Goosehead Insurance Quarterly Balance Sheet
NASDAQ: GSHDFinanceSpecialty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Goosehead Insurance financial position
As of Jun 30, 2026, Goosehead Insurance reported total assets of $406.8 million, down 6.8% from a year earlier against total liabilities of $595.4 million. Shareholders' equity was negative at -$112.4 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $23.7 million in cash and equivalents against $317.4 million of debt, a net debt position of $293.7 million.
The current ratio (current assets divided by current liabilities) was 1.54, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Goosehead Insurance balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 23.66M | 25.65M | 34.39M | 51.59M | 92.39M | 70.21M | 54.28M | 47.54M | 23.64M | 51.09M | 41.96M | 35.20M |
| Total Current Assets | 85.36M | 73.29M | 93.24M | 93.08M | 135.17M | 115.40M | 108.56M | 76.75M | 52.70M | 76.93M | 74.56M | 67.98M |
| Property, Plant & Equipment | 21.77M | 22.49M | 21.55M | 21.87M | 21.97M | 23.45M | 24.10M | 25.37M | 27.01M | 28.69M | 30.32M | 31.71M |
| Intangible Assets | 48.36M | 44.06M | 39.70M | 34.37M | 30.33M | 27.09M | 25.07M | 23.23M | 21.27M | 18.78M | 17.27M | 14.79M |
| Total Assets | 406.84M | 392.81M | 414.86M | 403.60M | 436.59M | 412.56M | 397.65M | 358.06M | 338.21M | 366.21M | 354.89M | 341.46M |
| Accounts Payable | 30.11M | 31.00M | 33.63M | 25.05M | 23.17M | 20.38M | 22.89M | 19.26M | 16.14M | 14.65M | 16.40M | 14.78M |
| Short-Term Debt | 2.99M | 2.99M | 2.99M | 2.99M | 3.00M | 3.00M | 10.06M | 10.06M | 10.06M | 10.00M | 9.38M | 8.75M |
| Total Current Liabilities | 55.27M | 55.64M | 58.31M | 48.15M | 46.23M | 41.38M | 46.46M | 49.47M | 46.43M | 44.44M | 40.89M | 38.97M |
| Long-Term Debt | 314.38M | 314.92M | 289.46M | 290.00M | 289.78M | 290.33M | 82.25M | 84.64M | 87.03M | 65.12M | 67.56M | 70.00M |
| Total Liabilities | 595.37M | 597.00M | 577.65M | 574.32M | 567.18M | 558.07M | 358.58M | 355.82M | 357.94M | 337.97M | 338.11M | 335.70M |
| Shareholders' Equity | -112.40M | -121.27M | -95.50M | -104.98M | -78.59M | -88.54M | 43.89M | 58.35M | 39.77M | 67.35M | 27.97M | 46.58M |
| Retained Earnings | -118.40M | -128.47M | -133.36M | -145.79M | -153.69M | -158.84M | -15.40M | -31.03M | -38.35M | -45.46M | -45.83M | -50.55M |
| Total Debt | 317.37M | 317.91M | 292.45M | 293.00M | 292.78M | 293.33M | 92.31M | 94.70M | 97.09M | 75.12M | 76.94M | 78.75M |
| Net Cash (Debt) | -293.72M | -292.26M | -258.06M | -241.41M | -200.39M | -223.13M | -38.03M | -47.16M | -73.45M | -24.03M | -34.98M | -43.55M |
This table shows 12 quarterly periods of Goosehead Insurance's balance sheet, from Q2 2026 back to Q3 2023, across 14 line items including cash & equivalents, total current assets, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow GSHD's reporting calendar. What is a balance sheet?