STOCK TITAN

Goosehead Insurance, Inc. 10-Q Filings

GSHD NASDAQ

Every 10-Q that Goosehead Insurance, Inc. (GSHD) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow GSHD and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full GSHD filings page.

Rhea-AI Summary

Goosehead Insurance, Inc. reported strong growth for the quarter ended June 30, 2026. Total revenue rose 21% to $113.4 million, while net income increased to $17.0 million, up from $8.3 million a year earlier. Net income attributable to Goosehead was $10.1 million, with basic and diluted EPS of $0.42 and $0.41, respectively.

Core Revenue grew 10% to $95.6 million, and Ancillary Revenue expanded sharply, helped by contingent commissions of $15.7 million. Total Written Premium reached $1.34 billion for the quarter and $2.47 billion year-to-date, with Policies in Force up to about 2.1 million. Client retention was 86%, CSAT was 4.1, and corporate sales headcount increased 22% to 583, while operating franchises decreased to 898 and franchise agents rose to 2,190.

Operating cash flow for the first half of 2026 was $38.8 million. Notes payable totaled $323.0 million, including a term facility and revolving credit draw. The company repurchased 1.08 million Class A shares for $54.2 million, leaving $144.6 million authorized for further repurchases.

Rhea-AI Summary

Goosehead Insurance, Inc. reported strong growth for the quarter ended March 31, 2026. Total revenue rose 23% year over year to $93.1 million, driven by higher commissions, franchise revenues and stronger contingent commissions.

Net income increased to $8.0 million from $2.6 million, while net income attributable to Goosehead grew to $4.9 million, lifting basic EPS to $0.20 and diluted EPS to $0.19. Adjusted EBITDA climbed 57% to $24.4 million, expanding margin to 26% of revenue.

Total Written Premium reached $1.13 billion, up 13%, and Policies in Force grew 14% to about 1.97 million. The company continued to invest in technology and corporate producers, repurchased $50.3 million of Class A shares, and ended the quarter with $25.7 million in cash and access to its revolving credit facility.

Rhea-AI Summary

Goosehead Insurance (GSHD) reported higher Q3 results. Total revenue rose to $90.4 million from $78.0 million, driven by franchise royalties and stronger contingent commissions. Income from operations increased to $21.3 million from $16.4 million. Net income attributable to Goosehead was $7.9 million with diluted EPS of $0.29, unchanged year over year.

For the nine months, revenue reached $260.0 million versus $220.6 million, while interest expense climbed to $18.1 million from $5.5 million, reflecting higher borrowings. Operating cash flow improved to $68.6 million. The company refinanced its capital structure on January 8, 2025 with a $300 million term loan and $75 million revolver, then reduced the term rate by 0.50% on July 9 to Term SOFR plus 3.00%, with a $280.5 million balloon due in 2032. As of October 20, 2025, shares outstanding were 24,908,881 Class A and 11,935,389 Class B.