What is the long-term trend for Insperity's nsp:depositsandprepaidhealthinsurance?

Over 3 years (2022 to 2025), Insperity's nsp:depositsandprepaidhealthinsurance has grown at a -8.2% compound annual growth rate (CAGR), from $213.27M to $165M.

What does nsp:depositsandprepaidhealthinsurance mean?

Reflects long-term deposits and prepayments made to health insurance carriers or related service providers. This balance indicates the company's financial commitment to securing long-term benefit coverage for its worksite employees.

Insperity NSP nsp:Depositsandprepaidhealthinsurance

nsp:Depositsandprepaidhealthinsurance at other companies

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$350.82K—

Hut 8 Mining Corp.HUT

$8.25M+42.9%

Bain Capital Specialty FinanceBCSF

$277K—

Hut 8 Mining Corp.HUT

$48.11M-10.2%

Halozyme TherapeuticsHALO

$50.92M-8.4%

Crinetics PharmaceuticalsCRNX

$24.82M—

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-34.6%

Enterprise value$1.86B-29.7%

P/S0.2×-0.1×

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

See full

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 nsp:NspDepositsandprepaidhealthinsurance.

The official record: Insperity’s 10-K, filed February 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Insperity's nsp:depositsandprepaidhealthinsurance?: Insperity (NSP) reported nsp:depositsandprepaidhealthinsurance of $165M in Q4 2025.
What is the long-term trend for Insperity's nsp:depositsandprepaidhealthinsurance?: Over 3 years (2022 to 2025), Insperity's nsp:depositsandprepaidhealthinsurance has grown at a -8.2% compound annual growth rate (CAGR), from $213.27M to $165M.
What does nsp:depositsandprepaidhealthinsurance mean?: Reflects long-term deposits and prepayments made to health insurance carriers or related service providers. This balance indicates the company's financial commitment to securing long-term benefit coverage for its worksite employees.