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Insperity, Inc. financial statement history
Source-linked financial facts for Insperity, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1753085000 | USD | 2023-02-10 | 2022 / FY | us-gaap:Assets | 10-K · 0001000753-23-000012 |
| As of 2022-12-31 | 2039261000 | USD | 2024-02-09 | 2023 / FY | us-gaap:Assets | 10-K · 0001000753-24-000012 |
| As of 2023-12-31 | 2120000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:Assets | 10-K · 0001000753-25-000008 |
| As of 2024-12-31 | 2597000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:Assets | 10-K · 0001000753-26-000011 |
| As of 2025-12-31 | 2203000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:Assets | 10-K · 0001000753-26-000011 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1244848000 | USD | 2023-02-10 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001000753-23-000012 |
| As of 2022-12-31 | 1511873000 | USD | 2024-02-09 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001000753-24-000012 |
| As of 2023-12-31 | 1595000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001000753-25-000008 |
| As of 2024-12-31 | 2085000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001000753-26-000011 |
| As of 2025-12-31 | 1722000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001000753-26-000011 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 576000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001000753-25-000008 |
| As of 2022-12-31 | 733000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001000753-26-000011 |
| As of 2023-12-31 | 693000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001000753-26-000011 |
| As of 2024-12-31 | 1039000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001000753-26-000011 |
| As of 2025-12-31 | 642000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001000753-26-000011 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 210723000 | USD | 2023-02-10 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001000753-23-000012 |
| As of 2022-12-31 | 199992000 | USD | 2024-02-09 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001000753-24-000012 |
| As of 2023-12-31 | 197000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001000753-25-000008 |
| As of 2024-12-31 | 192000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001000753-26-000011 |
| As of 2025-12-31 | 177000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001000753-26-000011 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1128573000 | USD | 2023-02-10 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001000753-23-000012 |
| As of 2022-12-31 | 1353370000 | USD | 2024-02-09 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001000753-24-000012 |
| As of 2023-12-31 | 1436000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001000753-25-000008 |
| As of 2024-12-31 | 1930000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001000753-26-000011 |
| As of 2025-12-31 | 1620000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001000753-26-000011 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 369400000 | USD | 2023-02-10 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001000753-23-000012 |
| As of 2022-12-31 | 369400000 | USD | 2024-02-09 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001000753-24-000012 |
| As of 2023-12-31 | 369000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001000753-25-000008 |
| As of 2024-12-31 | 369000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001000753-26-000011 |
| As of 2025-12-31 | 369000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001000753-26-000011 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | -2000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001000753-25-000008 |
| As of 2022-12-31 | 81000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001000753-26-000011 |
| As of 2023-12-31 | 94000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001000753-26-000011 |
| As of 2024-12-31 | 97000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001000753-26-000011 |
| As of 2025-12-31 | 46000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001000753-26-000011 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 4973070000 | USD | 2024-02-09 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001000753-24-000012 |
| 2022-01-01 to 2022-12-31 | 5939000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001000753-25-000008 |
| 2023-01-01 to 2023-12-31 | 6486000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001000753-26-000011 |
| 2024-01-01 to 2024-12-31 | 6581000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001000753-26-000011 |
| 2025-01-01 to 2025-12-31 | 6812000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001000753-26-000011 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 820102000 | USD | 2024-02-09 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0001000753-24-000012 |
| 2022-01-01 to 2022-12-31 | 1011000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0001000753-25-000008 |
| 2023-01-01 to 2023-12-31 | 1037000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001000753-26-000011 |
| 2024-01-01 to 2024-12-31 | 1052000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001000753-26-000011 |
| 2025-01-01 to 2025-12-31 | 900000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001000753-26-000011 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 173329000 | USD | 2024-02-09 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001000753-24-000012 |
| 2022-01-01 to 2022-12-31 | 250000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001000753-25-000008 |
| 2023-01-01 to 2023-12-31 | 219000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001000753-26-000011 |
| 2024-01-01 to 2024-12-31 | 117000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001000753-26-000011 |
| 2025-01-01 to 2025-12-31 | -10000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001000753-26-000011 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 124080000 | USD | 2024-02-09 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001000753-24-000012 |
| 2022-01-01 to 2022-12-31 | 179000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001000753-25-000008 |
| 2023-01-01 to 2023-12-31 | 171000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001000753-26-000011 |
| 2024-01-01 to 2024-12-31 | 91000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001000753-26-000011 |
| 2025-01-01 to 2025-12-31 | -7000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001000753-26-000011 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3.18 | USD/shares | 2024-02-09 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001000753-24-000012 |
| 2022-01-01 to 2022-12-31 | 4.64 | USD/shares | 2025-02-11 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001000753-25-000008 |
| 2023-01-01 to 2023-12-31 | 4.47 | USD/shares | 2026-02-11 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001000753-26-000011 |
| 2024-01-01 to 2024-12-31 | 2.42 | USD/shares | 2026-02-11 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001000753-26-000011 |
| 2025-01-01 to 2025-12-31 | -0.19 | USD/shares | 2026-02-11 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001000753-26-000011 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 260155000 | USD | 2024-02-09 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001000753-24-000012 |
| 2022-01-01 to 2022-12-31 | 347000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001000753-25-000008 |
| 2023-01-01 to 2023-12-31 | 198000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001000753-26-000011 |
| 2024-01-01 to 2024-12-31 | 520000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001000753-26-000011 |
| 2025-01-01 to 2025-12-31 | -278000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001000753-26-000011 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 32856000 | USD | 2024-02-09 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001000753-24-000012 |
| 2022-01-01 to 2022-12-31 | 30000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001000753-25-000008 |
| 2023-01-01 to 2023-12-31 | 40000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001000753-26-000011 |
| 2024-01-01 to 2024-12-31 | 38000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001000753-26-000011 |
| 2025-01-01 to 2025-12-31 | 31000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001000753-26-000011 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 144179000 | USD | 2024-02-09 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001000753-24-000012 |
| 2022-01-01 to 2022-12-31 | 77000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001000753-25-000008 |
| 2023-01-01 to 2023-12-31 | 84000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001000753-26-000011 |
| 2024-01-01 to 2024-12-31 | 89000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001000753-26-000011 |
| 2025-01-01 to 2025-12-31 | 90000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001000753-26-000011 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 69725000 | USD | 2024-02-09 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001000753-24-000012 |
| 2022-01-01 to 2022-12-31 | 73000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001000753-25-000008 |
| 2023-01-01 to 2023-12-31 | 131000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001000753-26-000011 |
| 2024-01-01 to 2024-12-31 | 63000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001000753-26-000011 |
| 2025-01-01 to 2025-12-31 | 19000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001000753-26-000011 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1000753
- Ticker in native snapshot
- NSP
- Reported numeric facts
- 80
- Units present
- USD · USD/shares