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Insperity NSP Workers Compensation Liability Current And Noncurrent

Workers Compensation Liability Current And Noncurrent at other companies

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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$2.01B+6.8%
Enterprise value$2.41B+5.2%
P/S0.3×0.0×

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:WorkersCompensationLiabilityCurrentAndNoncurrent.

The source filing: Insperity’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 6:49 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001000753-26-000050
(in millions)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Beginning balance, January 1,$184$204
Accrued claims, net2116
Present value discount, net of accretion(2)(3)
Paid claims(19)(21)
Ending balance$184$196
Current portion of accrued claims$80$74
Long-term portion of accrued claims104122
Total accrued claims$184$196

Item 1. Financial Statements

FAQ

What is Insperity's workers compensation liability current and noncurrent?
Insperity (NSP) reported workers compensation liability current and noncurrent of $184M in Q1 2026.
How has Insperity's workers compensation liability current and noncurrent changed year-over-year?
Insperity's workers compensation liability current and noncurrent decreased by 6.1% year-over-year, from $196M to $184M.
What is the long-term trend for Insperity's workers compensation liability current and noncurrent?
Over 3 years (2022 to 2025), Insperity's workers compensation liability current and noncurrent has grown at a -7.1% compound annual growth rate (CAGR), from $229.41M to $184M.
What does workers compensation liability current and noncurrent mean?
This metric represents the total current liability for workers' compensation claims that are expected to be settled within the next fiscal year. It includes both reported claims and estimates for claims incurred but not yet reported. This liability is a critical component of the company's short-term financial obligations and reflects the ongoing cost of managing workplace safety risks.

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