Skip to content
Screener

Insperity NSP Self-insured related reserves

Self-insured related reserves at other companies

Warrior Met Coal logo
Warrior Met CoalHCC
$7.58M-2.7%
Koppers Holdings logo
Koppers HoldingsKOP
$9.3M-21.2%
Monro, Inc. logo
Monro, Inc.MNRO
$9.95M-6.0%
Insperity logo
InsperityNSP
$4M0.0%
Aveanna Healthcare Holdings Inc. logo
Aveanna Healthcare Holdings Inc.AVAH
$3.74M+99.8%
ABM Industries logo
ABM IndustriesABM
$11.4M+418%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

See full
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 us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance.

The source filing: Insperity’s 10-K, filed February 11, 2026.

Filed
Feb 10, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0001000753-26-000011
(in millions)December 31, 2025December 31, 2024
Total deferred tax liabilities(34)(34)
Deferred tax assets
Accrued incentive compensation1112
Workers’ compensation accruals44
Accrued rent32
Software development costs—13
Stock-based compensation1515
Operating lease liabilities2222

ITEM 16. FORM 10-K SUMMARY.

FAQ

What is Insperity's self-insured related reserves?
Insperity (NSP) reported self-insured related reserves of $4M in Q4 2025.
What is the long-term trend for Insperity's self-insured related reserves?
Over 3 years (2022 to 2025), Insperity's self-insured related reserves has grown at a -9.3% compound annual growth rate (CAGR), from $5.36M to $4M.
What does self-insured related reserves mean?
Reflects the tax impact of reserves established for self-insured liabilities, such as workers' compensation or health insurance claims. It represents the future tax deduction available when these claims are settled and paid, serving as a bridge between accounting accruals and tax-basis recognition.

Ask your AI about Insperity's self-insured related reserves.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude