Skip to content
Screener

Total debt at other companies

Brown & Brown logo
Brown & BrownBRO
$8.07B+3.7%
Aon plc logo
Aon plcAON
$15.7B-12.8%
Arthur J. Gallagher logo
Arthur J. GallagherAJG
$15.63B+12.1%
Allstate logo
AllstateALL
$7.49B-7.4%
Willis Towers Watson logo
Willis Towers WatsonWTW
$7.1B+19.6%
SiriusPoint logo
SiriusPointSPNT
$700.9M-0.8%

Other financials

Income statement

See full
Revenue$113.4M+20.6%
Operating income$26.6M+69.8%
Net income$10.1M+95.4%
EPS (diluted)$0.41+128%

Balance sheet

See full
Cash & equivalents$27.5M-71.3%
Total equity-$112.4M-43.0%
Total assets$406.8M-6.8%

Cash flow

See full
Operating cash flow$15.9M-44.9%
CapEx$1.5M-14.3%
Free cash flow$14.4M-46.9%

Valuation

See full
Market cap$2.32B+5.5%
Enterprise value$2.66B+8.6%
P/E65.6×-7.8×
P/S5.8×-0.7×

Profitability

See full
Operating margin23.3%+3.8pp
Net margin8.8%0.0pp
FCF margin19.8%-4.2pp

Returns & leverage

See full
Return on equity84.7%+11.5pp
Debt / equity3.5×-1.6×
Current ratio1.5×-1.4×

Where this comes from

Calculated from Goosehead Insurance, Inc.’s reported figures.

Plus components not separately reported this period.

The source filing: Goosehead Insurance, Inc.’s 10-Q, filed July 23, 2026. Open the filing →

Filed
Jul 22, 2026, 9:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001726978-26-000060

FAQ

What is Goosehead Insurance, Inc.'s total debt?
Goosehead Insurance, Inc. (GSHD) reported total debt of $372.84M in Q2 2026.
How has Goosehead Insurance, Inc.'s total debt changed year-over-year?
Goosehead Insurance, Inc.'s total debt increased by 6.2% year-over-year, from $351.06M to $372.84M.
What is the long-term trend for Goosehead Insurance, Inc.'s total debt?
Over 5 years (2020 to 2025), Goosehead Insurance, Inc.'s total debt has grown at a 24.2% compound annual growth rate (CAGR), from $119.04M to $352.29M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

Ask your AI about Goosehead Insurance, Inc.'s total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude