INSPERITY, INC. financial data

Symbol
NSP on NYSE
Location
Kingwood, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111% % -3.3%
Return On Equity 16% % -83%
Return On Assets 0.78% % -87%
Operating Margin 0.31% % -87%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37,704,152 shares 0.86%
Common Stock, Shares, Outstanding 37,200,000 shares -0.27%
Entity Public Float $3,400,000,000 USD -21%
Common Stock, Value, Issued $1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 38,000,000 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 38,000,000 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $6,757,000,000 USD 3.2%
General and Administrative Expense $211,000,000 USD -0.47%
Operating Income (Loss) $21,000,000 USD -86%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $29,000,000 USD -82%
Income Tax Expense (Benefit) $12,000,000 USD -73%
Net Income (Loss) Attributable to Parent $17,000,000 USD -86%
Earnings Per Share, Basic 0 USD/shares -85%
Earnings Per Share, Diluted 0 USD/shares -85%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $422,000,000 USD -10%
Marketable Securities, Current $18,000,000 USD 12%
Cash, Cash Equivalents, and Short-term Investments $440,000,000 USD -9.5%
Accounts Receivable, after Allowance for Credit Loss, Current $9,000,000 USD -44%
Other Assets, Current $89,000,000 USD 6%
Assets, Current $1,554,000,000 USD 8.4%
Deferred Income Tax Assets, Net $3,000,000 USD -84%
Property, Plant and Equipment, Net $180,000,000 USD -5.3%
Operating Lease, Right-of-Use Asset $65,000,000 USD -1.5%
Other Assets, Noncurrent $33,000,000 USD 65%
Assets $2,012,000,000 USD 4.1%
Accounts Payable, Current $8,000,000 USD 33%
Accrued Liabilities, Current $80,000,000 USD 3.9%
Liabilities, Current $1,382,000,000 USD 12%
Operating Lease, Liability, Noncurrent $67,000,000 USD 1.5%
Retained Earnings (Accumulated Deficit) $694,000,000 USD -9.8%
Stockholders' Equity Attributable to Parent $87,000,000 USD -30%
Liabilities and Equity $2,012,000,000 USD 4.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $443,000,000 USD -1529%
Net Cash Provided by (Used in) Financing Activities $49,000,000 USD 41%
Net Cash Provided by (Used in) Investing Activities $6,000,000 USD -20%
Common Stock, Shares Authorized 120,000,000 shares 0%
Common Stock, Shares, Issued 55,500,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $688,000,000 USD -8%
Deferred Tax Assets, Valuation Allowance $1,000,000 USD 0%
Deferred Tax Assets, Gross $69,000,000 USD 28%
Operating Lease, Liability $85,000,000 USD 9.9%
Payments to Acquire Property, Plant, and Equipment $6,000,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid $98,000,000 USD 15%
Property, Plant and Equipment, Gross $581,000,000 USD 4.1%
Operating Lease, Liability, Current $19,000,000 USD -4.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $20,000,000 USD 5.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $23,000,000 USD 1.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 24%
Deferred Income Tax Expense (Benefit) $24,000,000 USD 71%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $13,000,000 USD 59%
Lessee, Operating Lease, Liability, to be Paid, Year Three $18,000,000 USD 18%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $13,000,000 USD 2.5%
Depreciation, Depletion and Amortization $11,000,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $68,000,000 USD 28%
Share-based Payment Arrangement, Expense $61,000,000 USD 5.2%
Interest Expense $25,000,000 USD -11%