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Goosehead Insurance, Inc. GSHD Current Debt

Current Debt at other companies

Brown & BrownBRO

$1.24B+1,551%

Aon plcAON

$1.12B-16.8%

Arthur J. GallagherAJG

$640M+24.3%

Willis Towers WatsonWTW

$0-100%

American Financial GroupAFG

$0—

Globe LifeGL

$457.05M-4.2%

Other financials

Income statement

Revenue$93.1M+23.1%

Operating income$15.0M+127%

Net income$4.9M+109%

EPS (diluted)$0.19+111%

Balance sheet

Cash & equivalents$29.1M-59.9%

Total debt$375.7M+6.6%

Total equity-$121.3M-37.0%

Total assets$392.8M-4.8%

Cash flow

Operating cash flow$22.9M+47.7%

CapEx$1.6M+182%

Free cash flow$21.2M+42.5%

Valuation

Market cap$1.03B-58.6%

Enterprise value$1.37B-50.2%

P/E33.8×-46.4×

P/S2.7×-4.9×

Profitability

Operating margin21.6%+1.3pp

Net margin7.9%-1.6pp

FCF margin24.1%+1.5pp

Returns & leverage

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:LongTermDebtCurrent.

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 current debt?: Goosehead Insurance, Inc. (GSHD) reported current debt of $2.99M in Q1 2026.
How has Goosehead Insurance, Inc.'s current debt changed year-over-year?: Goosehead Insurance, Inc.'s current debt decreased by 0.2% year-over-year, from $3M to $2.99M.
What is the long-term trend for Goosehead Insurance, Inc.'s current debt?: Over 5 years (2020 to 2025), Goosehead Insurance, Inc.'s current debt has grown at a -3.1% compound annual growth rate (CAGR), from $3.5M to $2.99M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.