How has Goosehead Insurance, Inc.'s total carrying value of debt changed year-over-year?

Goosehead Insurance, Inc.'s total carrying value of debt increased by 2172.0% year-over-year, from $14.25M to $323.75M.

Goosehead Insurance, Inc. GSHD Total Carrying Value of Debt

Total Carrying Value of Debt at other companies

Universal Insurance HoldingsUVE

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American Financial GroupAFG

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Globe LifeGL

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Papa John's InternationalPZZA

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Driven Brands Holdings Inc.DRVN

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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$1.03B-58.1%

Enterprise value$1.37B-49.8%

P/E33.8×-45.3×

P/S2.7×-4.8×

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:DebtInstrumentCarryingAmount.

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 total carrying value of debt?: Goosehead Insurance, Inc. (GSHD) reported total carrying value of debt of $323.75M in Q1 2026.
How has Goosehead Insurance, Inc.'s total carrying value of debt changed year-over-year?: Goosehead Insurance, Inc.'s total carrying value of debt increased by 2172.0% year-over-year, from $14.25M to $323.75M.