Goosehead Insurance, Inc (GSHD) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q2'21 |
|---|
| Total Assets | 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 | 238M |
| Asset Growth % | -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% | 66.92% |
| Total Investment Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 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 | 73.29M | 88.63M | 81.89M | 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 | 68.67M |
| Cash & Equivalents | 25.65M | 34.39M | 54.52M | 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 | 36.53M |
| Receivables | 183.29M | 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 | 32.14M |
| Other Current Assets | -135.65M | 3.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 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 | 1.76M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 | 0 | 3.4M | 2.8M | 0 | 0 |
| PP&E (Net) | 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 | 56.83M |
| Other Assets | 8.84M | 14.53M | 20.32M | 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 | 12.64M |
| Total Liabilities | 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 | 265.5M |
| Total Debt | 57.82M | 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 | 134.45M |
| Net Debt | 32.17M | 317.9M | 296.13M | 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 | 97.92M |
| Long-Term Debt | 48.78M | 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 | 76.54M |
| Short-Term Debt | 9.04M | 2.99M | 9.65M | 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 | 9.36M |
| Total Current Liabilities | 55.64M | 11.66M | 9.65M | 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 | 9.36M |
| Accounts Payable | 34.44M | 33.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -153.52M | -33.63M | 0 | 0 | 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 | 492.58M | 209.1M | 206.18M | 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 | 89.67M |
| Total Equity | -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 | -27.5M |
| Equity Growth % | -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% | -60.02% |
| Shareholders Equity | -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 | 3.42M |
| Minority Interest | -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 | -30.92M |
| Retained Earnings | -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 | -33.53M |
| Common Stock | 356K | 366K | 369K | 376K | 376K | 373K | 371K | 369K | 380K | 380K | 378K | 376K | 374K | 374K | 373K | 371K | 370K | 370K | 369K | 367K |
| 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) | 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% | 0.69% |
| Equity / Assets | -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% | -11.55% |
| Debt / Equity | - | - | - | - | - | 3.93x | 68.71x | - | 4.94x | 8.53x | 25.55x | - | - | - | - | - | - | - | - | - |
| Book Value per Share | -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 | -1.35 |
| Tangible BV per Share | -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 | -2.77 | -3.52 | -3.34 | -3.57 | -1.35 |