Goosehead Insurance (GSHD) Balance Sheet: Assets & Liabilities

Goosehead Insurance (GSHD) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Goosehead Insurance reported total assets of $414.86M and total liabilities of $577.65M. Shareholders' equity was negative at −$95.50M, meaning liabilities exceed assets. Total debt stood at $360.95M against $34.39M in cash and short-term investments, a net debt position of $326.56M.

Goosehead Insurance Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Goosehead Insurance, Inc. (GSHD) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	37.94	57.97	41.96	28.74	28.53	26.24	15.26	19.01	5.37
Cash & Short-Term Investments	34.39	57.97	41.96	28.74	28.53	26.24	15.26	19.01	5.37
Accounts Receivable	50.69	45.92	22.62	28.77	15.04	38.88	20.50	4.77	1.83
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	3.55	0.00	7.89	0.00	4.79	0.00	0.00	0.00	0.00
Total Current Assets	88.63	103.89	74.56	73.59	50.31	65.12	35.76	23.78	8.56
Non-Current Assets
Property, Plant & Equipment (Net)	55.64	61.52	68.72	79.43	57.59	39.16	9.54	7.58	6.85
Intangible Assets	39.70	25.08	17.27	4.49	2.80	0.55	0.45	0.25	0.22
Other Non-Current Assets	14.53	13.69	194.35	8.53	159.60	7.64	3.34	1.24	1.09
Total Non-Current Assets	326.24	293.76	278.95	247.76	195.59	120.72	28.87	11.02	8.15
Total Assets	414.86	397.65	354.89	321.35	270.29	185.84	64.63	34.80	16.71
Current Liabilities
Accounts Payable	33.63	0.00	16.40	17.60	13.00	0.00	0.00	0.00	0.00
Short-Term Debt	20.33	16.60	9.38	6.88	4.38	6.70	4.00	2.50	0.50
Current Portion of Long-Term Debt	2.99	10.06	9.38	6.88	4.38	-	-	-	-
Accrued Liabilities	3.55	3.69	2.09	1.64	1.95	-	-	-	-
Deferred Revenue	0.00	0.00	4.13	6.03	6.05	0.00	0.00	0.00	0.00
Other Current Liabilities	-42.30	-160.14	2.09	-125.66	1.95	-61.57	-13.36	0.00	0.00
Total Current Liabilities	11.66	16.60	40.89	13.50	30.27	6.70	4.00	2.50	0.50
Non-Current Liabilities
Long-Term Debt	340.63	136.79	67.56	86.71	118.36	112.34	42.16	45.95	48.16
Other Non-Current Liabilities	209.10	186.73	172.27	143.26	143.51	71.00	26.68	11.02	8.12
Total Non-Current Liabilities	565.99	341.98	297.22	341.48	309.21	217.54	91.64	57.50	57.34
Total Liabilities	577.65	358.58	338.11	354.98	339.48	224.24	95.64	60.00	57.84
Stockholders' Equity
Common Stock	0.37	0.37	0.38	0.37	0.37	0.37	0.36	0.36	123.40
Retained Earnings	-133.36	-15.40	-45.83	-60.57	-60.67	-34.61	-23.81	-6.58	-41.13
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-25.20	-41.13
Additional Paid-in Capital	37.49	58.92	73.41	70.87	46.28	29.37	14.44	88.81	0.00
Minority Interest	-67.28	-4.81	-11.18	-44.29	-55.17	-33.53	-22.00	-107.80	43.29
Shares Outstanding	24.65	24.67	24.97	23.03	20.20	-	-	-	-
Total Stockholders' Equity	-95.50	43.89	16.79	10.67	-69.19	-4.88	-9.01	82.60	-41.13
Total Liabilities & Equity	414.86	397.65	354.89	321.35	270.29	185.84	64.63	34.80	16.71

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Goosehead Insurance Balance Sheet

How much debt does Goosehead Insurance have?

Goosehead Insurance had total debt of $360.95M as of Dec 31, 2025, against $34.39M in cash and short-term investments. Total debt was $153.38M a year earlier.

What are Goosehead Insurance's total assets?

Goosehead Insurance reported total assets of $414.86M as of Dec 31, 2025, up 4.3% from $397.65M a year earlier. Total liabilities were $577.65M.

What is Goosehead Insurance's shareholders' equity?

Goosehead Insurance's shareholders' equity was negative at −$95.50M as of Dec 31, 2025, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition