21	22	20	21	22	24	23	24	25	26	39	38	38	38	38	39	38	37	37	36

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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