GeminIQ

NSP

INSPERITY, INC.
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Company Information

Company Name
INSPERITY, INC.
CIK
CIK0001000753
Category
Large accelerated filer
Ticker: Exchange
NSP: NYSE
Fiscal Year End
December 31
Owner Organization
07 Trade & Services
SIC
7363
SIC Description
Services-Help Supply Services
Ticker
NSP

SEC filing data through

Insider Sentiment

Last purchase
2026-06-03
Last sale
2025-09-17
Shares purchased (TTM)
393,579
Shares sold (TTM)
10,850
Buy ratio (TTM)97.3%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
43,295,366
Shares outstanding
38,000,000
Ownership
113.94%
+19.21% Y/Y

Earnings Market Reaction

Filing date
2026-07-30
Price on filing date
—
1-month reaction
…
3-month reaction
…
Drift continued4/11 (36%)
Faded / reversed7/11 (64%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Cash And Cash Equivalents At Carrying Value6195376424224415511,039470676667693679
Restricted Cash And Cash Equivalents At Carrying Value818082797674696764615751
Marketable Securities Current01818181517161616161614
Assets Current
Assets Current1,7671,7301,7221,5541,5171,6542,0851,4331,6211,6191,5951,478
Accounts And Other Receivables Net Current878880826894843834829765740724694657
Prepaid Insurance5767617415625313437721
Income Taxes Receivable263029351180-----
Other Assets Current1061181198990114107849111412856
Property Plant And Equipment Net170172177180182186192190186191197191
Operating Lease Right Of Use Asset576063656667656655565754
Intangible Assets Net Including Goodwill131313131313131313131313
Deferred Income Tax Assets Net00223221034191562010
Other Assets Noncurrent504841332725132018202337
Assets2,2342,1962,2032,0122,0182,1432,5971,9332,0952,1262,1201,996
Liabilities And Stockholders Equity
Accounts Payable Current106686810676117
Accrued Payroll Taxes Current534471544334366457901297504489566518
Liabilities Current
Liabilities Current1,5871,5881,6201,3821,3571,4661,9301,2331,3831,4061,4361,321
Workers Compensation Liability Current838284817976717067646055
Accrued Salaries Current And Noncurrent545378745249827959556465
Taxes Payable Current---000-8515-0
Accrued Liabilities Current859111480819011777728413065
Workers Compensation Liability Noncurrent103104102107113122135140146155163171
Long Term Debt Noncurrent419369369369369369369369369369369369
Operating Lease Liability Noncurrent596166676767666655565852
Liabilities Noncurrent
Liabilities Noncurrent586541537543549558570575570580590592
Deferred Income Tax Liabilities Net57----------
Preferred Stock Value--0---0---0-
Common Stock Value111111111111
Stockholders Equity
Additional Paid In Capital Common Stock255244257244228209222208191172185173
Stockholders Equity61674687112119971251421409483
Treasury Stock Common Shares--18---18---18-
Treasury Stock Value-824-826-850-852-853-855-864-853-838-826-831-831
Retained Earnings Accumulated Deficit629648638694736764738769788793739740
Accumulated Other Comprehensive Income Loss Net Of Tax----------0-
Liabilities And Stockholders Equity2,2342,1962,2032,0122,0182,1432,5971,9332,0952,1262,1201,996
Stockholders Equity Number Of Shares Par Value And Other Disclosures
Common Stock Par Or Stated Value Per Share--0.01---0.01---0.01-
Preferred Stock Shares Authorized--20---20---20-
Preferred Stock Shares Issued--0---0---0-
Common Stock Shares Authorized--120---120---120-
Common Stock Shares Issued--56---56---56-
Shares Outstanding--38---37---37-

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INSPERITY, INC. (NSP) — SEC Financial Statements & Analysis

INSPERITY, INC. (NSP) is a services-help supply services company, incorporated in DE. INSPERITY, INC. trades on NYSE as: NSP. INSPERITY, INC. (NSP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, INSPERITY, INC. carries a market cap of $1.57B, a P/E ratio of -98.11x, a P/B ratio of 25.73x, a P/S ratio of 0.23x, an enterprise value of $1.08B, and an EV/EBITDA multiple of 26.31x. On profitability, it posts a gross margin of 12.89%, an operating margin of -0.04%, a net margin of -0.23%, a Return on Equity (ROE) of -18.50%, and a Return on Assets (ROA) of -0.75%. Per share, it reports EPS of $-0.42, diluted EPS of $-0.41, free cash flow per share of $5.11, and a dividend per share of $2.39. Over the trailing year, it posted revenue growth of 2.64% year-over-year, net income growth of -140.00% year-over-year, and EPS growth of -140.00% year-over-year. On the balance sheet, it maintains a current ratio of 1.11x, a quick ratio of 1.11x, working capital of $180.00M, a debt-to-equity ratio of 35.62x, a debt ratio of 0.97, an interest coverage ratio of -0.13x, free cash flow of $194.00M (TTM), and net debt of $-491.00M. Figures sourced from SEC EDGAR.

Market Cap
$1.57B
P/E TTM
-98.11x
EPS TTM
$-0.42
P/B TTM
25.73x
ROE TTM
-18.50%
ROA TTM
-0.75%
Debt To Equity
35.62x
Free Cash Flow TTM
$194.00M
Net Revenue TTM Growth 1Y
2.64%

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is INSPERITY, INC. in?

INSPERITY, INC. (NSP) operates in the Services-Help Supply Services industry.

What exchange does NSP trade on?

INSPERITY, INC. (NSP) trades on the NYSE.

Where is INSPERITY, INC. incorporated?

INSPERITY, INC. is incorporated in DE.

When was INSPERITY, INC. (NSP)'s most recent SEC filing?

INSPERITY, INC. (NSP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.

What is NSP's market cap?

INSPERITY, INC. (NSP) has a market capitalization of $1.57B as of 2026-06-30.

What is NSP's EPS (earnings per share)?

INSPERITY, INC. (NSP)'s trailing twelve month EPS is $-0.42 as of 2026-06-30.

What is NSP's ROE (return on equity)?

INSPERITY, INC. (NSP)'s trailing twelve month Return on Equity (ROE) is -18.50% as of 2026-06-30.

What is NSP's ROA (return on assets)?

INSPERITY, INC. (NSP)'s trailing twelve month Return on Assets (ROA) is -0.75% as of 2026-06-30.

What is NSP's EV/EBITDA?

INSPERITY, INC. (NSP)'s trailing twelve month EV/EBITDA is 26.31x as of 2026-06-30.

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