Goosehead Capital Surpluse vs Retained Earnings Analysis

GSHD Stock

USD 63.47 2.80 4.62%

Goosehead Insurance financial indicator trend analysis is much more than just examining Goosehead Insurance latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Goosehead Insurance is a good investment. Please check the relationship between Goosehead Insurance Capital Surpluse and its Retained Earnings accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goosehead Insurance. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

For information on how to trade Goosehead Stock refer to our How to Trade Goosehead Stock guide.

Capital Surpluse vs Retained Earnings

Capital Surpluse vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Goosehead Insurance Capital Surpluse account and Retained Earnings. At this time, the significance of the direction appears to have strong relationship.

The correlation between Goosehead Insurance's Capital Surpluse and Retained Earnings is 0.78. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Goosehead Insurance, assuming nothing else is changed. The correlation between historical values of Goosehead Insurance's Capital Surpluse and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Surpluse of Goosehead Insurance are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Capital Surpluse i.e., Goosehead Insurance's Capital Surpluse and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.78

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Capital Surpluse

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Goosehead Insurance's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Goosehead Insurance current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goosehead Insurance. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

For information on how to trade Goosehead Stock refer to our How to Trade Goosehead Stock guide.At present, Goosehead Insurance's Issuance Of Capital Stock is projected to decrease significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.96, whereas Selling General Administrative is forecasted to decline to about 112.5 M.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	4.9M	6.9M	9.2M	9.7M
Interest Income	1.2M	1.4M	1.4M	851.6K

Depreciation And Amortization Interest Income

Goosehead Insurance fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Short Long Term Debt
Total Assets		0.91	-0.11	0.6	0.58	1.0	0.84	0.93	0.88	0.88	0.93	0.9	0.86	-0.43	1.0	0.82	0.9	0.88	-0.38	0.86	0.84	-0.74	0.84	0.93	0.98	0.95
Short Long Term Debt Total	0.91		-0.25	0.52	0.41	0.91	0.69	0.97	0.97	0.99	0.94	0.9	0.61	-0.64	0.9	0.96	0.9	0.96	-0.43	0.93	0.68	-0.67	0.73	0.99	0.93	0.79
Other Current Liab	-0.11	-0.25		0.67	-0.61	-0.08	-0.33	-0.21	-0.17	-0.21	-0.22	-0.34	0.08	0.28	-0.13	-0.31	-0.34	-0.22	0.71	-0.29	0.04	-0.03	-0.53	-0.2	-0.15	-0.16
Total Current Liabilities	0.6	0.52	0.67		-0.22	0.62	0.31	0.55	0.6	0.54	0.52	0.35	0.51	-0.31	0.57	0.42	0.35	0.56	0.2	0.43	0.5	-0.48	0.11	0.56	0.56	0.49
Total Stockholder Equity	0.58	0.41	-0.61	-0.22		0.57	0.78	0.45	0.29	0.31	0.53	0.68	0.68	0.06	0.62	0.34	0.68	0.36	-0.51	0.49	0.59	-0.43	0.91	0.43	0.55	0.72
Other Liab	1.0	0.91	-0.08	0.62	0.57		0.84	0.92	0.88	0.87	0.93	0.9	0.87	-0.41	1.0	0.82	0.9	0.87	-0.37	0.85	0.85	-0.75	0.83	0.93	0.97	0.96
Net Tangible Assets	0.84	0.69	-0.33	0.31	0.78	0.84		0.76	0.69	0.62	0.81	0.84	0.76	-0.33	0.84	0.56	0.84	0.74	-0.54	0.72	0.66	-0.58	0.91	0.74	0.81	0.9
Property Plant And Equipment Net	0.93	0.97	-0.21	0.55	0.45	0.92	0.76		0.94	0.95	0.98	0.92	0.66	-0.65	0.92	0.87	0.92	0.93	-0.34	0.92	0.65	-0.59	0.75	0.99	0.92	0.83
Current Deferred Revenue	0.88	0.97	-0.17	0.6	0.29	0.88	0.69	0.94		0.97	0.91	0.84	0.53	-0.7	0.85	0.94	0.84	0.99	-0.49	0.91	0.62	-0.66	0.65	0.96	0.9	0.76
Net Debt	0.88	0.99	-0.21	0.54	0.31	0.87	0.62	0.95	0.97		0.9	0.83	0.55	-0.69	0.87	0.97	0.83	0.94	-0.41	0.89	0.63	-0.62	0.65	0.97	0.9	0.73
Accounts Payable	0.93	0.94	-0.22	0.52	0.53	0.93	0.81	0.98	0.91	0.9		0.96	0.72	-0.56	0.93	0.82	0.96	0.91	-0.36	0.94	0.69	-0.63	0.8	0.98	0.92	0.88
Cash	0.9	0.9	-0.34	0.35	0.68	0.9	0.84	0.92	0.84	0.83	0.96		0.75	-0.37	0.9	0.8	1.0	0.87	-0.44	0.95	0.78	-0.74	0.88	0.93	0.91	0.89
Non Current Assets Total	0.86	0.61	0.08	0.51	0.68	0.87	0.76	0.66	0.53	0.55	0.72	0.75		0.04	0.88	0.48	0.75	0.54	-0.12	0.61	0.91	-0.7	0.79	0.66	0.8	0.91
Non Currrent Assets Other	-0.43	-0.64	0.28	-0.31	0.06	-0.41	-0.33	-0.65	-0.7	-0.69	-0.56	-0.37	0.04		-0.4	-0.6	-0.37	-0.65	0.36	-0.5	0.09	-0.07	-0.23	-0.62	-0.43	-0.27
Other Assets	1.0	0.9	-0.13	0.57	0.62	1.0	0.84	0.92	0.85	0.87	0.93	0.9	0.88	-0.4		0.81	0.9	0.85	-0.36	0.84	0.85	-0.72	0.86	0.92	0.96	0.96
Long Term Debt	0.82	0.96	-0.31	0.42	0.34	0.82	0.56	0.87	0.94	0.97	0.82	0.8	0.48	-0.6	0.81		0.8	0.92	-0.55	0.88	0.65	-0.69	0.66	0.91	0.88	0.68
Cash And Short Term Investments	0.9	0.9	-0.34	0.35	0.68	0.9	0.84	0.92	0.84	0.83	0.96	1.0	0.75	-0.37	0.9	0.8		0.87	-0.44	0.95	0.78	-0.74	0.88	0.93	0.91	0.89
Net Receivables	0.88	0.96	-0.22	0.56	0.36	0.87	0.74	0.93	0.99	0.94	0.91	0.87	0.54	-0.65	0.85	0.92	0.87		-0.55	0.93	0.64	-0.7	0.69	0.96	0.92	0.78
Common Stock Shares Outstanding	-0.38	-0.43	0.71	0.2	-0.51	-0.37	-0.54	-0.34	-0.49	-0.41	-0.36	-0.44	-0.12	0.36	-0.36	-0.55	-0.44	-0.55		-0.48	-0.24	0.37	-0.6	-0.38	-0.45	-0.43
Long Term Debt Total	0.86	0.93	-0.29	0.43	0.49	0.85	0.72	0.92	0.91	0.89	0.94	0.95	0.61	-0.5	0.84	0.88	0.95	0.93	-0.48		0.69	-0.73	0.75	0.94	0.91	0.81
Non Current Liabilities Total	0.84	0.68	0.04	0.5	0.59	0.85	0.66	0.65	0.62	0.63	0.69	0.78	0.91	0.09	0.85	0.65	0.78	0.64	-0.24	0.69		-0.92	0.75	0.7	0.85	0.85
Other Current Assets	-0.74	-0.67	-0.03	-0.48	-0.43	-0.75	-0.58	-0.59	-0.66	-0.62	-0.63	-0.74	-0.7	-0.07	-0.72	-0.69	-0.74	-0.7	0.37	-0.73	-0.92		-0.62	-0.67	-0.8	-0.72
Other Stockholder Equity	0.84	0.73	-0.53	0.11	0.91	0.83	0.91	0.75	0.65	0.65	0.8	0.88	0.79	-0.23	0.86	0.66	0.88	0.69	-0.6	0.75	0.75	-0.62		0.75	0.82	0.91
Total Liab	0.93	0.99	-0.2	0.56	0.43	0.93	0.74	0.99	0.96	0.97	0.98	0.93	0.66	-0.62	0.92	0.91	0.93	0.96	-0.38	0.94	0.7	-0.67	0.75		0.94	0.83
Property Plant And Equipment Gross	0.98	0.93	-0.15	0.56	0.55	0.97	0.81	0.92	0.9	0.9	0.92	0.91	0.8	-0.43	0.96	0.88	0.91	0.92	-0.45	0.91	0.85	-0.8	0.82	0.94		0.91
Short Long Term Debt	0.95	0.79	-0.16	0.49	0.72	0.96	0.9	0.83	0.76	0.73	0.88	0.89	0.91	-0.27	0.96	0.68	0.89	0.78	-0.43	0.81	0.85	-0.72	0.91	0.83	0.91

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Goosehead Insurance Account Relationship Matchups

Goosehead Insurance fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	64.6M	185.8M	267.8M	321.4M	354.9M	372.6M
Short Long Term Debt Total	46.2M	119.0M	175.0M	165.2M	143.2M	106.6M
Other Current Liab	(12.7M)	(20.4M)	(27.8M)	(37.1M)	1.0	1.05
Total Current Liabilities	12.7M	20.4M	27.8M	37.1M	40.9M	42.9M
Total Stockholder Equity	(9.0M)	(4.9M)	(14.2M)	10.7M	56.6M	59.4M
Other Liab	40.1M	91.5M	143.5M	166.2M	191.1M	200.7M
Net Tangible Assets	(9.5M)	(5.4M)	(17.0M)	6.2M	7.1M	7.5M
Property Plant And Equipment Net	9.5M	39.2M	57.6M	79.4M	68.7M	37.2M
Current Deferred Revenue	2.8M	4.2M	6.1M	6.0M	4.1M	3.5M
Net Debt	31.8M	94.1M	146.4M	136.4M	99.2M	83.5M
Accounts Payable	6.0M	9.4M	12.5M	17.6M	18.5M	10.1M
Cash	14.3M	24.9M	28.5M	28.7M	44.0M	23.1M
Non Current Assets Total	10.0M	39.7M	60.4M	83.9M	280.3M	294.3M
Non Currrent Assets Other	(10.0M)	(39.7M)	(60.4M)	(155.3M)	11.8M	12.3M
Other Assets	19.8M	82.3M	137.2M	165.5M	190.3M	199.8M
Long Term Debt	42.2M	79.4M	118.4M	86.7M	67.6M	71.1M
Cash And Short Term Investments	14.3M	24.9M	28.5M	28.7M	44.0M	23.1M
Net Receivables	20.5M	38.9M	41.7M	43.2M	31.9M	25.7M
Common Stock Shares Outstanding	16.1M	18.4M	20.8M	21.8M	38.4M	19.9M
Long Term Debt Total	48.2M	47.6M	55.5M	79.4M	91.3M	57.2M
Liabilities And Stockholders Equity	64.6M	185.8M	267.8M	321.4M	354.9M	372.6M
Non Current Liabilities Total	62.2M	142.3M	208.2M	37.1M	297.2M	312.1M
Other Current Assets	(35.8M)	(65.1M)	(74.7M)	10.9M	(75.9M)	(72.1M)
Other Stockholder Equity	14.4M	29.4M	46.3M	70.9M	103.2M	108.4M
Total Liab	95.6M	224.2M	337.0M	355.0M	338.1M	206.3M
Property Plant And Equipment Gross	6.8M	7.6M	9.5M	39.2M	45.0M	47.3M
Short Long Term Debt	4M	3.5M	4.4M	6.9M	9.4M	9.8M
Total Current Assets	34.8M	63.8M	70.3M	72.0M	74.6M	48.5M
Short Term Debt	4M	6.7M	9.3M	13.5M	18.3M	19.2M
Intangible Assets	445K	549K	2.8M	4.5M	17.3M	18.1M
Property Plant Equipment	9.5M	16.7M	57.6M	79.4M	91.3M	95.9M
Net Invested Capital	37.2M	78.0M	108.5M	104.3M	133.5M	94.3M
Retained Earnings	(23.8M)	(34.6M)	(60.9M)	(60.6M)	(47.1M)	(49.4M)

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When determining whether Goosehead Insurance is a strong investment it is important to analyze Goosehead Insurance's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Goosehead Insurance's future performance. For an informed investment choice regarding Goosehead Stock, refer to the following important reports:

How To Invest In Goosehead

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Is Goosehead Stock a good investment?

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What is Goosehead Insurance's Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goosehead Insurance. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

For information on how to trade Goosehead Stock refer to our How to Trade Goosehead Stock guide.

Note that the Goosehead Insurance information on this page should be used as a complementary analysis to other Goosehead Insurance's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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When running Goosehead Insurance's price analysis, check to measure Goosehead Insurance's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Goosehead Insurance is operating at the current time. Most of Goosehead Insurance's value examination focuses on studying past and present price action to predict the probability of Goosehead Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goosehead Insurance's price. Additionally, you may evaluate how the addition of Goosehead Insurance to your portfolios can decrease your overall portfolio volatility.

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Is Goosehead Insurance's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Goosehead Insurance. If investors know Goosehead will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Goosehead Insurance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

5.55

Earnings Share

0.6

Revenue Per Share

10.922

Quarterly Revenue Growth

0.116

Return On Assets

0.0581

The market value of Goosehead Insurance is measured differently than its book value, which is the value of Goosehead that is recorded on the company's balance sheet. Investors also form their own opinion of Goosehead Insurance's value that differs from its market value or its book value, called intrinsic value, which is Goosehead Insurance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Goosehead Insurance's market value can be influenced by many factors that don't directly affect Goosehead Insurance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Goosehead Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Goosehead Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goosehead Insurance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Goosehead Capital Surpluse vs Retained Earnings Analysis

Capital Surpluse vs Retained Earnings

Capital Surpluse vs Retained Earnings Correlation Analysis

Correlation Coefficient

Capital Surpluse

Retained Earnings

Goosehead Insurance fundamental ratios Correlations

Goosehead Insurance Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Goosehead Insurance fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Other Liab	+ 1.0	Total Assets
Other Assets	+ 1.0	Total Assets
Other Assets	+ 1.0	Other Liab
Cash And Short Term Investments	+ 1.0	Cash
Net Debt	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Short Long Term Debt Total

Other Current Assets	- 0.92	Non Current Liabilities Total
Property Plant And Equipment Gross	- 0.8	Other Current Assets
Other Current Assets	- 0.75	Other Liab
Other Current Assets	- 0.74	Cash And Short Term Investments
Other Current Assets	- 0.74	Cash
Other Current Assets	- 0.74	Total Assets