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Side-by-side financial comparison of Ellington Financial Inc. (EFC) and Goosehead Insurance, Inc. (GSHD). Click either name above to swap in a different company.
Goosehead Insurance, Inc. is the larger business by last-quarter revenue ($93.1M vs $78.2M, roughly 1.2× Ellington Financial Inc.). Ellington Financial Inc. runs the higher net margin — 28.9% vs 8.6%, a 20.3% gap on every dollar of revenue. On growth, Goosehead Insurance, Inc. posted the faster year-over-year revenue change (23.1% vs 8.7%). Over the past eight quarters, Goosehead Insurance, Inc.'s revenue compounded faster (9.2% CAGR vs 1.8%).
Ellington Management Group is an American hedge fund firm. As of June 2019, the firm was reportedly managing $8.5 billion in structured products and other credit instruments.
Goosehead Insurance is a U.S.-based personal lines insurance agency that offers a wide range of coverage products including auto, home, renters, flood, and specialty insurance. It partners with hundreds of insurance carriers to provide clients with tailored, cost-effective coverage options, operating via corporate locations and a national franchise network for independent agents.
EFC vs GSHD — Head-to-Head
Income Statement — Q4 FY2025 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $78.2M | $93.1M |
| Net Profit | $22.6M | $8.0M |
| Gross Margin | — | — |
| Operating Margin | 7.4% | 16.1% |
| Net Margin | 28.9% | 8.6% |
| Revenue YoY | 8.7% | 23.1% |
| Net Profit YoY | -26.2% | 204.0% |
| EPS (diluted) | $0.10 | $0.19 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q1 26 | — | $93.1M | ||
| Q4 25 | $78.2M | $105.3M | ||
| Q3 25 | $82.8M | $90.4M | ||
| Q2 25 | $92.5M | $94.0M | ||
| Q1 25 | $82.9M | $75.6M | ||
| Q4 24 | $72.0M | $93.9M | ||
| Q3 24 | $67.0M | $78.0M | ||
| Q2 24 | $91.2M | $78.1M |
| Q1 26 | — | $8.0M | ||
| Q4 25 | $22.6M | $12.4M | ||
| Q3 25 | $29.5M | $7.9M | ||
| Q2 25 | $42.9M | $5.2M | ||
| Q1 25 | $31.6M | $2.3M | ||
| Q4 24 | $30.7M | $14.9M | ||
| Q3 24 | $16.2M | $7.6M | ||
| Q2 24 | $52.3M | $6.2M |
| Q1 26 | — | 16.1% | ||
| Q4 25 | 7.4% | 29.4% | ||
| Q3 25 | 31.1% | 23.5% | ||
| Q2 25 | 38.3% | 16.7% | ||
| Q1 25 | 37.3% | 8.8% | ||
| Q4 24 | 28.0% | 29.7% | ||
| Q3 24 | 24.0% | 21.1% | ||
| Q2 24 | 52.8% | 19.7% |
| Q1 26 | — | 8.6% | ||
| Q4 25 | 28.9% | 11.8% | ||
| Q3 25 | 35.7% | 8.7% | ||
| Q2 25 | 46.4% | 5.5% | ||
| Q1 25 | 38.2% | 3.1% | ||
| Q4 24 | 42.6% | 15.8% | ||
| Q3 24 | 24.1% | 9.7% | ||
| Q2 24 | 57.4% | 7.9% |
| Q1 26 | — | $0.19 | ||
| Q4 25 | $0.10 | $0.48 | ||
| Q3 25 | $0.29 | $0.29 | ||
| Q2 25 | $0.45 | $0.18 | ||
| Q1 25 | $0.35 | $0.09 | ||
| Q4 24 | $0.23 | $0.58 | ||
| Q3 24 | $0.19 | $0.29 | ||
| Q2 24 | $0.62 | $0.24 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $201.9M | $25.7M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $1.8B | $-121.3M |
| Total Assets | $19.4B | $392.8M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | $25.7M | ||
| Q4 25 | $201.9M | $34.4M | ||
| Q3 25 | $184.8M | $51.6M | ||
| Q2 25 | $211.0M | $92.4M | ||
| Q1 25 | $203.3M | $70.2M | ||
| Q4 24 | $192.4M | $54.3M | ||
| Q3 24 | $217.7M | $47.5M | ||
| Q2 24 | $198.5M | $23.6M |
| Q1 26 | — | — | ||
| Q4 25 | — | $289.5M | ||
| Q3 25 | — | $290.0M | ||
| Q2 25 | — | $289.8M | ||
| Q1 25 | — | $290.3M | ||
| Q4 24 | — | $82.3M | ||
| Q3 24 | — | $84.6M | ||
| Q2 24 | — | $87.0M |
| Q1 26 | — | $-121.3M | ||
| Q4 25 | $1.8B | $-95.5M | ||
| Q3 25 | $1.8B | $-105.0M | ||
| Q2 25 | $1.7B | $-78.6M | ||
| Q1 25 | $1.6B | $-88.5M | ||
| Q4 24 | $1.6B | $43.9M | ||
| Q3 24 | $1.6B | $58.3M | ||
| Q2 24 | $1.6B | $39.8M |
| Q1 26 | — | $392.8M | ||
| Q4 25 | $19.4B | $414.9M | ||
| Q3 25 | $17.8B | $403.6M | ||
| Q2 25 | $17.1B | $436.6M | ||
| Q1 25 | $16.6B | $412.6M | ||
| Q4 24 | $16.3B | $397.7M | ||
| Q3 24 | $16.0B | $358.1M | ||
| Q2 24 | $15.1B | $338.2M |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.87× | ||
| Q3 24 | — | 1.45× | ||
| Q2 24 | — | 2.19× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $-925.5M | — |
| Free Cash FlowOCF − Capex | — | — |
| FCF MarginFCF / Revenue | — | — |
| Capex IntensityCapex / Revenue | 0.0% | — |
| Cash ConversionOCF / Net Profit | -40.92× | — |
| TTM Free Cash FlowTrailing 4 quarters | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | — | ||
| Q4 25 | $-925.5M | $91.8M | ||
| Q3 25 | $-290.4M | $24.2M | ||
| Q2 25 | $-210.5M | $28.9M | ||
| Q1 25 | $-126.4M | $15.5M | ||
| Q4 24 | $-430.5M | $71.5M | ||
| Q3 24 | $-141.7M | $28.1M | ||
| Q2 24 | $-88.6M | $18.9M |
| Q1 26 | — | — | ||
| Q4 25 | — | $86.1M | ||
| Q3 25 | — | $23.7M | ||
| Q2 25 | — | $27.2M | ||
| Q1 25 | — | $14.9M | ||
| Q4 24 | — | $70.6M | ||
| Q3 24 | — | $28.0M | ||
| Q2 24 | — | $18.6M |
| Q1 26 | — | — | ||
| Q4 25 | — | 81.8% | ||
| Q3 25 | — | 26.2% | ||
| Q2 25 | — | 28.9% | ||
| Q1 25 | — | 19.7% | ||
| Q4 24 | — | 75.1% | ||
| Q3 24 | — | 35.9% | ||
| Q2 24 | — | 23.9% |
| Q1 26 | — | — | ||
| Q4 25 | 0.0% | 5.4% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | 0.0% | 1.0% | ||
| Q3 24 | 0.0% | 0.1% | ||
| Q2 24 | 0.0% | 0.3% |
| Q1 26 | — | — | ||
| Q4 25 | -40.92× | 7.38× | ||
| Q3 25 | -9.84× | 3.06× | ||
| Q2 25 | -4.90× | 5.61× | ||
| Q1 25 | -3.99× | 6.61× | ||
| Q4 24 | -14.04× | 4.82× | ||
| Q3 24 | -8.76× | 3.72× | ||
| Q2 24 | -1.69× | 3.05× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
EFC
Segment breakdown not available.
GSHD
| Renewal Royalty Fees (2) | $43.6M | 47% |
| Renewal Commissions (1) | $18.2M | 20% |
| Contingent Commissions (1) | $10.7M | 11% |
| New Business Royalty Fees (2) | $7.9M | 8% |
| New Business Commissions (1) | $7.5M | 8% |
| Other | $3.7M | 4% |
| Initial Franchise Fees (2) | $1.6M | 2% |
