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Insperity NSP Funds Held for Clients

Funds Held for Clients at other companies

Paychex logo
PaychexPAYX
$4.83B+0.4%
CBIZ logo
CBIZCBZ
$152.86M+8.5%

Other financials

Income statement

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Revenue$1.9B+1.7%
Gross profit$302.0M-2.6%
Operating income$62.0M-8.8%
Net income$33.0M-35.3%
EPS (diluted)$0.88-34.8%

Balance sheet

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Cash & equivalents$24.0M+60.0%
Total debt$430.0M-1.4%
Total equity$67.0M-43.7%
Total assets$2.2B+2.5%

Cash flow

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Operating cash flow-$67.0M+84.9%
CapEx$6.0M0.0%
Free cash flow-$73.0M+83.7%

Valuation

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Market cap$1.45B-69.3%
Enterprise value$1.86B-61.9%
P/S0.2×-0.5×

Profitability

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Gross margin13%-2.3pp
Operating margin-0.2%—
Net margin-0.4%-1.4pp
FCF margin0.8%+0.5pp

Returns & leverage

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Return on equity-26.9%-82.5pp
Debt / equity6.4×+2.8×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Insperity in its filing.

Tagged under the XBRL concept us-gaap:FundsHeldForClients.

The official record: Insperity’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Insperity's funds held for clients?
Insperity (NSP) reported funds held for clients of $53M in Q1 2026.
How has Insperity's funds held for clients changed year-over-year?
Insperity's funds held for clients increased by 6.0% year-over-year, from $50M to $53M.
What does funds held for clients mean?
These are liquid assets held by the company on behalf of its clients, typically for the purpose of funding payroll, taxes, and insurance premiums. These funds are restricted and cannot be used for general corporate operations, serving as a pass-through mechanism for client HR administration. The scale of these funds is directly correlated with the volume of payroll processed for the client base.