Goosehead Insurance, Inc GSHD NASDAQ

Goosehead Insurance, Inc (GSHD) reported total assets of $414.86M and total liabilities of $577.65M for quarter ending 2025-12-31, resulting in total equity of $-162.79M.

The company held $37.94M in cash and short-term investments. Total debt stood at $352.29M, with net debt of $314.35M. The Debt-to-Equity (D/E) ratio was -2.16 (conservative).

Current ratio is 7.6, indicating strong short-term liquidity. Interest coverage is 5.4x (adequate).

Criteria supported by this page:

• HEALTH (75/100, Pass) — Debt-to-Equity of -2.16, current ratio of 7.6, interest coverage 5.4x — balance sheet is strong
• MOAT (63/100) — Total assets $414.86M and equity $-162.79M support the company's competitive scale
• VALUE (72/100) — Debt-to-Equity -2.16 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 75/100 with 5/7 criteria passed.