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Cash & Equivalents at other companies

Brown & Brown logo
Brown & BrownBRO
$1B+49.9%
Aon plc logo
Aon plcAON
$1.18B+22.2%
Arthur J. Gallagher logo
Arthur J. GallagherAJG
$1.41B-91.5%
Allstate logo
AllstateALL
$697M-17.0%
Willis Towers Watson logo
Willis Towers WatsonWTW
$1.86B+23.1%
Universal Insurance Holdings logo
Universal Insurance HoldingsUVE
$598.41M+49.3%

Other financials

Income statement

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Revenue$93.1M+23.1%
Operating income$15.0M+127%
Net income$4.9M+109%
EPS (diluted)$0.19+111%

Balance sheet

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Total debt$375.7M+6.6%
Total equity-$121.3M-37.0%
Total assets$392.8M-4.8%

Cash flow

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Operating cash flow$22.9M+47.7%
CapEx$1.6M+182%
Free cash flow$21.2M+42.5%

Valuation

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Market cap$1.03B-58.6%
Enterprise value$1.37B-50.2%
P/E33.8×-46.4×
P/S2.7×-4.9×

Profitability

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Operating margin21.6%+1.3pp
Net margin7.9%-1.6pp
FCF margin24.1%+1.5pp

Returns & leverage

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Return on equity84.7%+11.5pp
Debt / equity3.5×-1.6×
Current ratio1.3×-1.5×

Where this comes from

Reported directly by Goosehead Insurance, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Goosehead Insurance, Inc.’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Goosehead Insurance, Inc.'s cash & equivalents?
Goosehead Insurance, Inc. (GSHD) reported cash & equivalents of $29.09M in Q1 2026.
How has Goosehead Insurance, Inc.'s cash & equivalents changed year-over-year?
Goosehead Insurance, Inc.'s cash & equivalents decreased by 59.9% year-over-year, from $72.57M to $29.09M.
What is the long-term trend for Goosehead Insurance, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Goosehead Insurance, Inc.'s cash & equivalents has grown at a 7.7% compound annual growth rate (CAGR), from $26.24M to $37.94M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.