Skip to content
OpenCapital
Get started

Insperity NSP WorkersCompDepositsHeldInTrust

WorkersCompDepositsHeldInTrust at other companies

PACS Group logo
PACS GroupPACS
$18.26M-16.3%
Genco Shipping & Trading logo
Genco Shipping & TradingGNK
$14.59M—
Metropolitan Bank Holding Corp. logo
Metropolitan Bank Holding Corp.MCB
$15.5M+23.0%
Capital Southwest logo
Capital SouthwestCSWC
$612K-68.2%
Trupanion logo
TrupanionTRUP
$11.5M0.0%
Fidelity National Financial logo
Fidelity National FinancialFNF
$802M+27.7%

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$1.45B-35.1%
Enterprise value$1.86B-30.1%
P/S0.2×-0.1×

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 nsp:WorkersCompDepositsHeldInTrust.

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

Ask your AI about Insperity's workerscompdepositsheldintrust.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Insperity's workerscompdepositsheldintrust?
Insperity (NSP) reported workerscompdepositsheldintrust of $231M in Q1 2026.
How has Insperity's workerscompdepositsheldintrust changed year-over-year?
Insperity's workerscompdepositsheldintrust decreased by 4.5% year-over-year, from $242M to $231M.
What does workerscompdepositsheldintrust mean?
This represents funds held in a fiduciary capacity specifically to cover workers' compensation claims and related insurance obligations. These assets are segregated from general operating cash to ensure protection for beneficiaries and compliance with insurance regulations. It serves as a key indicator of the company's commitment to maintaining solvency for its insurance-related liabilities.