Insperity, Inc. financial data

Symbol
NSP on NYSE
Location
19001 Crescent Springs Dr, Kingwood, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112 % -1.82%
Return On Equity 35.3 % -74.8%
Return On Assets 1.84 % -76.1%
Operating Margin 0.7 % -78.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.7M shares +0.36%
Common Stock, Shares, Outstanding 37.2M shares -0.27%
Entity Public Float 3.4B USD -20.9%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 38M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 38M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.7B USD +2.4%
General and Administrative Expense 219M USD +10.1%
Operating Income (Loss) 47M USD -77.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 56M USD -74.7%
Income Tax Expense (Benefit) 16M USD -73.3%
Net Income (Loss) Attributable to Parent 40M USD -75.2%
Earnings Per Share, Basic 1 USD/shares -74.8%
Earnings Per Share, Diluted 1 USD/shares -74.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 441M USD -34.8%
Marketable Securities, Current 15M USD -6.25%
Cash, Cash Equivalents, and Short-term Investments 456M USD -34.1%
Accounts Receivable, after Allowance for Credit Loss, Current 9M USD -43.8%
Other Assets, Current 90M USD -1.1%
Assets, Current 1.52B USD -6.42%
Deferred Income Tax Assets, Net 22M USD +46.7%
Property, Plant and Equipment, Net 182M USD -2.15%
Operating Lease, Right-of-Use Asset 66M USD +20%
Other Assets, Noncurrent 27M USD +50%
Assets 2.02B USD -3.68%
Accounts Payable, Current 6M USD -14.3%
Accrued Liabilities, Current 81M USD +12.5%
Liabilities, Current 1.36B USD -1.88%
Deferred Income Tax Liabilities, Net 1.2M USD -76.6%
Operating Lease, Liability, Noncurrent 67M USD +21.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 9K USD
Retained Earnings (Accumulated Deficit) 736M USD -6.6%
Stockholders' Equity Attributable to Parent 112M USD -21.1%
Liabilities and Equity 2.02B USD -3.68%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -443M USD -1529%
Net Cash Provided by (Used in) Financing Activities -49M USD +41%
Net Cash Provided by (Used in) Investing Activities -6M USD -20%
Common Stock, Shares Authorized 120M shares 0%
Common Stock, Shares, Issued 55.5M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 733M USD -22.7%
Deferred Tax Assets, Valuation Allowance 1M USD 0%
Deferred Tax Assets, Gross 69M USD +27.8%
Operating Lease, Liability 85M USD +9.95%
Payments to Acquire Property, Plant, and Equipment 6M USD +20%
Lessee, Operating Lease, Liability, to be Paid 98M USD +14.6%
Property, Plant and Equipment, Gross 581M USD +4.12%
Operating Lease, Liability, Current 19M USD -4.12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20M USD +5.74%
Lessee, Operating Lease, Liability, to be Paid, Year One 23M USD +1.75%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.8%
Deferred Income Tax Expense (Benefit) 24M USD +71.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13M USD +58.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18M USD +17.5%
Deferred Tax Assets, Operating Loss Carryforwards 332K USD -18.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13M USD +2.53%
Depreciation, Depletion and Amortization 11M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 68M USD +28.3%
Share-based Payment Arrangement, Expense 62M USD +8.77%
Interest Expense 26M USD -7.14%