GSHD: Goosehead Insurance, Inc Stock

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SIC 6411 – Insurance Agents, Brokers, and Service

Valuation
Market Cap ($M) 2,589.73
Enterprise Value ($M) 2,755.89
Book Value ($M) -145.51
Book Value / Share -5.81
Price / Book -17.80
NCAV ($M) -442.67
NCAV / Share -17.67
Price / NCAV -5.85

Profitability (mra)
Return on Invested Capital (ROIC) 0.15
Return on Assets (ROA) 0.08
Return on Equity (ROE) 1.10

Liquidity (mrq)
Quick Ratio 2.79
Current Ratio 2.79

Balance Sheet (mrq) ($M)
Current Assets 115.40
Assets 412.56
Liabilities 558.07
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 313.57
Operating Income 60.55
Net Income 30.43
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 71.54
Cash from Investing -12.42
Cash from Financing -45.20

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
03-26 13D/A Jones Mark Evan 34.90 -2.06
02-14 13G/A T. Rowe Price Investment Management, Inc. 5.30 -23.37
02-13 13G/A Kayne Anderson Rudnick Investment Management Llc 11.47 -12.63
02-12 13G/A Wasatch Advisors Inc 9.40
11-13 13G/A Capital World Investors 7.00 0.00
08-12 13G/A Vanguard Group Inc 10.44 6.71
08-06 13G/A Df Dent & Co Inc 4.80 -8.26

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-04-24 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2025 OR ☐ TRANSITION REPOR
2025-03-03 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-10-24 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2024 OR ☐ TRANSITION R
2024-07-25 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2024 OR ☐ TRANSITION REPORT

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-09 59,181 180,990 32.70
2025-05-08 49,022 192,880 25.42
2025-05-07 52,118 156,840 33.23
2025-05-06 48,384 185,379 26.10
2025-05-05 57,927 253,696 22.83

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Similar Companies
BWIN – The Baldwin Insurance Group, Inc. CRVL – CorVel Corporation
EHTH – eHealth, Inc. ERIE – Erie Indemnity Company
WTW – Willis Towers Watson Public Limited Company


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