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Insperity NSP Workers Compensation Liability Noncurrent

Workers Compensation Liability 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:WorkersCompensationLiabilityNoncurrent.

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)March 31, 2026December 31, 2025
Accrued corporate payroll and commissions5378
Client funds liability and other accrued liabilities91114
Total current liabilities1,5881,620
Accrued workers’ compensation costs, net of current104102
Long-term debt369369
Operating lease liabilities, net of current6166
Deferred income taxes, net7—
Total noncurrent liabilities541537

Item 1. Financial Statements

FAQ

What is Insperity's workers compensation liability noncurrent?
Insperity (NSP) reported workers compensation liability noncurrent of $104M in Q1 2026.
How has Insperity's workers compensation liability noncurrent changed year-over-year?
Insperity's workers compensation liability noncurrent decreased by 14.8% year-over-year, from $122M to $104M.
What is the long-term trend for Insperity's workers compensation liability noncurrent?
Over 5 years (2020 to 2025), Insperity's workers compensation liability noncurrent has grown at a -12.2% compound annual growth rate (CAGR), from $195.24M to $102M.
What does workers compensation liability noncurrent mean?
Represents the long-term portion of estimated liabilities for workers' compensation claims that are expected to be settled beyond the next twelve months. It reflects the company's long-term risk exposure and actuarial estimates regarding workplace safety and insurance obligations.

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