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Insperity NSP Overnight Holdings

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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$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

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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 nsp:MoneyMarketFundsOvernightHoldingsAtCarryingValue.

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 overnight holdings?
Insperity (NSP) reported overnight holdings of $509M in Q1 2026.
How has Insperity's overnight holdings changed year-over-year?
Insperity's overnight holdings increased by 12.6% year-over-year, from $452M to $509M.
What is the long-term trend for Insperity's overnight holdings?
Over 5 years (2020 to 2025), Insperity's overnight holdings has grown at a 4.9% compound annual growth rate (CAGR), from $503.22M to $638M.
What does overnight holdings mean?
This metric measures the value of highly liquid, short-term investments held in money market instruments that mature overnight. It reflects the company's strategy for managing excess cash while ensuring immediate availability for operational needs. A robust balance here indicates a conservative approach to liquidity management and capital preservation.