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Insperity NSP Prepaid & Other Current

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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:OtherAssetsCurrent.

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
Accounts receivable, net880826
Prepaid insurance and related assets676
Income taxes receivable3029
Funds held for clients and other current assets118119
Total current assets1,7301,722
Property and equipment, net of accumulated depreciation172177
Right-of-use (“ROU”) leased assets6063
Prepaid health insurance99

Item 1. Financial Statements

FAQ

What is Insperity's prepaid & other current?
Insperity (NSP) reported prepaid & other current of $118M in Q1 2026.
How has Insperity's prepaid & other current changed year-over-year?
Insperity's prepaid & other current increased by 3.5% year-over-year, from $114M to $118M.
What is the long-term trend for Insperity's prepaid & other current?
Over 5 years (2020 to 2025), Insperity's prepaid & other current has grown at a 24.7% compound annual growth rate (CAGR), from $39.46M to $119M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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