INSPERITY INC
For the period ended Dec 31, 2023. Filed Feb 9, 2024.
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FY2023 · Filed Feb 9, 2024
NSP$50.87+3.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Stockholders’ Equity and (Deficit)
CONSOLIDATED FINANCIAL STATEMENTS
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY AND (DEFICIT)
| Common Stock Issued · Additional Paid-In Capital · Treasury Stock · Accumulated Other Comprehensive Income (Loss) · Retained Earnings · Total | |||||||
|---|---|---|---|---|---|---|---|
| (in thousands) · Shares · Amount | |||||||
| Balance at December 31, 2020 | 55,489 | $555 | $95,528 | $(626,984) | $5 | $575,028 | $44,132 |
| Purchase of treasury stock, at cost | — | — | — | (69,725) | — | — | (69,725) |
| Issuance of equity-based incentive awards and dividend equivalents | — | — | (25,140) | 26,479 | — | (1,339) | — |
| Stock-based compensation expense | — | — | 37,381 | 3,242 | — | — | 40,623 |
| Exercise of stock options | — | — | (329) | 569 | — | — | 240 |
| Other | — | — | 1,739 | 1,330 | — | — | 3,069 |
| Dividends paid | — | — | — | — | — | (144,179) | (144,179) |
| Unrealized loss on marketable securities, net of tax | — | — | — | — | (14) | — | (14) |
| Net income | — | — | — | — | — | 124,080 | 124,080 |
| Balance at December 31, 2021 | 55,489 | $555 | $109,179 | $(665,089) | $(9) | $553,590 | $(1,774) |
| Purchase of treasury stock, at cost | — | — | — | (73,285) | — | — | (73,285) |
| Issuance of equity-based incentive awards and dividend equivalents | — | — | (9,285) | 10,443 | — | (1,158) | — |
| Stock-based compensation expense | — | — | 49,124 | 956 | — | — | 50,080 |
| Other | — | — | 2,126 | 1,443 | — | — | 3,569 |
| Dividends paid | — | — | — | — | — | (76,592) | (76,592) |
| Unrealized loss on marketable securities, net of tax | — | — | — | — | (73) | — | (73) |
| Net income | — | — | — | — | — | 179,350 | 179,350 |
| Balance at December 31, 2022 | 55,489 | $555 | $151,144 | $(725,532) | $(82) | $655,190 | $81,275 |
| Purchase of treasury stock, at cost | — | — | — | (132,063) | — | — | (132,063) |
| Issuance of equity-based incentive awards and dividend equivalents | — | — | (21,285) | 25,085 | — | (3,800) | — |
| Stock-based compensation expense | — | — | 52,678 | 318 | — | — | 52,996 |
| Other | — | — | 2,494 | 1,668 | — | — | 4,162 |
| Dividends paid | — | — | — | — | — | (84,219) | (84,219) |
| Unrealized gain on marketable securities, net of tax | — | — | — | — | 91 | — | 91 |
| Net income | — | — | — | — | — | 171,382 | 171,382 |
| Balance at December 31, 2023 | 55,489 | $555 | $185,031 | $(830,524) | $9 | $738,553 | $93,624 |
CONSOLIDATED FINANCIAL STATEMENTS
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