Company: NSP
Filing Date: 2025-11-04
Form Type: 10-Q
Source: 0001000753-25-000107
Chunk: 3

Company: INSPERITY, INC.
Filing Date: 2025-11-04
Form: 10-Q
Item: Item 8
Chunk 3
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 — 1 2 — 3 Dividends paid— — — — (67)(67)Net income— — — — 100 100 Balance at September 30, 202455 $1 $208 $(853)$769 $125 

Insperity | 2025 Third Quarter Form 10-Q9

    FINANCIAL STATEMENTS    (Unaudited)

CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Continued)

For the Three Months Ended September 30, 2025 and 2024 

Common Stock IssuedAdditional Paid-In CapitalTreasury StockRetained Earnings and AOCITotal(in millions)SharesAmountBalance at June 30, 202555 $1 $228 $(853)$736 $112 Stock-based compensation expense— — 16 — — 16 Other— — — 1 1 2 Dividends paid— — — — (23)(23)Net loss— — — — (20)(20)Balance at September 30, 202555 $1 $244 $(852)$694 $87 Balance at June 30, 202455 $1 $191 $(838)$788 $142 Purchase of treasury stock, at cost— — — (15)— (15)Issuance of equity-based incentive awards and dividend equivalents— — — (1)1 — Stock-based compensation expense— — 17 — — 17 Other— — — 1 — 1 Dividends paid— — — — (23)(23)Net income— — — — 3 3 Balance at September 30, 202455 $1 $208 $(853)$769 $125 

See accompanying notes.

Insperity | 2025 Third Quarter Form 10-Q10

         NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

1.Basis of PresentationInsperity, Inc., a Delaware corporation (“Insperity,” “we,” “our,” and “us”), provides an array of human resources (“HR”) and business solutions designed to help improve business performance. Our most comprehensive HR services offerings are provided through our professional employer organization (“