INSPERITY, INC.
For the period ended Sep 30, 2025. Filed Nov 4, 2025.
View on SEC.govAbout 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, 2025 · Filed Nov 4, 2025
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders’ Equity
FINANCIAL STATEMENTS (Unaudited)
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY
For the Nine Months Ended September 30, 2025 and 2024
| Common Stock Issued · Additional Paid-In Capital · Treasury Stock · Retained Earnings and AOCI · Total | ||||||
|---|---|---|---|---|---|---|
| (in millions) · Shares · Amount | ||||||
| Balance at December 31, 2024 | 55 | $1 | $222 | $(864) | $738 | $97 |
| Purchase of treasury stock, at cost | — | — | — | (19) | — | (19) |
| Issuance of equity-based incentive awards and dividend equivalents | — | — | (25) | 28 | (3) | — |
| Stock-based compensation expense | — | — | 46 | 1 | — | 47 |
| Other | — | — | 1 | 2 | 1 | 4 |
| Dividends paid | — | — | — | — | (68) | (68) |
| Net income | — | — | — | — | 26 | 26 |
| Balance at September 30, 2025 | 55 | $1 | $244 | $(852) | $694 | $87 |
| Balance at December 31, 2023 | 55 | $1 | $185 | $(831) | $739 | $94 |
| Purchase of treasury stock, at cost | — | — | — | (52) | — | (52) |
| Issuance of equity-based incentive awards and dividend equivalents | — | — | (24) | 27 | (3) | — |
| Stock-based compensation expense | — | — | 46 | 1 | — | 47 |
| Other | — | — | 1 | 2 | — | 3 |
| Dividends paid | — | — | — | — | (67) | (67) |
| Net income | — | — | — | — | 100 | 100 |
| Balance at September 30, 2024 | 55 | $1 | $208 | $(853) | $769 | $125 |
| Insperity | 2025 Third Quarter Form 10-Q | 9 |
|---|
FINANCIAL STATEMENTS (Unaudited)
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Continued)
For the Three Months Ended September 30, 2025 and 2024
| Common Stock Issued · Additional Paid-In Capital · Treasury Stock · Retained Earnings and AOCI · Total | ||||||
|---|---|---|---|---|---|---|
| (in millions) · Shares · Amount | ||||||
| Balance at June 30, 2025 | 55 | $1 | $228 | $(853) | $736 | $112 |
| Stock-based compensation expense | — | — | 16 | — | — | 16 |
| Other | — | — | — | 1 | 1 | 2 |
| Dividends paid | — | — | — | — | (23) | (23) |
| Net loss | — | — | — | — | (20) | (20) |
| Balance at September 30, 2025 | 55 | $1 | $244 | $(852) | $694 | $87 |
| Balance at June 30, 2024 | 55 | $1 | $191 | $(838) | $788 | $142 |
| Purchase of treasury stock, at cost | — | — | — | (15) | — | (15) |
| Issuance of equity-based incentive awards and dividend equivalents | — | — | — | (1) | 1 | — |
| Stock-based compensation expense | — | — | 17 | — | — | 17 |
| Other | — | — | — | 1 | — | 1 |
| Dividends paid | — | — | — | — | (23) | (23) |
| Net income | — | — | — | — | 3 | 3 |
| Balance at September 30, 2024 | 55 | $1 | $208 | $(853) | $769 | $125 |
| Insperity | 2025 Third Quarter Form 10-Q | 10 |
|---|
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.