Goosehead Net Debt from 2010 to 2025

GSHD Stock

USD 116.54 1.22 1.06%

Goosehead Insurance's Net Debt is increasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about 6.5 M. Net Debt is the total debt of Goosehead Insurance minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2017-12-31

Previous Quarter

106.7 M

Current Value

6.8 M

Quarterly Volatility

49.3 M

Covid

Check Goosehead Insurance financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Goosehead Insurance's main balance sheet or income statement drivers, such as Interest Income of 870.8 K, Depreciation And Amortization of 11 M or Interest Expense of 4.1 M, as well as many indicators such as Price To Sales Ratio of 6.92, Dividend Yield of 0.0263 or PTB Ratio of 63.25. Goosehead financial statements analysis is a perfect complement when working with Goosehead Insurance Valuation or Volatility modules.

Check out the analysis of Goosehead Insurance Correlation against competitors.

For information on how to trade Goosehead Stock refer to our How to Trade Goosehead Stock guide.

Latest Goosehead Insurance's Net Debt Growth Pattern

Below is the plot of the Net Debt of Goosehead Insurance over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Goosehead Insurance's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Goosehead Insurance's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Goosehead Net Debt Regression Statistics

	Arithmetic Mean	48,499,840
	Geometric Mean	33,477,613
	Coefficient Of Variation	92.24
	Mean Deviation	35,530,830
	Median	25,594,902
	Standard Deviation	44,734,453
	Sample Variance	2001.2T
	Range	140M
	R-Value	0.39
	Mean Square Error	1818.1T
	R-Squared	0.15
	Significance	0.14
	Slope	3,663,949
	Total Sum of Squares	30017.6T

Goosehead Net Debt History

	2025	6.5 M
	2024	6.8 M
	2023	101.3 M
	2022	136.4 M
	2021	146.4 M
	2020	94.1 M
	2019	31.8 M

Other Fundumenentals of Goosehead Insurance

Net Debt To E B I T D A

Goosehead Insurance Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Accounts Payable	Long Term Debt	Net Receivables	Long Term Debt Total	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Investments	Deferred Long Term Liab	Net Invested Capital	Retained Earnings	Capital Surpluse	Capital Stock
Total Assets		0.57	0.82	0.92	0.55	0.89	0.85	0.94	0.93	0.99	0.96	0.98	0.89	0.73	0.75	0.92	-0.38	0.73	0.85	-0.76	-0.71	0.59
Total Stockholder Equity	0.57		0.79	0.36	0.05	0.63	0.4	0.45	0.53	0.52	0.7	0.6	0.57	0.65	0.74	0.62	-0.45	0.93	0.87	-0.24	-0.38	0.55
Net Tangible Assets	0.82	0.79		0.72	0.28	0.84	0.61	0.79	0.75	0.79	0.88	0.85	0.79	0.74	0.9	0.83	-0.53	0.82	0.85	-0.55	-0.75	0.69
Current Deferred Revenue	0.92	0.36	0.72		0.73	0.8	0.94	0.98	0.92	0.96	0.82	0.91	0.84	0.51	0.76	0.82	-0.27	0.6	0.74	-0.9	-0.81	0.52
Net Debt	0.55	0.05	0.28	0.73		0.25	0.71	0.62	0.61	0.65	0.39	0.49	0.71	-0.09	0.43	0.36	0.34	0.31	0.44	-0.93	-0.4	0.09
Accounts Payable	0.89	0.63	0.84	0.8	0.25		0.78	0.85	0.8	0.87	0.87	0.89	0.72	0.9	0.72	0.97	-0.75	0.71	0.8	-0.53	-0.71	0.84
Long Term Debt	0.85	0.4	0.61	0.94	0.71	0.78		0.92	0.9	0.92	0.73	0.86	0.75	0.48	0.71	0.78	-0.31	0.63	0.79	-0.83	-0.7	0.52
Net Receivables	0.94	0.45	0.79	0.98	0.62	0.85	0.92		0.96	0.96	0.87	0.96	0.82	0.59	0.81	0.83	-0.35	0.66	0.79	-0.82	-0.85	0.54
Long Term Debt Total	0.93	0.53	0.75	0.92	0.61	0.8	0.9	0.96		0.95	0.9	0.96	0.83	0.57	0.78	0.8	-0.27	0.74	0.85	-0.78	-0.8	0.46
Total Liab	0.99	0.52	0.79	0.96	0.65	0.87	0.92	0.96	0.95		0.92	0.97	0.9	0.66	0.76	0.91	-0.34	0.71	0.84	-0.83	-0.74	0.59
Short Long Term Debt	0.96	0.7	0.88	0.82	0.39	0.87	0.73	0.87	0.9	0.92		0.96	0.86	0.77	0.79	0.9	-0.4	0.81	0.87	-0.65	-0.74	0.58
Total Current Assets	0.98	0.6	0.85	0.91	0.49	0.89	0.86	0.96	0.96	0.97	0.96		0.84	0.72	0.81	0.89	-0.41	0.76	0.87	-0.72	-0.79	0.57
Short Term Debt	0.89	0.57	0.79	0.84	0.71	0.72	0.75	0.82	0.83	0.9	0.86	0.84		0.56	0.74	0.82	-0.18	0.69	0.79	-0.86	-0.68	0.59
Intangible Assets	0.73	0.65	0.74	0.51	-0.09	0.9	0.48	0.59	0.57	0.66	0.77	0.72	0.56		0.51	0.87	-0.84	0.58	0.65	-0.2	-0.51	0.84
Common Stock	0.75	0.74	0.9	0.76	0.43	0.72	0.71	0.81	0.78	0.76	0.79	0.81	0.74	0.51		0.69	-0.34	0.83	0.87	-0.66	-0.81	0.52
Property Plant Equipment	0.92	0.62	0.83	0.82	0.36	0.97	0.78	0.83	0.8	0.91	0.9	0.89	0.82	0.87	0.69		-0.65	0.71	0.81	-0.62	-0.65	0.82
Short Term Investments	-0.38	-0.45	-0.53	-0.27	0.34	-0.75	-0.31	-0.35	-0.27	-0.34	-0.4	-0.41	-0.18	-0.84	-0.34	-0.65		-0.34	-0.39	-0.07	0.38	-0.85
Deferred Long Term Liab	0.73	0.93	0.82	0.6	0.31	0.71	0.63	0.66	0.74	0.71	0.81	0.76	0.69	0.58	0.83	0.71	-0.34		0.96	-0.49	-0.52	0.47
Net Invested Capital	0.85	0.87	0.85	0.74	0.44	0.8	0.79	0.79	0.85	0.84	0.87	0.87	0.79	0.65	0.87	0.81	-0.39	0.96		-0.62	-0.61	0.57
Retained Earnings	-0.76	-0.24	-0.55	-0.9	-0.93	-0.53	-0.83	-0.82	-0.78	-0.83	-0.65	-0.72	-0.86	-0.2	-0.66	-0.62	-0.07	-0.49	-0.62		0.66	-0.33
Capital Surpluse	-0.71	-0.38	-0.75	-0.81	-0.4	-0.71	-0.7	-0.85	-0.8	-0.74	-0.74	-0.79	-0.68	-0.51	-0.81	-0.65	0.38	-0.52	-0.61	0.66		-0.53
Capital Stock	0.59	0.55	0.69	0.52	0.09	0.84	0.52	0.54	0.46	0.59	0.58	0.57	0.59	0.84	0.52	0.82	-0.85	0.47	0.57	-0.33	-0.53

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About Goosehead Insurance Financial Statements

Goosehead Insurance stakeholders use historical fundamental indicators, such as Goosehead Insurance's Net Debt, to determine how well the company is positioned to perform in the future. Although Goosehead Insurance investors may analyze each financial statement separately, they are all interrelated. For example, changes in Goosehead Insurance's assets and liabilities are reflected in the revenues and expenses on Goosehead Insurance's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Goosehead Insurance. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	6.8 M	6.5 M
Net Debt To EBITDA	0.14	0.13

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When determining whether Goosehead Insurance is a strong investment it is important to analyze Goosehead Insurance's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Goosehead Insurance's future performance. For an informed investment choice regarding Goosehead Stock, refer to the following important reports:

How To Invest In Goosehead

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Is Goosehead Stock a good investment?

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What is Goosehead Insurance's Net Worth?

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Largest Insurance Brokers Companies

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Largest Financial Services Companies

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Check out the analysis of Goosehead Insurance Correlation against competitors.

For information on how to trade Goosehead Stock refer to our How to Trade Goosehead Stock guide.

You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Is Insurance Brokers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Goosehead Insurance. If investors know Goosehead will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Goosehead Insurance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

2.918

Earnings Share

1.17

Revenue Per Share

12.717

Quarterly Revenue Growth

0.495

Return On Assets

0.1006

The market value of Goosehead Insurance is measured differently than its book value, which is the value of Goosehead that is recorded on the company's balance sheet. Investors also form their own opinion of Goosehead Insurance's value that differs from its market value or its book value, called intrinsic value, which is Goosehead Insurance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Goosehead Insurance's market value can be influenced by many factors that don't directly affect Goosehead Insurance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Goosehead Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Goosehead Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goosehead Insurance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Goosehead Net Debt from 2010 to 2025

Latest Goosehead Insurance's Net Debt Growth Pattern

Goosehead Net Debt Regression Statistics

Goosehead Net Debt History

Other Fundumenentals of Goosehead Insurance

Goosehead Insurance Net Debt component correlations

About Goosehead Insurance Financial Statements

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