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)

12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1419
Cash and cash equivalents1419
Restricted cash and investments10
Prepaid expense21
Contract with customer, asset1 
Other undisclosed current assets83
Total current assets:2723
Noncurrent Assets
Property, plant and equipment108
Intangible assets, net (including goodwill)00
Intangible assets, net (excluding goodwill)00
Deferred income tax assets16
Other noncurrent assets10
Other undisclosed noncurrent assets114
Total noncurrent assets:3812
TOTAL ASSETS:6535
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:54
Other undisclosed accounts payable and accrued liabilities54
Deferred revenue3
Debt43
Deferred rent credit 0
Contract with customer, liability1
Other undisclosed current liabilities20
Total current liabilities:138
Noncurrent Liabilities
Long-term debt and lease obligation4246
Long-term debt, excluding current maturities4246
Liabilities, other than long-term debt336
Deferred revenue20
Deferred rent credit 5
Due to related parties132
Other undisclosed noncurrent liabilities7 
Total noncurrent liabilities:8252
Total liabilities:9660
Stockholders' equity
Stockholders' equity attributable to parent, including:(9)83
Additional paid in capital1489
Accumulated deficit(24)(7)
Other undisclosed stockholders' equity attributable to parent00
Stockholders' equity attributable to noncontrolling interest(22)(108)
Total stockholders' equity:(31)(25)
TOTAL LIABILITIES AND EQUITY:6535

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

12/31/2019
12/31/2018
Gross profit:7760
Operating expenses(63)(74)
Operating income (loss):14(14)
Nonoperating expense
(Other Nonoperating expense)
 (0)
Interest and debt expense(2)(4)
Income (loss) from continuing operations before income taxes:12(18)
Income tax expense(1)(0)
Net income (loss):10(19)
Net income (loss) attributable to noncontrolling interest(7)10
Net income (loss) available to common stockholders, diluted:4(9)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
Net income (loss):10(19)
Comprehensive income (loss):10(19)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(7)10
Comprehensive income (loss), net of tax, attributable to parent:4(9)

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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