Overview
GOOSEHEAD INSURANCE
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Mark E Jones
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers and Related Activities
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Finance and Insurance
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Real estate insurance agents
Activities Related to Credit Intermediation
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Modelled
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Actual
$314.51 million
Actual
20.37%
115.18%
$397
DEC
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NASDAQ:GSHD
Contacts
Get in Touch with 11 Principals* and 303 Contacts
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Mark E JonesChairman of the Board and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$314.51 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $72 | $51 | $36 |
| Net Investing Cash | -$12 | -$19 | -$13 |
| Net Financing Cash | -$45 | -$18 | -$24 |
| Net Change in Cash | $14 | $14 | -$0 |
| Cash at Beginning of Period | $44 | $30 | $30 |
| Cash at End of Period | $58 | $44 | $30 |
| Capital Expenditure | -$12 | -$12 | -$13 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $54 | $42 | $29 |
| Accounts Receivable | $15 | $19 | $29 |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $62 | $69 | $79 |
| Intangible Assets | $25 | $17 | $4 |
| Total Assets | $398 | $355 | $321 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $27 | $18 | $18 |
| Short-Term Debt | $10 | $9 | $7 |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $82 | $68 | $87 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $359 | $338 | $355 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$15 | -$46 | -$61 |
| Equity Summary | |||
| Total Equity | $44 | $28 | $11 |
| Shares Outstanding | 24,668,000 | 24,966,000 | 23,034,287 |