Tearsheet

Goosehead Insurance (GSHD)


Market Price (4/23/2026): $52.38 | Market Cap: $1.3 Bil
Sector: Financials | Industry: Insurance Brokers

Goosehead Insurance (GSHD)


Market Price (4/23/2026): $52.38
Market Cap: $1.3 Bil
Sector: Financials
Industry: Insurance Brokers

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 25%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 20%

Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -42%

Attractive yield
FCF Yield is 6.5%

Megatrend and thematic drivers
Megatrends include Fintech & Digital Payments, and E-commerce & Digital Retail. Themes include Digital Insurance Platforms, and Online Insurance Marketplaces.

Weak multi-year price returns
2Y Excs Rtn is -57%, 3Y Excs Rtn is -81%

Expensive valuation multiples
P/EPrice/Earnings or Price/(Net Income) is 41x

Key risks
GSHD key risks include [1] significant financial pressure from rising expenses, Show more.

0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 25%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 20%
1 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -42%
2 Attractive yield
FCF Yield is 6.5%
3 Megatrend and thematic drivers
Megatrends include Fintech & Digital Payments, and E-commerce & Digital Retail. Themes include Digital Insurance Platforms, and Online Insurance Marketplaces.
4 Weak multi-year price returns
2Y Excs Rtn is -57%, 3Y Excs Rtn is -81%
5 Expensive valuation multiples
P/EPrice/Earnings or Price/(Net Income) is 41x
6 Key risks
GSHD key risks include [1] significant financial pressure from rising expenses, Show more.

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Goosehead Insurance (GSHD) stock has lost about 40% since 12/31/2025 because of the following key factors:

1. Q4 2025 Financial Performance and Margin Compression.

Despite exceeding EPS estimates, Goosehead Insurance reported a decrease in net income for the fourth quarter of 2025 to $20.8 million, down from $23.8 million in the prior-year period. The company's Adjusted EBITDA margin also declined by 3 percentage points to 37% in the quarter, contributing to concerns about decreasing profitability even as revenues grew 12% to $105.3 million.

2. Multiple Analyst Downgrades and Reduced Price Targets.

During the period since December 31, 2025, several investment firms lowered their ratings and price targets for Goosehead Insurance. For instance, JPMorgan reduced its price target from $68 to $58 in April 2026, following an earlier cut from $80 to $68 in February 2026. B of A Securities further lowered its price target from $43 to $37 in April 2026, maintaining an "Underperform" rating.

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Stock Movement Drivers

Fundamental Drivers

The -38.1% change in GSHD stock from 12/31/2025 to 4/22/2026 was primarily driven by a -33.8% change in the company's P/E Multiple.
(LTM values as of)123120254222026Change
Stock Price ($)73.6545.58-38.1%
Change Contribution By: 
Total Revenues ($ Mil)3543653.2%
Net Income Margin (%)8.5%7.6%-10.9%
P/E Multiple61.240.5-33.8%
Shares Outstanding (Mil)25251.6%
Cumulative Contribution-38.1%

LTM = Last Twelve Months as of date shown

Market Drivers

12/31/2025 to 4/22/2026
ReturnCorrelation
GSHD-38.1% 
Market (SPY)-5.4%1.6%
Sector (XLF)-4.7%27.2%

Fundamental Drivers

The -38.8% change in GSHD stock from 9/30/2025 to 4/22/2026 was primarily driven by a -35.4% change in the company's P/E Multiple.
(LTM values as of)93020254222026Change
Stock Price ($)74.4245.58-38.8%
Change Contribution By: 
Total Revenues ($ Mil)3423656.9%
Net Income Margin (%)8.8%7.6%-13.0%
P/E Multiple62.740.5-35.4%
Shares Outstanding (Mil)25251.9%
Cumulative Contribution-38.8%

LTM = Last Twelve Months as of date shown

Market Drivers

9/30/2025 to 4/22/2026
ReturnCorrelation
GSHD-38.8% 
Market (SPY)-2.9%4.2%
Sector (XLF)-2.7%28.7%

Fundamental Drivers

The -61.4% change in GSHD stock from 3/31/2025 to 4/22/2026 was primarily driven by a -57.5% change in the company's P/E Multiple.
(LTM values as of)33120254222026Change
Stock Price ($)118.0645.58-61.4%
Change Contribution By: 
Total Revenues ($ Mil)31536516.2%
Net Income Margin (%)9.7%7.6%-21.2%
P/E Multiple95.340.5-57.5%
Shares Outstanding (Mil)2525-0.7%
Cumulative Contribution-61.4%

LTM = Last Twelve Months as of date shown

Market Drivers

3/31/2025 to 4/22/2026
ReturnCorrelation
GSHD-61.4% 
Market (SPY)16.3%28.6%
Sector (XLF)5.9%39.2%

Fundamental Drivers

The -7.7% change in GSHD stock from 3/31/2023 to 4/22/2026 was primarily driven by a -97.9% change in the company's P/E Multiple.
(LTM values as of)33120234222026Change
Stock Price ($)49.4045.58-7.7%
Change Contribution By: 
Total Revenues ($ Mil)20936574.5%
Net Income Margin (%)0.3%7.6%2723.5%
P/E Multiple1,957.540.5-97.9%
Shares Outstanding (Mil)2225-9.5%
Cumulative Contribution-7.7%

LTM = Last Twelve Months as of date shown

Market Drivers

3/31/2023 to 4/22/2026
ReturnCorrelation
GSHD-7.7% 
Market (SPY)63.3%25.0%
Sector (XLF)69.6%33.6%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
GSHD Return6%-74%121%41%-27%-39%-62%
Peers Return-2%-42%45%62%-36%-24%-35%
S&P 500 Return27%-19%24%23%16%3%88%

Monthly Win Rates [3]
GSHD Win Rate42%17%83%50%42%25% 
Peers Win Rate58%35%55%60%48%35% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
GSHD Max Drawdown-34%-77%-7%-30%-36%-45% 
Peers Max Drawdown-35%-54%-10%-19%-43%-41% 
S&P 500 Max Drawdown-1%-25%-1%-2%-15%-7% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: BWIN, BRO, AJG, SLQT, EHTH. See GSHD Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 4/22/2026 (YTD)

How Low Can It Go

Unique KeyEventGSHDS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-83.4%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven502.7%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-37.8%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven60.7%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven56 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-39.7%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven65.9%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven181 days120 days

Compare to BWIN, BRO, AJG, SLQT, EHTH

In The Past

Goosehead Insurance's stock fell -83.4% during the 2022 Inflation Shock from a high on 10/11/2021. A -83.4% loss requires a 502.7% gain to breakeven.

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About Goosehead Insurance (GSHD)

Goosehead Insurance, Inc. operates as a holding company for Goosehead Financial, LLC that provides personal lines insurance agency services in the United States. The company operates in two segments, Corporate Channel and Franchise Channel. It offers homeowner's, insurance, automotive, dwelling property insurance, flood, wind, earthquake, excess liability or umbrella, motorcycle, recreational vehicle, general liability, property, and life insurance products and services. As of December 31, 2021, the company had 2,151 total franchises. Goosehead Insurance, Inc. was founded in 2003 and is headquartered in Westlake, Texas.

AI Analysis | Feedback

Here are 1-3 brief analogies for Goosehead Insurance (GSHD):

  • The RE/MAX for personal lines insurance agencies.
  • An H&R Block for your home and auto insurance needs.

AI Analysis | Feedback

  • Home & Property Insurance: Offers various policies to protect residential properties and other personal property from risks such as fire, theft, flood, wind, and earthquakes.
  • Automotive & Vehicle Insurance: Provides coverage for different types of vehicles, including cars, motorcycles, and recreational vehicles, against damage, theft, and liability.
  • Liability Insurance: Offers policies that provide additional financial protection against legal liabilities, including umbrella coverage and general liability for various risks.
  • Life Insurance: Provides financial security to beneficiaries upon the death of the insured.

AI Analysis | Feedback

Goosehead Insurance (GSHD) primarily serves individual customers seeking various types of personal lines insurance. The company acts as an agency, connecting individuals with insurance carriers for their specific needs. Here are the categories of customers it serves:
  • Homeowners and Property Owners: Individuals seeking insurance for their primary residences, rental properties, and related perils such as flood, wind, and earthquake.
  • Vehicle Owners: Individuals requiring insurance coverage for their automobiles, motorcycles, and recreational vehicles.
  • Individuals Seeking Broader Personal Risk Management: This category includes customers looking for comprehensive personal protection, such as excess liability (umbrella) coverage and life insurance.

AI Analysis | Feedback

The major suppliers for Goosehead Insurance (GSHD) are the insurance carriers whose policies they sell. Based on their partnerships, some of their major suppliers include:

  • The Progressive Corporation (PGR)
  • The Allstate Corporation (ALL)
  • The Travelers Companies, Inc. (TRV)
  • Chubb Limited (CB)
  • The Hartford Financial Services Group, Inc. (HIG)
  • Mercury General Corporation (MCY)

AI Analysis | Feedback

Mark Miller, President and Chief Executive Officer

Mr. Miller has served as the President and Chief Executive Officer for Goosehead since July 2024, having previously served as Chief Operating Officer since 2022. He joined the board in March 2018. For 15 years prior to Goosehead, he worked for prominent private equity firms, leading large-scale financial and operational transformations. Mr. Miller was the Chief Financial Officer for Pluralsight, Finastra, Marketo, and Active Networks, all of which were Vista Equity Partners portfolio companies at the time. He also held the CFO position at Sabre and L.H.P. Hospital Group and was instrumental in Sabre's initial public offering and subsequent $5 billion privatization transaction.

Mark Jones, Jr., Chief Financial Officer and Chief Operating Officer

Mr. Jones, Jr. joined Goosehead in 2016 as Controller, was promoted to Vice President – Finance in 2020, Chief Financial Officer in 2022, and added Chief Operating Officer to his title in 2025. He oversees the company's financial strategy, day-to-day operations, capital markets, accounting, partnerships, and capital allocation strategy. He played a central role in the company's 2018 initial public offering. Prior to joining Goosehead, Mr. Jones, Jr. worked in Ernst & Young's audit practice, primarily focusing on financial services companies.

Mark E. Jones, Executive Chairman

Mr. Jones is the co-founder of Goosehead Insurance, established in 2003, and served as its Chief Executive Officer from inception until July 2024, when he transitioned to Executive Chairman. Under his leadership, Goosehead grew to become one of the largest and fastest-growing personal lines insurance brokers in the United States. He has also served as CEO of N5B Capital, an alternative asset investment firm, since 2022. Before co-founding Goosehead, he was a Senior Partner and Director at Bain & Company, a global management consulting firm. Earlier in his career, he worked in the audit and mergers-and-acquisitions practice groups for Ernst & Young.

Robyn Jones, Vice Chairman

Ms. Jones is the co-founder of Goosehead Insurance, which she started in 2003 with her husband, Mark Jones. Her motivation stemmed from recognizing a lack of options and personalized service in the insurance market while working in real estate. She envisioned a company that provided clients with more choices and better support. Ms. Jones retired from day-to-day management in 2020, after having led facilities, recruiting, and the Women's Initiative Network, but continues to serve as Vice Chairman and a director.

John O'Connor, General Counsel and Corporate Secretary

Mr. O'Connor serves as the General Counsel and Corporate Secretary for Goosehead Insurance.

AI Analysis | Feedback

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Key Risks to Goosehead Insurance (GSHD)

  • Dependence on Housing Market and Carrier Relationships

    Goosehead Insurance's business is significantly influenced by the health of the housing market, as a substantial portion of its new accounts originates from referrals related to home closing transactions. Fluctuations in interest rates or slowdowns in housing market activity can directly impede the company's growth and new business generation.

    Furthermore, Goosehead's revenue model is heavily reliant on commission rates established by its partner insurance carriers, which are subject to change. The potential for rising claim costs and stricter underwriting practices from carriers, particularly in regions susceptible to natural catastrophes, could lead to a deceleration in policy growth. The company also faces risks related to the volatility of contingent commissions, which can impact its financial stability.

  • Challenges within the Franchise Business Model

    A core component of Goosehead's growth strategy is its franchise channel, which inherently carries risks related to attracting, retaining, and adequately supporting its network of franchisees. Reports indicate concerns about the high failure rate of first-year franchisees and the limited income some franchisees generate, potentially leading to churn within the network. Conflicts with franchisees or an inability to scale support for the expanding franchise system could adversely affect Goosehead's financial performance.

  • Competition and Digital Disruption

    Goosehead operates in a highly competitive insurance market, facing challenges from both established insurance brokers and emerging technology-driven entrants. The accelerating pace of digital disruption and the rise of direct-to-consumer insurance models pose a threat to the relevance and profitability of Goosehead's traditional agency and franchise approach. Larger competitors benefit from greater economies of scale, enabling them to exert pricing pressure and allocate more resources to marketing, research and development, and distribution, which could limit Goosehead's ability to maintain its market share.

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AI Analysis | Feedback

The increasing sophistication and adoption of direct-to-consumer (D2C) digital platforms by insurance carriers and insurtech companies, which streamline the process of comparing and purchasing insurance without the need for an intermediary agent.

The growth of "embedded insurance," where insurance products are integrated directly into the purchase process of an unrelated primary product or service (e.g., auto insurance offered with a car purchase, homeowner's insurance bundled with a mortgage), thereby bypassing traditional independent agents.

AI Analysis | Feedback

For Goosehead Insurance (GSHD), the addressable markets for its main products and services in the United States are sizable:

  • The U.S. homeowner's insurance market was valued at approximately $175.1 billion in 2025.
  • The U.S. automobile insurance market size was approximately $352.9 billion in 2025.
  • The U.S. life insurance and annuities market is projected to be around $1.1 trillion in 2026.

AI Analysis | Feedback

Goosehead Insurance (GSHD) anticipates future revenue growth over the next 2-3 years to be driven by several key factors:

  • Accelerated Investments in Technology and AI: The company is making significant investments in its Digital Agent 2.0 platform, AI-driven initiatives, and scaling enterprise partnerships. These technological advancements are expected to drive operational improvements, enhance scalability, and contribute to incremental long-term growth, with management viewing this as potentially the single largest growth driver in the company's history.
  • Enhanced Client Retention and New Business Production: Goosehead has demonstrated consistent improvement in client retention rates, rising to 85%. This, combined with growth in new business production from both its corporate and franchise sales networks, is expected to lead to a continued acceleration in policies in force.
  • Increased Productivity within the Franchise Channel: While the company is focusing on strategic franchise network consolidation to emphasize higher-performing agencies, the overall goal is to enhance productivity. Improvements in productivity per agency and an increase in producers per franchise are considered powerful levers for accelerating growth.
  • Geographic Diversification: Goosehead has a stated strategy to diversify its premium mix by expanding beyond its historical concentration in Texas, which accounted for a notable portion of its 2025 premiums. This expansion into new markets aims to broaden its operational footprint and revenue sources.
  • Favorable Premium Rate Environment: Rising premium rates in the insurance market have been identified as a contributor to core revenue growth. This trend allows for higher commission revenue on existing and new policies.

AI Analysis | Feedback

Share Repurchases

  • Goosehead Insurance authorized a new $100 million share repurchase program through May 1, 2026.
  • The company repurchased and retired 685,000 Class A shares for $58.7 million in Q3 2025.
  • In February 2026, the share repurchase authorization was expanded by an additional $180 million, bringing the total to $280 million through May 1, 2027.

Share Issuance

  • As of February 14, 2025, there were 24,709,559 Class A common shares and 12,593,687 Class B common shares outstanding.

Capital Expenditures

  • Goosehead invested $10.9 million in its multi-year "digital agent" technology platform in 2025.
  • Management anticipates investing $25 million to $35 million annually in the digital agent platform during both 2026 and 2027, with approximately 70% of these investments expected to be capitalized.
  • Strategic investments, which include the digital agent platform, were $2.9 million in Q4 2025, with forecasts of $25 million to $35 million for total strategic investments in 2026.

Trade Ideas

Select ideas related to GSHD.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
HBAN_3312026_Insider_Buying_45D_2Buy_200K03312026HBANHuntington BancsharesInsiderInsider Buys 45DStrong Insider Buying
Companies with multiple insider buys in the last 45 days
0.0%0.0%0.0%
NP_3312026_Insider_Buying_45D_2Buy_200K03312026NPNeptune InsuranceInsiderInsider Buys 45DStrong Insider Buying
Companies with multiple insider buys in the last 45 days
0.0%0.0%0.0%
JKHY_3272026_Monopoly_xInd_xCD_Getting_Cheaper03272026JKHYJack Henry & AssociatesMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
3.1%3.1%0.0%
MKTX_3202026_Dip_Buyer_FCFYield03202026MKTXMarketAxessDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-5.2%-5.2%-5.7%
RYAN_3202026_Insider_Buying_GTE_1Mil_EBITp+DE_V203202026RYANRyan SpecialtyInsiderInsider Buys | Low D/EStrong Insider Buying
Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap
-2.7%-2.7%-8.5%
GSHD_3312023_Insider_Buying_GTE_1Mil_EBITp+DE_V203312023GSHDGoosehead InsuranceInsiderInsider Buys | Low D/EStrong Insider Buying
Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap
42.8%27.6%-4.0%

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

GSHDBWINBROAJGSLQTEHTHMedian
NameGoosehea.Baldwin .Brown & .Arthur J.SelectQu.eHealth  
Mkt Price45.5825.6067.88221.110.831.8035.59
Mkt Cap1.11.822.756.80.20.11.4
Rev LTM3651,4885,76413,9421,6195541,554
Op Inc LTM-801,5032,556446880
FCF LTM73-691,3821,785-2-4135
FCF 3Y Avg57-271,1382,0211-3029
CFO LTM92-291,4501,93012-2552
CFO 3Y Avg7171,2112,18213-1742

Growth & Margins

GSHDBWINBROAJGSLQTEHTHMedian
NameGoosehea.Baldwin .Brown & .Arthur J.SelectQu.eHealth  
Rev Chg LTM16.2%8.1%22.5%20.7%11.1%4.1%13.6%
Rev Chg 3Y Avg20.4%15.6%17.5%17.7%22.1%11.1%17.6%
Rev Chg Q12.1%6.0%36.2%33.6%11.6%3.5%11.9%
QoQ Delta Rev Chg LTM3.2%1.3%7.9%7.0%3.6%2.0%3.4%
Op Inc Chg LTM-42.8%9.9%12.0%-51.3%107.3%12.0%
Op Inc Chg 3Y Avg-558.7%16.1%15.4%98.2%128.7%98.2%
Op Mgn LTM-5.3%26.1%18.3%2.7%12.4%12.4%
Op Mgn 3Y Avg-3.6%27.5%18.8%3.9%4.1%4.1%
QoQ Delta Op Mgn LTM-0.7%-1.5%-2.2%0.2%2.2%0.2%
CFO/Rev LTM25.1%-2.0%25.2%13.8%0.7%-4.6%7.3%
CFO/Rev 3Y Avg22.4%0.6%24.7%18.8%0.9%-3.2%9.8%
FCF/Rev LTM20.0%-4.6%24.0%12.8%-0.1%-7.3%6.3%
FCF/Rev 3Y Avg17.9%-1.9%23.2%17.4%0.1%-5.7%8.7%

Valuation

GSHDBWINBROAJGSLQTEHTHMedian
NameGoosehea.Baldwin .Brown & .Arthur J.SelectQu.eHealth  
Mkt Cap1.11.822.756.80.20.11.4
P/S3.11.23.94.10.10.12.1
P/Op Inc-22.215.122.23.50.815.1
P/EBIT15.122.213.522.61.10.814.3
P/E40.5-52.321.538.02.01.411.8
P/CFO12.3-60.115.629.412.9-2.212.6
Total Yield2.5%-1.9%5.5%2.9%49.9%72.0%4.2%
Dividend Yield0.0%0.0%0.9%0.3%0.0%0.0%0.0%
FCF Yield 3Y Avg2.8%-1.7%4.6%3.4%-0.3%-15.6%1.2%
D/E0.31.00.30.22.82.40.7
Net D/E0.30.90.30.22.71.00.6

Returns

GSHDBWINBROAJGSLQTEHTHMedian
NameGoosehea.Baldwin .Brown & .Arthur J.SelectQu.eHealth  
1M Rtn2.7%15.6%1.7%2.0%24.1%20.0%9.2%
3M Rtn-33.9%-2.3%-12.9%-11.3%-48.6%-48.3%-23.4%
6M Rtn-33.6%8.7%-23.6%-21.4%-57.8%-64.4%-28.6%
12M Rtn-55.8%-38.7%-41.8%-32.5%-73.1%-69.2%-48.8%
3Y Rtn-12.1%2.0%12.8%9.4%-55.8%-79.0%-5.1%
1M Excs Rtn-5.8%7.2%-6.7%-6.4%15.6%11.5%0.7%
3M Excs Rtn-37.7%-6.1%-16.7%-15.1%-52.4%-52.1%-27.2%
6M Excs Rtn-36.3%6.3%-28.1%-26.4%-64.2%-71.4%-32.2%
12M Excs Rtn-92.1%-74.9%-78.1%-68.5%-110.3%-106.2%-85.1%
3Y Excs Rtn-81.0%-73.2%-56.2%-60.0%-129.9%-151.3%-77.1%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Insurance distribution261    
Single Segment 209151  
Corporate Channel   6143
Franchise Channel   5635
Total26120915111777


Price Behavior

Price Behavior
Market Price$45.58 
Market Cap ($ Bil)1.1 
First Trading Date04/27/2018 
Distance from 52W High-60.0% 
   50 Days200 Days
DMA Price$45.80$69.22
DMA Trenddowndown
Distance from DMA-0.5%-34.2%
 3M1YR
Volatility68.8%51.7%
Downside Capture0.500.53
Upside Capture-167.27-23.62
Correlation (SPY)-2.2%13.6%
GSHD Betas & Captures as of 3/31/2026

 1M2M3M6M1Y3Y
Beta0.01-0.180.100.190.800.82
Up Beta0.203.603.321.200.990.88
Down Beta-3.25-3.52-1.71-0.740.710.84
Up Capture-21%-102%-108%-32%-1%36%
Bmk +ve Days7162765139424
Stock +ve Days10213064117355
Down Capture214%150%160%104%117%96%
Bmk -ve Days12233358110323
Stock -ve Days12213362133391

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with GSHD
GSHD-52.9%52.0%-1.27-
Sector ETF (XLF)15.6%15.1%0.7630.7%
Equity (SPY)26.7%12.5%1.7714.5%
Gold (GLD)38.9%27.4%1.19-13.7%
Commodities (DBC)23.5%16.2%1.32-10.9%
Real Estate (VNQ)15.6%13.6%0.8225.0%
Bitcoin (BTCUSD)-12.8%42.6%-0.216.8%

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Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with GSHD
GSHD-14.0%58.1%-0.03-
Sector ETF (XLF)10.0%18.7%0.4238.9%
Equity (SPY)10.5%17.1%0.4840.5%
Gold (GLD)21.5%17.8%0.99-3.9%
Commodities (DBC)10.7%18.8%0.470.7%
Real Estate (VNQ)3.6%18.8%0.0936.0%
Bitcoin (BTCUSD)3.8%56.4%0.2922.4%

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Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with GSHD
GSHD12.5%59.3%0.50-
Sector ETF (XLF)12.9%22.2%0.5334.5%
Equity (SPY)13.8%17.9%0.6639.1%
Gold (GLD)13.9%15.9%0.730.8%
Commodities (DBC)8.1%17.6%0.387.4%
Real Estate (VNQ)5.4%20.7%0.2334.4%
Bitcoin (BTCUSD)68.1%66.9%1.0717.9%

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Short Interest

Short Interest: As Of Date3312026
Short Interest: Shares Quantity2.1 Mil
Short Interest: % Change Since 3152026-18.7%
Average Daily Volume0.5 Mil
Days-to-Cover Short Interest4.3 days
Basic Shares Quantity24.7 Mil
Short % of Basic Shares8.6%

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
2/17/2026-6.4%-1.1%-11.1%
10/22/20258.1%1.3%0.3%
7/23/2025-13.9%-11.6%-16.3%
2/24/202515.9%14.1%14.8%
10/23/202412.6%13.5%27.2%
7/24/202429.2%37.4%22.5%
2/21/2024-17.9%-13.0%-17.0%
10/25/2023-1.7%-3.7%8.9%
...
SUMMARY STATS   
# Positive111211
# Negative656
Median Positive13.8%14.3%15.0%
Median Negative-9.2%-11.6%-13.7%
Max Positive29.2%37.4%27.2%
Max Negative-17.9%-23.6%-32.3%

SEC Filings

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Report DateFiling DateFiling
12/31/202502/19/202610-K
09/30/202510/23/202510-Q
06/30/202507/24/202510-Q
03/31/202504/24/202510-Q
12/31/202403/03/202510-K
09/30/202410/24/202410-Q
06/30/202407/25/202410-Q
03/31/202404/25/202410-Q
12/31/202302/22/202410-K
09/30/202311/09/202310-Q
06/30/202307/27/202310-Q
03/31/202304/28/202310-Q
12/31/202202/27/202310-K
09/30/202210/27/202210-Q
06/30/202207/28/202210-Q
03/31/202204/28/202210-Q

Recent Forward Guidance [BETA]

Latest: Q4 2025 Earnings Reported 2/17/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
2026 Total Revenue Growth10.0%14.5%19.0%  Higher NewGuidance: 3.675E10% for 2025
2026 Total Written Premiums Growth12.0%16.0%20.0%  Higher NewGuidance: 4.515E11% for 2025

Prior: Q3 2025 Earnings Reported 10/22/2025

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
2025 Total written premiums4.38 Bil4.51 Bil4.65 Bil0 AffirmedGuidance: 4.51 Bil for 2025
2025 Total revenues350.00 Mil367.50 Mil385.00 Mil0 AffirmedGuidance: 367.50 Mil for 2025