Goosehead Insurance, Inc. (GSHD) financial statements (2021 and earlier)

Company profile

Business Address 1500 SOLANA BLVD
WESTLAKE, TX 76262
State of Incorp. DE
Fiscal Year End December 31
SIC 6411 - Insurance Agents, Brokers, and Service (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2520541114118
Cash and cash equivalents2520541114118
Restricted cash and investments1111111
Prepaid expense4456221
Contract with customer, asset11111  
Other current assets     0 
Other undisclosed current assets1913106844
Total current assets:51397225271714
Noncurrent Assets
Operating lease, right-of-use asset23      
Property, plant and equipment1712121010108
Intangible assets, net (including goodwill)1100000
Intangible assets, net (excluding goodwill)1100000
Deferred income tax assets73494127161512
Other noncurrent assets4432100
Other undisclosed noncurrent assets181513111133
Total noncurrent assets:135817051382724
TOTAL ASSETS:18612014376654438
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:8545543
Other undisclosed accounts payable and accrued liabilities8545543
Deferred revenue4433300
Debt4332443
Deferred rent credit      1
Other undisclosed current liabilities5222211
Total current liabilities:2014121113108
Noncurrent Liabilities
Long-term debt and lease obligation112808144424345
Long-term debt, excluding current maturities79808144424345
Operating lease, liability33      
Liabilities, other than long-term debt92675943331316
Deferred revenue3026232120  
Deferred rent credit      6
Due to related parties62413522131311
Other undisclosed noncurrent liabilities 88777 
Total noncurrent liabilities:20415514795826361
Total liabilities:224169160106967269
Stockholders' equity
Stockholders' equity attributable to parent, including:(5)(12)1(8)(9)(8)76
Additional paid in capital29252116141485
Accumulated deficit(35)(37)(21)(24)(24)(22)(9)
Other undisclosed stockholders' equity attributable to parent0000000
Stockholders' equity attributable to noncontrolling interest(34)(37)(18)(22)(22)(20)(107)
Total stockholders' equity:(38)(49)(17)(30)(31)(28)(31)
TOTAL LIABILITIES AND EQUITY:18612014376654438

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Gross profit:35323020142119
Operating expenses(30)(25)(22)(20)(16)(17)(16)
Operating income (loss):5780(2)44
Nonoperating income
(Other Nonoperating income)
00 0   
Interest and debt expense(1)(1)(0)(1)(1)(1)(1)
Income (loss) from continuing operations before income taxes:567(0)(3)33
Income tax expense (benefit)00000(0)(0)
Net income (loss):577(0)(3)33
Net income (loss) attributable to noncontrolling interest(2)(3)(4)02(2)(2)
Net income (loss) available to common stockholders, diluted:333(0)(1)11

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):577(0)(3)33
Comprehensive income (loss):577(0)(3)33
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(2)(3)(4)02(2)(2)
Comprehensive income (loss), net of tax, attributable to parent:333(0)(1)11

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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