Goosehead Insurance, Inc. (GSHD) Stock & Financials
Data as of (550 days ago)|Source: SEC EDGAR
Goosehead Insurance, Inc. (GSHD) is a insurance brokers company. The company reports annual revenue of $315M and net income of $30M. Its profit margin is 9.7%.
What to check next
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Goosehead Insurance, Inc. Key Financials
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
Goosehead Insurance, Inc. Financial Health ScoreFY2025
Moderate health; several metrics need attention
-8 pts YoYThis Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- Altman Z-Score 1.15 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Goosehead Insurance, Inc. Recent Events
Source: SEC EDGAR 8-K Filings
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026
About Goosehead Insurance, Inc.
- Industry
- Insurance Brokers
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Moderate Marginsvs 13.9% sector median / 12.1% avg
Keeps 10 cents of every dollar in revenue as profit. Higher than 30% in Financials.
3rd consecutive year of revenue growth.
Profit margin of 9.7%.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Balance Sheet Data LimitedInsufficient data to assess financial health.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026
Goosehead Insurance, Inc. 9-Year Revenue, Profit & Cash Flow History
Revenue has grown at a 30.8% CAGR over the past 8 years.
Annual Financials
FY2025 - FY2017| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $365.3M(+16.2%) | $314.5M(+20.4%) | $261.3M(+123.3%) | $117.0M(-22.7%) | $151.3M(+29.3%) | $117.0M(+51.0%) | $77.5M(+28.8%) | $60.1M(+40.8%) | $42.7M |
| Net Income | $27.8M(-8.5%) | $30.4M(+115.2%) | $14.1M(+52.3%) | $9.3M(+71.9%) | $5.4M(-41.8%) | $9.3M(+160.4%) | $3.6M(+140.1%) | $-8,903,000 | $0 |
| Total Assets | $414.9M | $397.7M | $354.9M | $321.4M | $270.3M | $185.8M | $64.6M | $34.8M | $16.7M |
| Total Debt | $289.5M | $82.3M | $67.6M | $86.7M | $118.4M | $79.4M | $36.5M | $45.9M | $48.2M |
| Total Equity | $-95,504,000 | $43.9M | $28.0M | $10.7M | $-14,020,000 | $-4,876,000 | $-9,007,000 | $-8,500,000 | $-41,133,000 |
| Profit Margin | 7.6% | 9.7% | 5.4% | 7.9% | 3.6% | 7.9% | 4.6% | -14.8% | - |
| ROE | - | 69.3% | 50.6% | 87.0% | - | - | - | - | - |
| ROA | 6.7% | 7.6% | 4.0% | 2.9% | 2.0% | 5.0% | 5.5% | -25.6% | - |
Quarterly Financials
Last 8 quarters| Metric | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $75.6M | $90.4M | $94.0M | $75.6M | $78.0M | $78.1M | $64.5M | $71.0M |
| Net Income | $2.3M | $7.9M | $8.3M | $2.6M | $7.6M | $10.9M | $1.8M | $6.9M |
| Total Assets | $414.9M | $403.6M | $436.6M | $412.6M | $358.1M | $338.2M | $366.2M | $341.5M |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026
5 insiders purchased shares worth $765K in the last 30 days. Revenue grew +16.2% YoY and profit margin at 7.6%. Signal strength: 50/100.
Insider Trading
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
Goosehead Insurance, Inc. Dividend Safety Analysis & Growth History
Dividend Status
Dividend PayerThis company pays dividends. Historical dividend data shown below.
Annual Dividends
2019 - 2020| Metric | 2019 | 2020 |
|---|---|---|
| Dividend/Share | $0.41 | $1.15 |
| YoY Growth | - | +180.5% |
| Payments | 1 | 1 |
| Increased | - | Yes |
Learn more:Dividend investing guideHow to evaluate dividend safety
As of FY2025 · SEC XBRL dividend facts · Updated Jun 30, 2026
Goosehead Insurance, Inc. Free Cash Flow & Dividend Coverage
Cash Flow History
FY2017 - FY2025| Metric | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating CF | $13.5M | $10.3M | $21.2M | $24.6M | $35.4M | $24.6M | $50.8M | $71.5M | $91.8M |
| CapEx | -$6.2M | -$2.1M | -$3.7M | -$10.0M | -$12.7M | -$10.0M | -$4.5M | -$979,000 | -$5.7M |
| Free Cash Flow | $7.3M | $8.2M | $17.5M | $14.7M | $22.7M | $14.7M | $46.4M | $70.6M | $86.1M |
| FCF Margin | 17.2% | 13.6% | 22.7% | 12.5% | 15.0% | 12.5% | 17.8% | 22.4% | 23.6% |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026
Goosehead Insurance, Inc. Risk Factors
Company-disclosed SEC risk factors
Risk factors are disclosed by the company in its SEC Form 10-K, Item 1A. Billiver does not classify or summarize company-specific legal, operational, financial, or market risks here.
Sector context: Financials. This is not a Billiver risk assessment for GSHD.
Source note: the SEC Form 10-K includes Item 1A, "Risk Factors." The full risk-factor text should be read from the company’s own SEC filing.
Goosehead Insurance, Inc. FAQ
What is Goosehead Insurance, Inc.'s annual revenue?
Goosehead Insurance, Inc. (GSHD) reported $315 million in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Is Goosehead Insurance, Inc. profitable?
Yes, Goosehead Insurance, Inc. is profitable with a 9.7% net profit margin and $30 million in net income (TTM). All figures from SEC EDGAR 10-K filings.
Does Goosehead Insurance, Inc. pay dividends?
Yes, Goosehead Insurance, Inc. pays regular dividends with 1 consecutive years of dividend payments. View the full dividend history and payout analysis on this page.
What is Goosehead Insurance, Inc.'s financial health score?
Goosehead Insurance, Inc. has a financial health score of 66/100 (Grade: C), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of Goosehead Insurance, Inc. financial data are available?
9 years of financial data are available for Goosehead Insurance, Inc. from FY2017 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.