INSPERITY, INC.

For the period ended Dec 31, 2025. Filed Feb 11, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Feb 11, 2026

NSP$49.41-0.8%Stored close · as of Nov 9, 2026

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Contents

Consolidated Balance Sheets

CONSOLIDATED FINANCIAL STATEMENTS

(in millions, except per share amounts)	December 31, 2025	December 31, 2024
Assets
Cash and cash equivalents	$642	$1,039
Restricted cash	82	69
Marketable securities	18	16
Accounts receivable, net	826	829
Prepaid insurance and related assets	6	25
Income taxes receivable	29	—
Funds held for clients and other current assets	119	107
Total current assets	1,722	2,085
Property and equipment, net of accumulated depreciation	177	192
Right-of-use (“ROU”) leased assets	63	65
Deposits and prepaid health insurance	165	195
Goodwill and other intangible assets, net	13	13
Deferred income taxes, net	22	34
Other assets	41	13
Total assets	$2,203	$2,597
Liabilities and stockholders' equity
Accounts payable	$6	$10
Payroll taxes and other payroll deductions payable	544	901
Accrued worksite employee payroll costs	764	730
Accrued health insurance costs	30	19
Accrued workers’ compensation costs	84	71
Accrued corporate payroll and commissions	78	82
Client funds liability and other accrued liabilities	114	117
Total current liabilities	1,620	1,930
Accrued workers’ compensation costs, net of current	102	135
Long-term debt	369	369
Operating lease liabilities, net of current	66	66
Total noncurrent liabilities	537	570
Commitments and contingencies
Stockholders' equity:
Preferred stock ($0.01 per share par value; 20 shares authorized; no shares issued and outstanding)	—	—
Common stock ($0.01 per share par value; 120 shares authorized; 55.5 shares issued and 37.7 shares and 37.2 shares outstanding, respectively)	1	1
Additional paid-in capital	257	222
Treasury stock, at cost (17.8 and 18.3 shares held in treasury, respectively)	(850)	(864)
Retained earnings	638	738
Total stockholders' equity	46	97
Total liabilities and stockholders’ equity	$2,203	$2,597

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.