Goosehead Insurance, Inc

NASDAQ•GSHD

CEO: Mr. Mark E. Jones

セクター: Financial Services

業種: Insurance - Diversified

上場日: 2018-04-27

Goosehead Insurance, Inc. operates as a holding company for Goosehead Financial, LLC that engages in the provision of personal lines insurance agency services in the United States. The company offers homeowner's, automotive, dwelling property, flood, wind, earthquake, excess liability or umbrella, motorcycle, recreational vehicle, general liability, property, and life insurance products and services. As of December 31, 2023, it operated 1,415 franchise locations. The company was founded in 2003 and is headquartered in Westlake, Texas.

連絡先情報

Building 4, Suite 4500 1500 Solana Boulevard, Westlake, TX, 76262, United States

214-838-5500

www.goosehead.com

時価総額

$1.72B

PER (TTM)

40.0

11.8

配当利回り

52週高値

$127.99

52週安値

$42.77

52週レンジ

順位41Top 44.9%

4.0

F-Score

改良版 Piotroski 分析

9年ファンダメンタル

堅調 • 4 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2017-2025

財務ダッシュボード

Q4 2025 データ

売上高

$105.26M+0.00%

直近4四半期の推移

EPS

$0.50+0.00%

直近4四半期の推移

フリーCF

$23.05M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Total Revenue Growth 16% Total revenues reached $365.3M in 2025, marking a 16% increase over 2024 results. Core Revenue also grew 16%.

TWP Increased 17% Total Written Premiums Placed grew 17% to $4.4B in 2025, indicating strong underlying premium growth that drives future Core Revenue.

Adjusted EBITDA Rises 14% Adjusted EBITDA increased 14% to $113.6M in 2025, showing improved operational profitability. Margin was 31% of total revenue.

Client Retention Remains Strong Client Retention reached 85% as of December 31, 2025, reflecting service execution. Premium retention was even higher at 90%.

リスク要因

Economic Activity Decline Risk Overall decline in economic activity, inflation, and high interest rates could materially affect financial condition and operating results.

Carrier Dependency Exposure Significant commission revenue derived from a limited number of Carriers; loss of relationships harms market share and revenue streams.

Franchisee Operational Control Financial results depend on Franchisees' operational success, over whom the Company lacks direct control, risking brand harm.

Cybersecurity and Data Risk Security breaches or improper disclosure of confidential data could lead to regulatory scrutiny, legal liability, and reputational harm.

見通し

Expand Corporate Sales Headcount Plan to expand agent count in corporate sales using established recruiting processes to drive platform growth and productivity.

Maximize Renewal Business Margins Focus on converting New Business to Renewal Revenue, which yields higher margins due to lower servicing costs.

Continue Technology Investment Ongoing investment in proprietary cloud-based technology to enhance efficiency and widen competitive advantage gap against rivals.

Franchise National Penetration Expect continued growth in franchise market share across 43 states, leveraging anticipated New Business productivity uplift.

同業比較

売上高 (TTM)

BHF

$6.37B

+45.9%

KMPR

$4.79B

+3.4%

PFS

$1.38B

+29.4%

粗利益率 (最新四半期)

PRK

83.5%

+4.2pp

CVBF

81.1%

+23.7pp

HCI

78.9%

+30.0pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
BHF	$3.41B	7.9	7.2%	1.3%
BOH	$2.88B	13.9	11.6%	0.4%
PRK	$2.82B	14.0	13.7%	1.0%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

11.7%

安定成長

4四半期純利益CAGR

74.4%

収益性の大幅な改善

キャッシュフロー安定性

100%

優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年4月21日

EPS:-

売上高:-

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし