INSPERITY, INC.
For the period ended Mar 31, 2026. Filed May 1, 2026.
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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.
Mar 31, 2026 · Filed May 1, 2026
NSP$50.87+3.0%Stored close · as of Nov 10, 2026
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Financial Statements Consolidated Balance Sheets
CONSOLIDATED BALANCE SHEETS
| (in millions) | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $537 | $642 |
| Restricted cash | 80 | 82 |
| Marketable securities | 18 | 18 |
| Accounts receivable, net | 880 | 826 |
| Prepaid insurance and related assets | 67 | 6 |
| Income taxes receivable | 30 | 29 |
| Funds held for clients and other current assets | 118 | 119 |
| Total current assets | 1,730 | 1,722 |
| Property and equipment, net of accumulated depreciation | 172 | 177 |
| Right-of-use (“ROU”) leased assets | 60 | 63 |
| Prepaid health insurance | 9 | 9 |
| Deposits – health insurance | 8 | 8 |
| Deposits – workers’ compensation | 156 | 148 |
| Goodwill and other intangible assets, net | 13 | 13 |
| Deferred income taxes, net | — | 22 |
| Other assets | 48 | 41 |
| Total assets | $2,196 | $2,203 |
| Liabilities and stockholders' equity | ||
| Accounts payable | $6 | $6 |
| Payroll taxes and other payroll deductions payable | 471 | 544 |
| Accrued worksite employee payroll costs | 818 | 764 |
| Accrued health insurance costs | 67 | 30 |
| Accrued workers’ compensation costs | 82 | 84 |
| Accrued corporate payroll and commissions | 53 | 78 |
| Client funds liability and other accrued liabilities | 91 | 114 |
| Total current liabilities | 1,588 | 1,620 |
| Accrued workers’ compensation costs, net of current | 104 | 102 |
| Long-term debt | 369 | 369 |
| Operating lease liabilities, net of current | 61 | 66 |
| Deferred income taxes, net | 7 | — |
| Total noncurrent liabilities | 541 | 537 |
| Commitments and contingencies | ||
| Common stock | 1 | 1 |
| Additional paid-in capital | 244 | 257 |
| Treasury stock, at cost | (826) | (850) |
| Retained earnings | 648 | 638 |
| Total stockholders' equity | 67 | 46 |
| Total liabilities and stockholders’ equity | $2,196 | $2,203 |
| Insperity | 2026 First Quarter Form 10-Q | 6 |
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