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INSPERITY INC

For the period ended Sep 30, 2024. Filed Oct 31, 2024.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2024 · Filed Oct 31, 2024

NSP$49.82-2.0%Stored close · as of Nov 6, 2026
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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-Q

(Mark One)

☒Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

For the quarterly period ended September 30, 2024

or
☐Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
For the transition period from _______________ to _______________

Commission File No.1-13998

Insperity, Inc.

(Exact name of registrant as specified in its charter)

Delaware76-0479645
(State or other jurisdiction of incorporation or organization)(I.R.S. Employer Identification No.)
19001 Crescent Springs Drive
Kingwood,Texas77339
(Address of principal executive offices)

(Registrant’s Telephone Number, Including Area Code): (281)358-8986

Securities registered pursuant to Section 12(b) of the Act:
Title of each classTrading symbol(s)Name of each exchange on which registered
Common Stock, $0.01 par value per shareNSPNew York Stock Exchange

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports) and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No☐

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No☐

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

Large accelerated filer☒Accelerated filer☐
Non-accelerated filer☐Emerging growth company☐
Smaller reporting company☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).

Yes☐ No☒

As of October 24, 2024,37,383,189 shares of the registrant’s common stock, par value $0.01 per share, were outstanding.

Page
Forward Looking Statements4
Part I, Item 1.Financial Statements6
Condensed Consolidated Balance Sheets6
Consolidated Statements of Income7
Consolidated Statements of Cash Flows8
Consolidated Statements of Stockholders’ Equity9
Notes to Consolidated Financial Statements11
Part I, Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations19
Part I, Item 3.Quantitative and Qualitative Disclosures about Market Risk37
Part I, Item 4.Controls and Procedures37
Part II, Item 1.Legal Proceedings38
Part II, Item 1A.Risk Factors38
Part II, Item 2.Unregistered Sales of Equity Securities and Use of Proceeds38
Part II, Item 5.Other Information38
Part II, Item 6.Exhibits39
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.