What is Goosehead Insurance, Inc.'s debt issuance proceeds?

Goosehead Insurance, Inc. (GSHD) reported debt issuance proceeds of $26M in Q1 2026.

What is the long-term trend for Goosehead Insurance, Inc.'s debt issuance proceeds?

Over 3 years (2021 to 2024), Goosehead Insurance, Inc.'s debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $20M to $0.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Goosehead Insurance, Inc. GSHD Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Brown & BrownBRO

$225M+50.0%

Willis Towers WatsonWTW

$550M—

Globe LifeGL

$0-100%

Skyward Specialty Insurance Group, Inc.SKWD

$371.09M—

Driven Brands Holdings Inc.DRVN

$107M+224%

Arthur J. GallagherAJG

——

Other financials

Income statement

See full

Revenue$93.1M+23.1%

Operating income$15.0M+127%

Net income$4.9M+109%

EPS (diluted)$0.19+111%

Balance sheet

See full

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

See full

Operating cash flow$22.9M+47.7%

CapEx$1.6M+182%

Free cash flow$21.2M+42.5%

Valuation

See full

Market cap$1.04B-58.1%

Enterprise value$1.39B-49.8%

P/E34.3×-45.9×

P/S2.7×-4.9×

Profitability

See full

Operating margin21.6%+1.3pp

Net margin7.9%-1.6pp

FCF margin24.1%+1.5pp

Returns & leverage

See full

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:ProceedsFromLinesOfCredit.

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 debt issuance proceeds?: Goosehead Insurance, Inc. (GSHD) reported debt issuance proceeds of $26M in Q1 2026.
What is the long-term trend for Goosehead Insurance, Inc.'s debt issuance proceeds?: Over 3 years (2021 to 2024), Goosehead Insurance, Inc.'s debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $20M to $0.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.