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    • Insperity Inc. logo

    Insperity Inc.

    NSP | NYSE
    Chart Builder DCF Calculator
    $53.42
    +$4.74 (+9.74%)
    Nov 2, 2026, 2:32 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.04B Q4 2024
    Low 441M Q2 2025
    5Y CAGR +5.06%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		599M 619M 537M 642M 501M 441M 551M 1.04B 470M 676M 667M 693M 678.59M 580.09M 696.59M 732.83M 562.14M 510.87M 576.65M 575.81M 467.92M 455.39M 494.78M
    Short-Term Investments
    		n/a n/a 18M 18M 18M 15M 17M 16M 16M 16M 16M 16M 13.84M 36M 35.54M 33.07M 34.49M 30.78M 32.61M 31.79M 32.7M 34.6M 34.29M
    Long-Term Investments
    		n/a 160M 156M n/a 147M n/a n/a n/a n/a n/a n/a n/a n/a 197.88M n/a n/a n/a 166.08M 190.76M n/a 225.14M 220.51M 196.62M
    Other Long-Term Assets
    		208M 67M 65M 206M 50M 218M 213M 208M 212M 205M 241M 238M 251.4M 35.21M 259.51M 242.62M 225.82M 35.83M 38.01M 217.09M 12.09M 7.06M 6.96M
    Receivables
    		940M 878M 880M 855M 929M 854M 842M 829M 765M 740M 724M 694M 656.7M 616.65M 607.31M 622.76M 558.7M 691.54M 670.22M 525.72M 585.09M 600.96M 564.7M
    Inventory
    		n/a 26M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		180M 187M 228M 201M 89M 166M 188M 176M 151M 155M 175M 185M 107.3M 108.15M 127.97M 111.51M 103.3M 124.52M 129.71M 100.24M 101.11M 93.2M 100.07M
    Total Current Assets
    		1.78B 1.77B 1.73B 1.72B 1.55B 1.52B 1.65B 2.09B 1.43B 1.62B 1.62B 1.6B 1.48B 1.36B 1.52B 1.51B 1.29B 1.41B 1.43B 1.24B 1.21B 1.2B 1.25B
    Property-Plant & Equipment
    		226M 227M 232M 240M 245M 248M 253M 257M 256M 241M 247M 254M 244.62M 244.99M 249.69M 256.52M 253.23M 258.47M 266.69M 273.55M 276M 286.07M 287.95M
    Goodwill & Intangibles
    		13M 13M 13M 13M 13M 13M 13M 13M 13M 13M 13M 13M 12.71M 12.71M 12.71M 12.71M 12.71M 12.71M 12.71M 12.71M 12.71M 12.71M 12.71M
    Total Long-Term Assets
    		447M 467M 466M 481M 458M 501M 489M 512M 500M 474M 507M 525M 518.79M 501.63M 521.9M 527.39M 492.5M 482.26M 508.16M 508.24M 527.58M 526.8M 517.58M
    Total Assets
    		2.22B 2.23B 2.2B 2.2B 2.01B 2.02B 2.14B 2.6B 1.93B 2.1B 2.13B 2.12B 2B 1.87B 2.04B 2.04B 1.78B 1.89B 1.94B 1.75B 1.73B 1.73B 1.77B
    Account Payables
    		7M 10M 6M 6M 8M 6M 8M 10M 6M 7M 6M 11M 7.21M 6.81M 9.49M 7.73M 5.47M 6.03M 7.83M 6.41M 4.25M 4.06M 5.84M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		79M 85M 1.58B 84M 445M 79M 76M 71M 70M 67M 64M 60M 55.01M 504.49M 51.88M 53.49M 57.02M 58.14M 53.29M 50.53M 344.05M 49.85M 443.76M
    Total Current Liabilities
    		1.6B 1.59B 1.59B 1.62B 1.38B 1.36B 1.47B 1.93B 1.23B 1.38B 1.41B 1.44B 1.32B 1.14B 1.3B 1.35B 1.12B 1.25B 1.29B 1.13B 1B 1B 1.04B
    Long-Term Debt
    		419M 419M 369M 369M 369M 369M 369M 369M 369M 369M 369M 369M 369.4M 369.4M 369.4M 369.4M 369.4M 369.4M 369.4M 369.4M 369.4M 369.4M 369.4M
    Other Long-Term Liabilities
    		99M 103M 104M 102M 107M 113M 122M 135M 140M 146M 155M 163M 170.61M 179.58M 181.36M 179.63M 174.66M 173.69M 182.89M 192.69M 197.49M 199M 196.63M
    Total Long-Term Liabilities
    		582M 586M 541M 537M 543M 549M 558M 570M 575M 570M 580M 590M 591.99M 599.06M 603.58M 604.62M 599.76M 611.17M 619.52M 626.29M 632.87M 638.13M 651.09M
    Total Liabilities
    		2.18B 2.17B 2.13B 2.16B 1.93B 1.91B 2.02B 2.5B 1.81B 1.95B 1.99B 2.03B 1.91B 1.73B 1.91B 1.96B 1.72B 1.86B 1.91B 1.75B 1.64B 1.64B 1.7B
    Total Debt
    		475M 478M 430M 435M 436M 436M 436M 435M 435M 424M 425M 427M 421.39M 419.49M 421.02M 424.99M 425.09M 428.32M 431.52M 433.59M 435.38M 439.14M 441.12M
    Book Value
    		44M 61M 67M 46M 87M 112M 119M 97M 125M 142M 140M 94M 83.12M 130.52M 133.43M 81.28M 60.5M 35.13M 33.96M -1.77M 97.01M 87.26M 73.64M
    Book Value Per Share
    		1.17 1.62 1.78 1.22 2.29 3.14 3.13 2.37 3.29 3.79 3.68 2.50 2.17 3.35 3.42 2.11 1.57 0.91 0.88 -0.05 2.49 2.25 1.90
    Common Stock
    		1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 555K 555K 555K 555K 555K 555K 555K 555K 555K 555K 555K
    Retained Earnings
    		605M 629M 648M 638M 694M 736M 764M 738M 769M 788M 793M 739M 740.25M 717.23M 726.09M 655.19M 636.62M 618.77M 604.98M 553.59M 637.86M 627.94M 620.15M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 9K n/a n/a n/a -82K n/a n/a n/a -9K n/a n/a -546.51M
    Shareholders Equity
    		44M 61M 67M 46M 87M 112M 119M 97M 125M 142M 140M 94M 83.12M 130.52M 133.43M 81.28M 60.5M 35.13M 33.96M -1.77M 97.01M 87.26M 73.64M
    Total Investments
    		n/a 160M 174M 18M 165M 15M 17M 16M 16M 16M 16M 16M 13.84M 233.88M 35.54M 33.07M 34.49M 196.86M 223.37M 31.79M 257.83M 255.11M 230.92M

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