Insperity Inc.

NSP | NYSE

Price Alert Chart Builder DCF Calculator

$53.47

+$4.79 (+9.84%)

Nov 2, 2026, 2:29 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	642M	1.04B	693M	732.83M	575.81M	554.85M
Short-Term Investments	18M	16M	16M	33.07M	31.79M	34.53M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	206M	208M	238M	242.62M	217.09M	207.78M
Receivables	855M	829M	694M	622.76M	525.72M	392.75M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	201M	176M	185M	111.51M	100.24M	84.98M
Total Current Assets	1.72B	2.09B	1.6B	1.51B	1.24B	1.08B
Property-Plant & Equipment	240M	257M	254M	256.52M	273.55M	276.92M
Goodwill & Intangibles	13M	13M	13M	12.71M	12.71M	12.71M
Total Long-Term Assets	481M	512M	525M	527.39M	508.24M	507.01M
Total Assets	2.2B	2.6B	2.12B	2.04B	1.75B	1.58B
Account Payables	6M	10M	11M	7.73M	6.41M	6.2M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	84M	71M	60M	53.49M	50.53M	48.19M
Total Current Liabilities	1.62B	1.93B	1.44B	1.35B	1.13B	904.92M
Long-Term Debt	369M	369M	369M	369.4M	369.4M	369.4M
Other Long-Term Liabilities	102M	135M	163M	179.63M	192.69M	201.53M
Total Long-Term Liabilities	537M	570M	590M	604.62M	626.29M	635.22M
Total Liabilities	2.16B	2.5B	2.03B	1.96B	1.75B	1.54B
Total Debt	435M	435M	427M	424.99M	433.59M	433.69M
Book Value	46M	97M	94M	81.28M	-1.77M	44.13M
Book Value Per Share	1.21	2.55	2.45	2.10	-0.05	1.14
Common Stock	1M	1M	1M	555K	555K	555K
Retained Earnings	638M	738M	739M	655.19M	553.59M	575.03M
Comprehensive Income	n/a	n/a	9K	-82K	-9K	5K
Shareholders Equity	46M	97M	94M	81.28M	-1.77M	44.13M
Total Investments	18M	16M	16M	33.07M	31.79M	34.53M