Company: NSP
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001000753-25-000069
Chunk: 2

Company: INSPERITY, INC.
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 8
Chunk 2
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 maturities12 12 Property and equipment purchases(13)(11)Net cash used in investing activities(11)(11)Cash flows from financing activitiesPurchase of treasury stock(19)(37)Dividends paid(45)(44)Client funds liability and other(14)(46)Net cash used in financing activities(78)(127)Net decrease in cash, cash equivalents, restricted cash, funds held for clients, and deposits – workers’ compensation(611)(87)Cash, cash equivalents, restricted cash, funds held for clients, and deposits - workers’ compensation beginning of period1,344 1,035 Cash, cash equivalents, restricted cash, funds held for clients, and deposits - workers’ compensation end of period$733 $948 Supplemental cash flow information:ROU assets obtained in exchange for lease obligations$10 $7 

See accompanying notes.

Insperity | 2025 Second Quarter Form 10-Q8

FINANCIAL STATEMENTS(Unaudited)

CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY

For the Six Months Ended June 30, 2025 and 2024 

Common Stock IssuedAdditional Paid-In CapitalTreasury StockRetained Earnings and AOCITotal(in millions)SharesAmountBalance at December 31, 202455 $1 $222 $(864)$738 $97 Purchase of treasury stock, at cost— — — (19)— (19)Issuance of equity-based incentive awards and dividend equivalents— — (25)28 (3)— Stock-based compensation expense— — 30 1 — 31 Other— — 1 1 — 2 Dividends paid— — — — (45)(45)Net income— — — — 46 46 Balance at June 30, 202555 $1 $228 $(853)$736 $112 Balance at December 31, 202355 $1 $185 $(831)$739 $94 Purchase of treasury stock, at cost— — — (37)— (37)Issuance of equity-based incentive awards and dividend equivalents— — (24)28 (4)— Stock-based compensation expense— — 29 1 — 30 Other— — 1 1 — 2