Insperity, Inc.
NSP
$50.61
-$3.42-6.33%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 619.00M | 555.00M | 660.00M | 440.00M | 456.00M |
| Total Receivables | 904.00M | 910.00M | 855.00M | 929.00M | 854.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 57.00M | 67.00M | 6.00M | 17.00M | 41.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 187.00M | 198.00M | 201.00M | 168.00M | 166.00M |
| Total Current Assets | 1.77B | 1.73B | 1.72B | 1.55B | 1.52B |
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| Total Current Assets | 1.77B | 1.73B | 1.72B | 1.55B | 1.52B |
| Net Property, Plant & Equipment | 227.00M | 232.00M | 206.00M | 245.00M | 248.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.00M | 13.00M | 47.00M | 13.00M | 13.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 227.00M | 221.00M | 228.00M | 200.00M | 240.00M |
| Total Assets | 2.23B | 2.20B | 2.20B | 2.01B | 2.02B |
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| Total Accounts Payable | 10.00M | 6.00M | 6.00M | 8.00M | 6.00M |
| Total Accrued Expenses | 1.58B | 1.58B | 1.60B | 1.37B | 1.35B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 19.00M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.59B | 1.59B | 1.62B | 1.38B | 1.36B |
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| Total Current Liabilities | 1.59B | 1.59B | 1.62B | 1.38B | 1.36B |
| Long-Term Debt | 419.00M | 369.00M | 369.00M | 369.00M | 369.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 59.00M | 61.00M | 66.00M | 67.00M | 67.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 108.00M | 111.00M | 102.00M | 107.00M | 113.00M |
| Total Liabilities | 2.17B | 2.13B | 2.16B | 1.93B | 1.91B |
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| Common Stock & APIC | 256.00M | 245.00M | 258.00M | 245.00M | 229.00M |
| Retained Earnings | 629.00M | 648.00M | 638.00M | 694.00M | 736.00M |
| Treasury Stock & Other | -824.00M | -826.00M | -850.00M | -852.00M | -853.00M |
| Total Common Equity | 61.00M | 67.00M | 46.00M | 87.00M | 112.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 61.00M | 67.00M | 46.00M | 87.00M | 112.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 61.00M | 67.00M | 46.00M | 87.00M | 112.00M |
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