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Net Change in Cash at other companies

Brown & Brown logo
Brown & BrownBRO
-$157M-153%
Aon plc logo
Aon plcAON
$891M+392%
Arthur J. Gallagher logo
Arthur J. GallagherAJG
-$56M-103%
Allstate logo
AllstateALL
$19M-94.4%
Willis Towers Watson logo
Willis Towers WatsonWTW
-$1.05B-1,008%
Universal Insurance Holdings logo
Universal Insurance HoldingsUVE
$120.57M-13.1%

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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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

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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$1.04B-58.1%
Enterprise value$1.39B-49.8%
P/E34.3×-45.9×
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Goosehead Insurance, Inc. (GSHD) reported net change in cash of -$8.85M in Q1 2026.
How has Goosehead Insurance, Inc.'s net change in cash changed year-over-year?
Goosehead Insurance, Inc.'s net change in cash decreased by 160.6% year-over-year, from $14.6M to -$8.85M.
What is the long-term trend for Goosehead Insurance, Inc.'s net change in cash?
Over 3 years (2022 to 2025), Goosehead Insurance, Inc.'s net change in cash has grown at a 501.6% compound annual growth rate (CAGR), from -$92K to -$20.04M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.