Company: NSP
Filing Date: 2025-04-29
Form Type: 10-Q
Source: 0001000753-25-000023
Chunk: 2

Company: INSPERITY, INC.
Filing Date: 2025-04-29
Form: 10-Q
Item: Item 8
Chunk 2
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,344 1,035 Cash, cash equivalents, restricted cash, funds held for clients, and deposits - workers’ compensation end of period$846 $978 Supplemental cash flow information:ROU assets obtained in exchange for lease obligations$6 $4 

See accompanying notes.

Insperity | 2025 First Quarter Form 10-Q8

FINANCIAL STATEMENTS(Unaudited)

CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY  

For the Three Months Ended March 31, 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)27 (2)— Stock-based compensation expense— — 11 — — 11 Other— — 1 1 — 2 Dividends paid— — — — (23)(23)Net income— — — — 51 51 Balance at March 31, 202555 $1 $209 $(855)$764 $119 Balance at December 31, 202355 $1 $185 $(831)$739 $94 Purchase of treasury stock, at cost— — — (23)— (23)Issuance of equity-based incentive awards and dividend equivalents— — (24)28 (4)— Stock-based compensation expense— — 10 — — 10 Other— — 1 — — 1 Dividends paid— — — — (21)(21)Net income— — — — 79 79 Balance at March 31, 202455 $1 $172 $(826)$793 $140 

See accompanying notes.

Insperity | 2025 First Quarter Form 10-Q9

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

1.Basis of PresentationInsperity, Inc., a Delaware corporation (“Insperity,” “we,” “our,” and “us”), provides an array of