Company: NSP
Filing Date: 2025-11-04
Form Type: 10-Q
Source: 0001000753-25-000107
Chunk: 2

Company: INSPERITY, INC.
Filing Date: 2025-11-04
Form: 10-Q
Item: Item 8
Chunk 2
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17 17 Proceeds from dispositions8 — Property and equipment purchases(22)(25)Net cash used in investing activities(22)(25)Cash flows from financing activitiesPurchase of treasury stock(19)(52)Dividends paid(68)(67)Client funds liability and other(14)(44)Net cash used in financing activities(101)(163)Net decrease in cash, cash equivalents, restricted cash, funds held for clients, and deposits – workers’ compensation(656)(287)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$688 $748 Supplemental cash flow information:ROU assets obtained in exchange for lease obligations$15 $24 

See accompanying notes.

Insperity | 2025 Third Quarter Form 10-Q8

    FINANCIAL STATEMENTS    (Unaudited)

CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY

For the Nine Months Ended September 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— — 46 1 — 47 Other— — 1 2 1 4 Dividends paid— — — — (68)(68)Net income— — — — 26 26 Balance at September 30, 202555 $1 $244 $(852)$694 $87 Balance at December 31, 202355 $1 $185 $(831)$739 $94 Purchase of treasury stock, at cost— — — (52)— (52)Issuance of equity-based incentive awards and dividend equivalents— — (24)27 (3)— Stock-based compensation expense— — 46 1 — 47 Other—