7Baggers

Insperity Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Account Receivables  
 Cash and Cash Eq  
 Account Payables  
 Long-Term Debt  
20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 00.150.30.450.590.740.891.04Billion

Insperity Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31 2016-09-30 2016-06-30 2016-03-31 2015-06-30 2015-03-31 2014-09-30 2014-06-30 2014-03-31 2013-09-30 2013-06-30 2013-03-31 2012-09-30 2012-06-30 2012-03-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2004-12-31 
                                                                          
  assets                                                                        
  cash and cash equivalents441,000,000 551,000,000 1,039,000,000 470,000,000 676,000,000 667,000,000 692,873,000 678,588,000 580,093,000 696,588,000 732,828,000 562,143,000 510,869,000 576,654,000 575,812,000 467,921,000 455,387,000 494,777,000 554,846,000 372,356,000 459,399,000 404,728,000 367,342,000 243,439,000 324,926,000 398,936,000 326,773,000 328,299,000 308,711,000 354,641,000 285,934,000 241,890,000 303,850,000 223,550,000 271,573,000 318,848,000 167,728,000 228,588,000 179,458,000 168,889,000 213,518,000 161,842,000 178,493,000 227,432,000 202,218,000 180,590,000 234,548,000 169,910,000 265,191,000 277,805,000 234,829,000 207,930,000 169,382,000 212,469,000 227,085,000 194,666,000 181,590,000 252,190,000 189,470,000 158,637,000 159,311,000 135,793,000 114,926,000 118,933,000 141,001,000 148,416,000 107,185,000 108,713,000 150,929,000 137,407,000 108,818,000 81,740,000 
  restricted cash76,000,000 74,000,000 69,000,000 67,000,000 64,000,000 61,000,000 57,403,000 51,263,000 48,002,000 48,113,000 49,779,000 51,829,000 53,329,000 49,429,000 46,929,000 47,813,000 46,128,000 46,353,000 45,522,000 45,265,000 45,216,000 48,349,000 49,295,000 45,251,000 43,268,000 44,705,000 42,227,000 42,257,000 41,827,000 41,137,000 41,748,000 41,703,000 42,458,000 41,779,000 41,226,000 40,281,000 48,887,000 45,152,000 57,222,000 53,441,000 52,162,000 50,317,000 47,467,000 47,374,000 46,069,000 44,580,000 45,068,000 42,812,000 41,331,000 40,807,000 41,204,000 39,661,000 37,744,000 36,236,000 36,436,000 35,422,000 35,276,000 36,466,000 35,689,000 34,320,000 34,729,000 35,318,000 36,195,000 35,792,000 36,643,000 37,405,000 34,858,000 31,224,000 29,116,000 27,580,000 25,730,000 18,511,000 
  marketable securities15,000,000 17,000,000 16,000,000 16,000,000 16,000,000 16,000,000 15,905,000 13,837,000 35,998,000 35,535,000 33,068,000 34,493,000 30,781,000 32,610,000 31,791,000 32,697,000 34,597,000 34,292,000 34,529,000 33,994,000 31,952,000 19,508,000 34,728,000 60,880,000 61,129,000 53,599,000 60,781,000 37,576,000 7,207,000 1,928,000 1,950,000 1,929,000 1,841,000 1,820,000 1,881,000 1,894,000 21,648,000 28,840,000 45,953,000 43,431,000 46,897,000 47,400,000 52,686,000 51,397,000 51,702,000 57,182,000 56,981,000 55,394,000 37,598,000 42,267,000 43,367,000 43,101,000 40,949,000 26,596,000 6,037,000   225,000 226,000 3,831,000 25,942,000 74,880,000 89,034,000 86,348,000 90,525,000 85,617,000 81,763,000 80,459,000 63,617,000 57,973,000 46,854,000 27,950,000 
  accounts receivable843,000,000 834,000,000 829,000,000 765,000,000 740,000,000 724,000,000 693,878,000 656,695,000 605,065,000 607,313,000 622,764,000 558,700,000 685,857,000 670,223,000 513,306,000 579,503,000 595,836,000 561,244,000 392,746,000 528,712,000 473,935,000 520,745,000 465,779,000 483,890,000 424,135,000 421,297,000 400,623,000                                              
  prepaid insurance and related assets41,000,000 56,000,000 25,000,000 31,000,000 34,000,000 37,000,000 7,013,000 21,260,000 22,747,000                                                                
  income taxes receivable11,000,000 8,000,000       11,588,000    5,684,000  12,413,000 5,584,000 5,128,000 3,451,000     3,691,000 11,684,000 11,456,000     2,695,000 878,000 6,878,000  4,084,000 6,690,000    2,740,000 7,730,000 9,040,000      617,000 989,000 976,000  1,808,000  3,333,000 3,335,000 2,692,000       3,918,000  48,000  3,193,000 1,768,000 2,365,000 1,207,000  6,816,000 489,000 
  funds held for clients and other current assets90,000,000 114,000,000 107,000,000 84,000,000 91,000,000 114,000,000 128,220,000                                                                  
  total current assets1,517,000,000 1,654,000,000 2,085,000,000 1,433,000,000 1,621,000,000 1,619,000,000 1,595,292,000 1,477,680,000 1,363,637,000 1,518,074,000 1,511,873,000 1,289,006,000 1,410,645,000 1,431,914,000 1,244,848,000 1,206,468,000 1,201,289,000 1,251,505,000 1,077,268,000 1,048,858,000 1,068,647,000 1,079,280,000 974,746,000 893,743,000 919,177,000 980,081,000 866,536,000 846,162,000 749,787,000 801,013,000 671,039,000 599,032,000 650,476,000 548,664,000 611,481,000 636,393,000 551,594,000 633,593,000 573,651,000 534,275,000 598,037,000 509,418,000 510,301,000 561,159,000 535,909,000 487,916,000 549,366,000 459,343,000 514,561,000 553,269,000 498,088,000 467,143,000 458,475,000 472,065,000 418,221,000 419,904,000 414,668,000 449,620,000 433,890,000 386,659,000 409,754,000 413,411,000 407,606,000 382,312,000 408,872,000 415,079,000 362,953,000 334,775,000 363,589,000 338,561,000 300,956,000 214,309,000 
  property and equipment, net of accumulated depreciation182,000,000 186,000,000 192,000,000 190,000,000 186,000,000 191,000,000 197,424,000 190,672,000 192,829,000 196,382,000  196,601,000 199,322,000 205,064,000  212,322,000 219,611,000 220,262,000  196,210,000 177,762,000 160,297,000  134,956,000 120,828,000 116,131,000  100,681,000                                             
  right-of-use (“rou”) leased assets66,000,000 67,000,000 65,000,000 66,000,000 55,000,000 56,000,000 57,438,000 53,949,000 52,165,000 53,303,000  56,626,000 59,149,000 61,629,000  63,673,000 66,463,000 67,688,000  60,682,000                                                     
  prepaid health insurance9,000,000 9,000,000  9,000,000 9,000,000 9,000,000  9,000,000 9,000,000 9,000,000  9,000,000 9,000,000 9,000,000  9,000,000 9,000,000 9,000,000  9,000,000 9,000,000 9,000,000  9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 11,000,000 11,000,000       
  deposits – health insurance8,000,000 8,000,000  8,000,000 8,000,000 8,000,000  7,900,000 7,900,000 7,900,000  7,900,000 7,900,000 7,900,000  7,900,000 7,900,000 7,900,000  7,900,000 8,100,000 8,100,000  6,600,000 6,600,000 6,200,000  5,300,000 5,300,000 5,300,000 5,300,000 5,300,000 4,700,000 4,700,000 4,700,000 3,700,000 3,700,000 3,700,000 3,700,000 3,700,000 3,700,000 3,700,000 3,000,000 3,000,000 3,000,000 2,840,000 2,840,000 2,640,000 2,640,000 2,640,000 2,640,000 2,640,000 2,640,000 2,640,000  2,785,000                 
  deposits – workers’ compensation174,000,000 171,000,000  175,000,000 170,000,000 204,000,000  197,466,000 180,982,000 211,226,000  179,014,000 166,077,000 190,756,000  208,236,000 203,612,000 193,067,000  181,634,000 177,944,000 188,549,000  170,032,000 187,728,000 170,905,000  152,268,000 165,150,000 160,840,000 142,821,000 157,850,000 150,441,000 134,588,000 130,731,000 139,873,000 110,877,000 115,640,000 93,686,000 90,032,000 84,871,000 75,112,000 69,947,000 67,528,000 57,588,000 56,377,000 55,665,000 46,728,000 45,724,000 53,722,000 51,731,000 47,472,000 46,176,000 58,981,000  53,107,000    65,530,000   41,737,000 35,645,000    42,936,000  55,421,000  52,264,000 
  goodwill and other intangible assets13,000,000 13,000,000 13,000,000 13,000,000 13,000,000 13,000,000 12,707,000 12,707,000 12,707,000 12,707,000 12,707,000 12,707,000 12,707,000 12,707,000 12,707,000 12,707,000 12,707,000 12,707,000 12,707,000 12,707,000 12,708,000 12,711,000 12,714,000 12,717,000 12,720,000 12,723,000 12,726,000 12,729,000 12,732,000 12,741,000 12,783,000 12,838,000 12,963,000 13,213,000 13,338,000 13,463,000 14,006,000 14,232,000 14,808,000 15,152,000 18,036,000 22,275,000 22,775,000 23,274,000 27,131,000 27,565,000 27,999,000 28,867,000 29,280,000 29,541,000 21,251,000 22,467,000 12,840,000 8,380,000 8,487,000 8,584,000 8,690,000 8,595,000 8,855,000 8,948,000 4,751,000 4,785,000 4,820,000 4,854,000 4,888,000 4,922,000 4,957,000 4,991,000 4,985,000 5,018,000   
  deferred income taxes22,000,000 10,000,000 34,000,000 19,000,000 15,000,000 6,000,000 20,347,000 10,066,000 10,837,000  15,533,000 748,000   4,892,000 1,653,000 442,000  9,603,000    3,956,000 157,000 556,000 145,000 8,816,000 4,874,000 4,538,000  8,205,000 5,560,000 10,297,000 9,771,000 7,562,000 11,998,000 3,537,000     3,451,000 4,125,000 3,110,000 940,000 2,851,000  1,751,000 108,000  1,267,000 170,000   2,578,000  1,506,000 1,956,000 3,237,000 2,790,000 2,480,000  2,878,000 196,000 3,894,000 2,492,000 1,816,000 3,931,000 2,264,000 3,308,000 2,311,000  
  other assets27,000,000 25,000,000 13,000,000 20,000,000 18,000,000 20,000,000 21,381,000 37,030,000 35,210,000 31,381,000 29,354,000 29,904,000 28,106,000 21,107,000 15,158,000 12,093,000 7,060,000 6,955,000 4,548,000 6,291,000 6,151,000 6,010,000 5,975,000 6,732,000 6,197,000 5,534,000 4,851,000 5,663,000 5,533,000 5,513,000 4,484,000 3,650,000 2,978,000 2,213,000 2,012,000 1,768,000 1,773,000 1,753,000 1,748,000 1,845,000 1,812,000 1,920,000 2,085,000 4,600,000 4,879,000 4,868,000 4,163,000 1,440,000 1,131,000 1,007,000 1,108,000 1,131,000 1,107,000 1,112,000 1,059,000 1,165,000 1,170,000 1,266,000 659,000 739,000 820,000 794,000 954,000 969,000 476,000 504,000 678,000 711,000 970,000 865,000 1,145,000 679,000 
  total assets2,018,000,000 2,143,000,000 2,597,000,000 1,933,000,000 2,095,000,000 2,126,000,000 2,119,659,000 1,996,470,000 1,865,267,000 2,039,973,000 2,039,261,000 1,781,506,000 1,892,906,000 1,940,077,000 1,753,085,000 1,734,052,000 1,728,084,000 1,769,084,000 1,584,276,000 1,523,282,000 1,517,733,000 1,522,408,000 1,394,996,000 1,292,122,000 1,316,995,000 1,350,978,000 1,191,816,000 1,136,677,000 1,051,068,000 1,091,467,000 947,372,000 885,888,000 928,528,000 794,886,000 846,495,000 880,510,000 753,048,000 840,621,000 779,358,000 737,256,000 799,389,000 710,469,000 708,318,000 760,711,000 730,434,000 682,057,000 741,630,000 636,470,000 683,542,000 728,646,000 659,845,000 626,207,000 607,750,000 630,452,000 576,470,000 578,097,000 571,719,000 616,840,000 594,685,000 559,877,000 572,976,000 560,651,000 546,419,000 514,859,000 560,940,000 561,515,000 506,467,000 480,844,000 529,662,000 495,439,000 428,100,000 354,638,000 
  liabilities and stockholders' equity                                                                        
  accounts payable6,000,000 8,000,000 10,000,000 6,000,000 7,000,000 6,000,000 10,693,000 7,207,000 6,807,000 9,491,000 7,732,000 5,466,000 6,034,000 7,826,000 6,412,000 4,250,000 4,063,000 5,841,000 6,203,000 6,016,000 2,885,000 6,240,000 4,565,000 5,373,000 6,548,000 7,854,000 10,622,000  4,123,000 5,517,000 3,070,000 3,132,000 4,542,000 4,034,000 3,546,000 5,213,000 2,383,000 3,061,000 3,255,000 1,821,000 2,591,000 3,311,000 2,605,000 2,202,000 3,088,000 2,873,000 3,437,000 2,659,000 2,424,000 2,628,000 3,309,000 2,194,000 1,327,000 1,869,000 1,857,000 2,103,000 872,000 3,007,000 4,476,000 3,663,000 4,457,000 5,236,000 4,600,000 3,307,000 3,345,000 3,802,000 3,392,000 3,946,000 4,315,000 4,979,000 3,453,000 2,380,000 
  payroll taxes and other payroll deductions payable366,000,000 457,000,000 901,000,000 297,000,000 504,000,000 489,000,000 566,373,000 518,061,000 401,682,000 495,585,000 556,085,000 352,129,000 303,645,000 384,767,000 467,892,000 232,862,000 262,975,000 310,519,000 377,960,000 178,052,000 219,492,000 268,245,000 277,248,000 180,617,000 244,694,000 308,062,000 261,166,000  213,432,000 276,573,000 185,456,000 189,940,000 249,847,000 162,076,000 141,213,000 202,355,000 122,875,000 176,667,000 105,026,000 109,164,000 163,985,000 102,288,000 129,682,000 183,511,000 107,932,000 122,590,000 177,991,000 104,204,000 98,210,000 151,563,000 145,096,000 79,402,000 78,103,000 119,042,000 127,597,000 67,818,000 74,469,000 123,666,000 80,270,000 76,116,000 111,127,000 113,929,000 85,533,000 89,641,000 121,298,000 116,926,000 80,489,000 82,491,000 111,419,000 101,293,000 67,977,000 64,471,000 
  accrued worksite employee payroll costs716,000,000 718,000,000 730,000,000 650,000,000 627,000,000 622,000,000 559,194,000 559,931,000 523,504,000 525,312,000                                                               
  accrued health insurance costs57,000,000 68,000,000 19,000,000 46,000,000 42,000,000 71,000,000 46,460,000 50,760,000 34,282,000 78,722,000 53,402,000 64,858,000 62,643,000 61,399,000 50,001,000 40,366,000 29,064,000 72,136,000 32,685,000 44,639,000 29,714,000 46,841,000 21,180,000 33,239,000 20,376,000 45,832,000 35,153,000  24,127,000 46,795,000 34,543,000 26,579,000 24,043,000 20,707,000 26,920,000 7,737,000 6,284,000 25,589,000 26,351,000 21,324,000 25,708,000 6,824,000 5,274,000 7,484,000 22,522,000 9,868,000 9,200,000 5,209,000 12,425,000 17,291,000 15,419,000 10,415,000 10,929,000 11,614,000 6,374,000 4,914,000 6,127,000 14,715,000 13,486,000 15,328,000 14,126,000 19,297,000 13,945,000 9,045,000 4,615,000 2,824,000 4,013,000 3,863,000 5,573,000 3,495,000 4,799,000 1,991,000 
  accrued workers’ compensation costs79,000,000 76,000,000 71,000,000 70,000,000 67,000,000 64,000,000 60,475,000 55,005,000 51,451,000 51,878,000 53,485,000 57,023,000 58,142,000 53,290,000 50,534,000 51,368,000 49,845,000 49,696,000 48,186,000 47,956,000 48,618,000 52,311,000 52,868,000 48,927,000 47,122,000 47,973,000 45,818,000  45,376,000 43,788,000 44,011,000 43,939,000 44,283,000 43,930,000 43,294,000 42,229,000 50,841,000 47,225,000 59,393,000 54,744,000 53,387,000 52,312,000 50,281,000 49,902,000 48,369,000 45,320,000 47,094,000 45,316,000 42,926,000 42,286,000 42,081,000 54,291,000 54,474,000 53,122,000 37,049,000 36,152,000 37,061,000 38,028,000 37,530,000 36,731,000 36,882,000 37,150,000 38,093,000 37,384,000 37,973,000 39,035,000 36,391,000 33,262,000 31,114,000 30,212,000 27,822,000 19,349,000 
  accrued corporate payroll and commissions52,000,000 49,000,000 82,000,000 79,000,000 59,000,000 55,000,000 64,286,000 65,082,000 49,437,000 48,365,000 89,147,000 81,278,000 69,775,000 43,279,000 74,778,000 69,621,000 63,901,000 41,720,000 44,277,000 39,925,000 41,507,000 21,610,000 52,612,000 39,414,000 37,820,000 27,562,000 60,704,000  41,059,000 27,785,000 34,703,000 28,566,000 16,821,000 28,446,000 24,375,000 21,017,000 25,836,000 23,068,000 26,474,000 17,477,000 16,225,000 22,186,000 17,265,000 15,523,000 21,819,000 13,474,000 13,703,000 22,296,000 19,764,000 13,152,000 23,743,000 18,767,000 16,960,000 11,096,000 16,178,000 15,079,000 15,119,000 25,692,000 18,993,000 16,241,000 10,392,000 20,123,000 13,239,000 12,670,000 6,836,000 21,381,000 14,422,000 12,256,000 7,399,000 17,801,000  11,031,000 
  income taxes payable   8,000,000 5,000,000 15,000,000  428,000  13,813,000  455,000  3,784,000      6,286,000 28,537,000 4,718,000       6,984,000    8,668,000   13,527,000 1,652,000 280,000    57,000 39,000 4,774,000 3,987,000 1,429,000    798,000  682,000             913,000        
  client funds liability and other accrued liabilities81,000,000 90,000,000 117,000,000 77,000,000 72,000,000 84,000,000 128,808,000                                                                  
  total current liabilities1,357,000,000 1,466,000,000 1,930,000,000 1,233,000,000 1,383,000,000 1,406,000,000 1,436,289,000 1,321,357,000 1,135,684,000 1,302,959,000 1,353,370,000 1,121,248,000 1,246,600,000 1,286,595,000 1,128,573,000 1,004,181,000 1,002,689,000 1,044,351,000 904,924,000 841,070,000 840,563,000 888,458,000 869,045,000 761,212,000 769,848,000 850,389,000 772,332,000  654,791,000 709,629,000 579,341,000 543,370,000 590,947,000 484,865,000 541,547,000 590,427,000 462,763,000 531,745,000 454,535,000 412,630,000 474,892,000 386,681,000 391,790,000 447,459,000 395,956,000 354,447,000 413,446,000 330,250,000 362,318,000 412,431,000 353,609,000 329,919,000 314,213,000 341,950,000 290,594,000 290,340,000 289,025,000 351,207,000 324,982,000 301,637,000 326,461,000 316,231,000 297,414,000 263,295,000 289,318,000 286,678,000 249,472,000 227,780,000 254,452,000 245,326,000 203,091,000 166,809,000 
  accrued workers’ compensation costs, net of current113,000,000 122,000,000 135,000,000 140,000,000 146,000,000 155,000,000 162,852,000 170,609,000 179,577,000 181,364,000 179,629,000 174,664,000   192,694,000                                                          
  long-term debt369,000,000 369,000,000 369,000,000 369,000,000 369,000,000 369,000,000 369,400,000 369,400,000 369,400,000 369,400,000 369,400,000 369,400,000 369,400,000 369,400,000 369,400,000 369,400,000 369,400,000 369,400,000 369,400,000 369,400,000 369,400,000 369,400,000 269,400,000 239,400,000 169,400,000 144,400,000 144,400,000  104,400,000 104,400,000 104,400,000 104,400,000 104,400,000 104,400,000 104,400,000 104,400,000                               1,316,000 1,464,000 32,756,000 33,190,000 33,620,000 34,890,000 
  operating lease liabilities, net of current67,000,000 67,000,000 66,000,000 66,000,000 55,000,000 56,000,000 57,494,000 51,985,000 50,087,000 51,622,000 55,587,000 55,691,000 58,916,000 62,119,000 64,192,000 65,979,000 69,736,000 71,716,000 64,289,000 64,436,000 60,815,000 61,623,000 58,863,000 60,132,000 54,617,000 50,371,000                                               
  total noncurrent liabilities549,000,000 558,000,000 570,000,000 575,000,000 570,000,000 580,000,000 589,746,000 591,994,000 599,064,000 603,582,000 604,616,000 599,755,000 611,174,000 619,521,000 626,286,000 632,865,000 638,133,000 651,089,000 635,220,000 641,573,000 632,532,000 637,260,000 521,872,000 489,922,000 412,258,000 381,395,000 341,808,000  278,417,000 279,006,000 266,091,000 258,815,000 251,194,000 240,441,000 240,081,000 234,731,000 98,938,000 95,775,000 76,815,000 77,256,000 77,181,000 75,049,000 75,051,000 73,864,000 74,231,000 75,078,000 71,709,000 67,768,000 70,131,000 67,948,000 65,841,000 64,530,000 63,452,000 63,472,000 62,716,000 60,961,000 62,658,000 57,154,000 51,736,000 50,803,000 49,191,000 45,745,000 46,262,000 47,327,000 46,963,000 46,392,000 42,894,000 42,084,000 70,535,000 67,684,000 65,614,000 61,300,000 
  common stock1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 555,000 555,000 555,000 555,000 555,000 555,000 555,000 555,000 555,000 555,000 555,000 555,000 555,000 555,000 555,000 555,000 555,000 555,000 555,000 555,000 555,000  555,000 555,000 277,000 277,000 277,000 277,000 277,000 277,000 308,000 308,000 308,000 308,000 308,000 308,000 308,000 308,000 309,000 309,000 309,000 309,000 309,000 309,000  309,000 309,000 309,000  309,000 309,000  309,000 309,000 309,000  309,000 309,000 309,000  309,000 309,000 309,000  309,000  
  additional paid-in capital228,000,000 209,000,000 222,000,000 208,000,000 191,000,000 172,000,000 185,031,000 173,307,000 157,526,000 142,002,000 151,144,000 139,370,000 125,622,000 110,053,000 109,179,000 104,587,000 94,396,000 81,329,000 95,528,000 74,598,000 54,783,000 46,327,000 48,141,000 46,401,000 41,009,000 33,833,000 36,752,000  27,363,000 22,648,000 20,439,000 15,462,000 11,817,000 7,047,000 4,428,000 2,061,000 142,681,000 140,963,000 136,972,000 136,505,000 135,838,000 134,781,000 134,349,000 133,898,000 136,688,000 136,762,000 136,670,000 136,111,000 136,193,000 136,217,000 135,607,000 136,004,000 136,584,000 136,957,000 138,551,000 138,360,000 138,751,000 139,415,000 138,847,000 138,977,000 138,780,000 138,640,000 138,681,000 138,457,000 137,687,000 135,942,000 135,108,000 133,857,000 128,045,000 119,573,000 112,490,000 101,623,000 
  treasury stock-853,000,000 -855,000,000 -864,000,000 -853,000,000 -838,000,000 -826,000,000 -830,524,000 -830,988,000 -744,788,000 -735,219,000 -725,532,000 -716,046,000 -709,810,000 -681,625,000 -665,089,000 -645,993,000 -635,627,000 -628,391,000 -626,984,000 -620,638,000 -592,313,000  -544,102,000    -357,569,000  -263,764,000 -257,898,000 -247,956,000 -248,266,000 -234,225,000 -211,662,000 -205,018,000 -207,798,000 -176,817,000 -151,599,000 -151,091,000 -147,706,000 -150,039,000 -141,401,000 -142,468,000 -144,998,000 -138,784,000 -139,467,000 -134,198,000 -134,697,000 -121,964,000 -122,031,000 -124,464,000 -129,111,000 -127,498,000 -131,160,000 -135,712,000 -138,021,000 -142,662,000 -147,952,000 -131,454,000 -133,572,000 -135,368,000 -123,600,000 -108,949,000 -98,091,000 -66,259,000 -55,405,000 -58,073,000 -50,300,000 -42,823,000 -45,614,000 -52,054,000 -63,925,000 
  retained earnings736,000,000 764,000,000 738,000,000 769,000,000 788,000,000 793,000,000 738,553,000 740,245,000 717,226,000 726,094,000 655,190,000 636,624,000 618,765,000 604,978,000 553,590,000 637,857,000 627,938,000 620,151,000 575,028,000 586,124,000 581,613,000 545,295,000 499,473,000 490,949,000 477,155,000 460,903,000 397,947,000  353,706,000 337,527,000 329,180,000 316,230,000 308,518,000 273,918,000 265,180,000 260,812,000 225,175,000 223,424,000 261,795,000 258,222,000 261,183,000 255,028,000 249,291,000 250,148,000 261,964,000 254,870,000 253,635,000 236,677,000 236,496,000 233,737,000 228,922,000 224,512,000 220,651,000 218,937,000 220,009,000 226,148,000 223,638,000 216,707,000 210,265,000 201,720,000 193,589,000 183,321,000 172,924,000 163,703,000 153,048,000 147,730,000 136,887,000 127,286,000 119,309,000 111,245,000 102,213,000 88,649,000 
  total stockholders' equity112,000,000 119,000,000 97,000,000 125,000,000 142,000,000 140,000,000 93,624,000 83,119,000 130,519,000                                                                
  total liabilities and stockholders’ equity2,018,000,000 2,143,000,000 2,597,000,000 1,933,000,000 2,095,000,000 2,126,000,000 2,119,659,000 1,996,470,000 1,865,267,000 2,039,973,000 2,039,261,000 1,781,506,000 1,892,906,000 1,940,077,000 1,753,085,000 1,734,052,000 1,728,084,000 1,769,084,000 1,584,276,000 1,523,282,000 1,517,733,000 1,522,408,000 1,394,996,000 1,292,122,000 1,316,995,000 1,350,978,000 1,191,816,000  1,051,068,000 1,091,467,000 947,372,000 885,888,000 928,528,000 794,886,000 846,495,000 880,510,000 753,048,000 840,621,000 779,358,000 737,256,000 799,389,000 710,469,000 708,318,000 760,711,000 730,434,000 682,057,000 741,630,000 636,470,000 683,542,000 728,646,000 659,845,000 626,207,000 607,750,000 630,452,000 576,470,000 578,097,000 571,719,000 616,840,000 594,685,000 559,877,000 572,976,000 560,651,000 546,419,000 514,859,000 560,940,000 561,515,000 506,467,000 480,844,000 529,662,000 495,439,000 428,100,000 354,638,000 
  commitments and contingencies                                                                        
  deposits and prepaid health insurance  195,000,000    215,070,000    213,270,000    201,927,000    203,231,000    193,013,000                                                  
  stockholders' equity:                                                                        
  preferred stock                                                                        
  accumulated other comprehensive income, net of tax      9,000    -82,000    -9,000    5,000    12,000    -9,000           5,000 24,000 41,000 26,000 23,000 -3,000 32,000 70,000 58,000 59,000 52,000 59,000 35,000 21,000 44,000 39,000 -13,000 3,000     3,000  5,000           
  other current assets       56,037,000 60,144,000 79,860,000 61,728,000 51,473,000 71,186,000 80,282,000 53,312,000 53,293,000 47,070,000 53,718,000 39,461,000 33,772,000 34,651,000 40,425,000 43,493,000 26,438,000 29,794,000 36,616,000 27,721,000 24,274,000 22,640,000 28,385,000 19,260,000 17,993,000 23,095,000 18,426,000 18,554,000 28,448,000 15,522,000 21,080,000 12,851,000 13,076,000 19,228,000 10,097,000 9,384,000 13,759,000 8,133,000 8,133,000 11,529,000 10,967,000 9,745,000 11,943,000 8,528,000 8,614,000 8,106,000 10,547,000 6,317,000 10,598,000 9,302,000 6,735,000 9,471,000 8,455,000 7,869,000 6,273,000 8,257,000 6,978,000 6,838,000 4,573,000 6,934,000 6,006,000 5,096,000 4,664,000 6,671,000 3,981,000 
  other accrued liabilities       64,883,000 68,521,000 79,793,000 80,122,000 65,053,000 83,599,000 86,627,000 69,303,000 70,824,000 62,960,000 61,105,000 60,777,000 46,400,000 60,742,000 51,729,000 58,713,000 42,185,000 39,756,000 49,244,000 28,890,000  24,094,000 27,697,000 20,856,000 22,658,000 25,555,000 23,170,000 24,823,000 30,693,000 24,801,000 25,347,000 23,008,000 19,460,000 25,685,000 15,561,000 14,415,000 15,348,000 13,975,000 14,008,000 14,092,000 19,778,000 15,493,000 17,663,000 14,264,000 14,035,000 12,575,000 10,700,000 8,401,000 9,351,000 8,657,000 9,495,000 9,783,000 8,922,000 7,826,000 8,395,000 8,349,000 7,746,000 7,886,000 7,309,000 8,840,000 7,414,000 7,699,000 7,453,000 20,209,000 6,430,000 
  prepaid insurance         50,665,000 11,706,000 30,368,000 52,939,000 22,716,000 11,285,000 19,657,000 17,143,000 57,670,000 10,164,000 34,759,000 23,494,000 45,525,000 10,418,000 22,161,000 24,469,000 24,928,000 8,411,000 13,755,000 17,648,000 35,679,000 18,978,000 27,070,000 15,097,000 17,596,000 26,545,000 11,554,000 16,459,000 36,660,000 30,613,000 24,813,000 34,793,000 17,349,000 17,742,000 16,887,000 23,739,000 18,152,000 24,662,000 15,182,000 24,523,000 24,385,000 24,978,000 15,769,000 21,919,000 10,903,000 14,484,000 11,370,000 18,342,000 28,911,000 23,220,000 21,758,000 22,404,000 22,395,000 13,409,000 12,009,000 3,958,000 10,660,000 10,049,000 5,100,000 9,235,000 9,218,000 17,351,000 14,428,000 
  total stockholders’ equity         133,432,000 81,275,000 60,503,000 35,132,000 33,961,000 -1,774,000 97,006,000 87,262,000 73,644,000 44,132,000 40,639,000 44,638,000  4,079,000 40,988,000 134,889,000 119,194,000 77,676,000  117,860,000 102,832,000 101,940,000 83,703,000 86,387,000 69,580,000 64,867,000 55,352,000 191,347,000 213,101,000 248,008,000 247,370,000 247,316,000 248,739,000 241,477,000 239,388,000 260,247,000 252,532,000 256,475,000 238,452,000 251,093,000 248,267,000 240,395,000 231,758,000 230,085,000 225,030,000 223,160,000 226,796,000 220,036,000 208,479,000 217,967,000 207,437,000 197,324,000 198,675,000 202,743,000 204,237,000 224,659,000 228,445,000 214,101,000 210,980,000 204,675,000 182,429,000 159,395,000 126,529,000 
  property and equipment          199,992,000    210,723,000    216,256,000    147,706,000    117,213,000                                              
  right-of-use “rou” leased assets          56,532,000    62,830,000    60,663,000                                                      
  liabilities and stockholders’ equity                                                                        
  accrued worksite employee payroll cost          513,397,000 494,986,000 662,762,000 645,623,000 409,653,000 534,890,000 529,881,000 503,334,000 334,836,000 471,796,000 409,068,000 436,764,000 401,859,000 411,457,000 373,532,000 363,862,000 329,979,000  295,596,000 281,474,000 256,702,000 228,556,000 217,188,000 202,502,000 277,376,000 267,656,000 228,091,000 223,564,000 211,028,000 188,640,000 187,311,000 184,142,000 172,229,000 168,715,000 174,264,000 144,885,000 144,840,000 130,788,000 171,076,000 166,260,000 109,697,000 163,453,000 152,687,000 150,156,000 93,138,000 151,868,000 145,009,000 129,954,000 156,350,000 140,201,000 137,643,000 110,406,000 130,669,000 102,896,000 105,857,000 94,818,000 101,352,000 83,986,000 85,221,000 78,393,000 74,833,000 59,277,000 
  stockholders’ equity                                                                        
  accrued workers’ compensation cost, net of current            173,686,000 182,888,000  191,193,000 192,703,000 190,336,000  196,247,000 197,501,000 197,633,000  190,390,000 188,241,000 186,624,000                                               
  other accrued liabilities, net of current               6,293,000 6,294,000 6,294,000 6,292,000 8,689,000 4,104,000                                                    
  stockholders’ equity:                                                                        
  right-of-use leased assets                    57,421,000 58,461,000 56,886,000 58,185,000 54,189,000 50,259,000                                               
  deposits                          172,674,000                                              
  current assets:                                                                        
  accounts receivable, net:                                                                        
  trade                           3,402,000 4,066,000 3,923,000 3,396,000 2,775,000 4,806,000 2,918,000 3,977,000 2,393,000 3,185,000 3,740,000 3,730,000 3,459,000 2,933,000 2,062,000 2,743,000 2,465,000 2,255,000 2,765,000 3,601,000 2,069,000 1,601,000 1,332,000 1,194,000 1,443,000 824,000 603,000 2,899,000 669,000 1,219,000 4,908,000 2,684,000 2,594,000 2,069,000 3,299,000 2,339,000 2,298,000 3,787,000 8,157,000 2,816,000 2,128,000 1,857,000 5,225,000 899,000 610,000 
  unbilled                           392,122,000 344,685,000 329,672,000 295,667,000 255,184,000 255,734,000 235,588,000 236,422,000 229,646,000 258,940,000 252,931,000 237,748,000 216,602,000 216,360,000 214,210,000 194,985,000 196,141,000 198,197,000 166,030,000 167,785,000 154,256,000 128,302,000 148,194,000 134,187,000 141,996,000 166,445,000 161,465,000 106,601,000 159,216,000 160,974,000 116,173,000 170,376,000 153,955,000 154,999,000 125,318,000 138,325,000 117,583,000 120,103,000 112,432,000 113,795,000 93,212,000 98,244,000 91,258,000 85,880,000 65,149,000 
  other                           4,477,000 3,003,000 2,953,000 3,228,000 3,610,000 3,595,000 2,903,000 4,613,000 3,329,000 3,506,000 3,107,000 3,336,000 2,834,000 3,106,000 2,690,000 2,676,000 2,594,000 2,656,000 7,633,000 4,575,000 6,013,000 5,186,000 6,536,000 6,726,000 8,459,000 9,773,000 9,911,000 13,092,000 7,963,000 7,197,000 4,012,000 2,754,000 3,109,000 2,431,000 6,217,000 2,243,000 2,127,000 2,123,000 2,134,000 1,969,000 1,637,000 2,024,000 1,928,000 1,937,000 1,451,000 
  noncurrent assets:                                                                        
  other assets:                                                                        
  total other assets                           189,834,000 202,253,000 193,394,000 182,593,000 194,198,000 190,379,000 173,485,000 167,343,000 179,802,000 143,312,000 147,913,000 122,942,000 119,729,000 117,419,000 112,007,000 106,807,000 107,402,000 101,598,000 100,650,000 99,667,000 88,675,000 87,775,000 95,910,000 85,730,000 82,710,000 71,763,000 80,113,000 77,075,000 74,641,000 71,546,000 77,881,000 71,530,000 94,772,000 84,156,000 69,299,000 59,322,000 53,279,000 72,795,000 65,316,000 61,653,000 61,799,000 83,070,000 73,258,000 62,464,000 71,272,000 
  total noncurrent assets                           290,515,000                                             
  insperity | 2018 third quarter form 10-q                           3,000                                             
  property and equipment:                                                                        
  land                            6,215,000 6,215,000 6,215,000 6,215,000 5,214,000 5,214,000 5,214,000 5,214,000 5,214,000 5,214,000 5,214,000 5,214,000 4,806,000 4,115,000 4,115,000 4,115,000 3,653,000 3,653,000 3,653,000 3,653,000 3,653,000 3,260,000 3,260,000 3,260,000 3,260,000 3,260,000 3,260,000 3,260,000 3,260,000 3,260,000 2,920,000 2,920,000 2,920,000 2,920,000 2,920,000 2,920,000 2,920,000 2,920,000 2,920,000 2,920,000 2,920,000 2,920,000 2,920,000 2,920,000 
  buildings and improvements                            98,332,000 96,972,000 95,162,000 94,318,000 94,038,000 83,306,000 77,715,000 73,919,000 72,315,000 71,008,000 68,471,000 68,453,000 67,817,000 68,363,000 68,695,000 69,012,000 69,868,000 69,255,000 68,727,000 66,673,000 65,999,000 65,109,000 64,953,000 64,731,000 64,806,000 64,759,000 64,692,000 64,756,000 64,581,000 63,016,000 62,640,000 62,679,000 62,051,000 61,620,000 61,306,000 60,742,000 60,229,000 60,120,000 59,592,000 59,490,000 58,780,000 58,264,000 58,522,000 57,005,000 
  computer hardware and software                            108,665,000 106,847,000 101,761,000 101,003,000 98,660,000 94,901,000 93,458,000 92,291,000 89,525,000 89,367,000 87,631,000 87,192,000 85,181,000 84,684,000 84,102,000 82,801,000 78,836,000 79,460,000 77,287,000 76,174,000 74,911,000 72,277,000 67,714,000 66,874,000 66,413,000 64,326,000 65,980,000 67,951,000 67,138,000 67,198,000 66,294,000 65,866,000 66,697,000 65,518,000 65,738,000 63,824,000 61,818,000 61,375,000 61,411,000 61,711,000 59,819,000 58,194,000 54,721,000 50,765,000 
  software development costs                            65,348,000 62,385,000 58,819,000 56,584,000 54,030,000 50,320,000 48,634,000 47,121,000 43,439,000 41,987,000 40,628,000 39,847,000 39,161,000 38,137,000 37,184,000 36,284,000 35,431,000 34,347,000 33,519,000 29,778,000 28,804,000 28,113,000 27,482,000 26,854,000 26,204,000 25,794,000 25,372,000 24,939,000 24,181,000 23,162,000 23,068,000 22,405,000 21,972,000 21,624,000 21,830,000 21,393,000 20,902,000 20,588,000 20,069,000 19,463,000 19,207,000 18,435,000 18,779,000 18,622,000 
  furniture, fixtures and other                            44,603,000 43,393,000 42,509,000 41,826,000 40,685,000 38,256,000 40,195,000 39,972,000 38,704,000 38,641,000                                   
  accumulated depreciation and amortization                            -224,135,000 -218,752,000 -210,726,000 -207,288,000 -204,954,000 -199,260,000 -197,545,000 -194,202,000 -191,055,000 -187,102,000 -191,913,000 -189,771,000 -185,301,000 -179,252,000 -175,593,000 -172,653,000 -167,335,000 -165,592,000 -162,662,000 -158,756,000 -158,738,000 -155,735,000 -154,070,000 -151,844,000 -149,584,000 -146,191,000 -145,153,000 -144,032,000 -140,349,000 -134,152,000 -132,161,000 -130,590,000 -128,976,000 -127,654,000 -125,950,000 -122,395,000 -119,192,000 -116,511,000 -114,233,000 -111,344,000 -108,913,000 -105,307,000   
  total property and equipment                            99,028,000 97,060,000 93,740,000 92,658,000 87,673,000 72,737,000 67,671,000 64,315,000 58,142,000 59,115,000 82,765,000 83,252,000 83,933,000 89,044,000 91,210,000 92,150,000 92,927,000 93,491,000 92,597,000 88,452,000 81,206,000 79,467,000 76,027,000 76,354,000 77,512,000 78,274,000 81,174,000 83,552,000 85,505,000 89,339,000 89,265,000 78,446,000 79,066,000 77,941,000 79,491,000 79,268,000 79,273,000 81,120,000 81,861,000 84,270,000 83,003,000 83,620,000 64,680,000 69,057,000 
  current liabilities:                                                                        
  noncurrent liabilities:                                                                        
  assets held for sale                                    12,182,000 13,495,000                                   
  aircraft                                      35,879,000 35,879,000 35,879,000 35,879,000 35,879,000 35,879,000 35,879,000 35,879,000 35,866,000 35,806,000 31,441,000 31,442,000 31,524,000 31,524,000 31,524,000 31,524,000 31,524,000 31,524,000 31,523,000 31,548,000 31,548,000 22,032,000 21,909,000 21,909,000           
  furniture and fixtures                                      36,855,000 36,438,000 36,390,000 37,118,000 36,828,000 36,712,000 36,595,000 36,489,000 36,207,000 35,124,000 35,136,000 35,001,000 35,164,000 34,955,000 34,889,000 34,802,000 35,499,000 35,154,000 35,171,000 35,307,000 34,956,000 33,134,000 32,493,000 32,004,000 31,556,000 30,693,000 30,505,000 30,537,000 29,964,000 29,892,000 29,030,000 28,748,000 28,568,000 28,412,000 
  preferred stock, par value 0.01 per share:                                                                        
  shares authorized – 20,000                                                                        
  shares issued and outstanding – none                                                                        
  shares authorized – 60,000                                                                        
  shares issued – 30,839 at december 31, 2010 and 2009                                                  309,000                      
  accrued workers’ compensation claims and other costs                                                   40,971,000 39,073,000 37,143,000                   
  deposits — health insurance                                                      2,785,000  2,785,000 2,585,000    2,811,000    2,461,000       
  deposits — workers’ compensation                                                      55,744,000  49,901,000 56,435,000 50,431,000  58,674,000 51,909,000   53,720,000 46,429,000 42,857,000  64,029,000  49,365,000  
  income tax payable                                                       3,055,000  4,157,000 217,000 993,000 888,000  2,369,000          
  shares authorized — 20,000                                                                        
  shares issued and outstanding — none                                                                        
  shares authorized — 60,000                                                                        
  shares issued — 30,839 at december 31, 2009 and 2008                                                      309,000                  
  income tax receivable                                                        768,000                
  capital lease obligations                                                        205,000  59,000 205,000  537,000           
  accounts receivable:                                                                        
  current portion of capital lease obligations                                                         537,000 640,000 652,000 640,000 629,000 617,000 606,000 595,000        
  shares authorized - 20,000                                                                        
  shares authorized - 60,000                                                                        
  shares issued - 30,839 at december 31, 2008 and 2007, respectively                                                         309,000               
  deposits — healthcare                                                          2,585,000  3,061,000    2,711,000  2,161,000  2,086,000  954,000  
  deposits – healthcare                                                           2,705,000   2,811,000 2,811,000    2,161,000  954,000  18,329,000 
  capital leases obligations                                                            373,000            
  accumulated other comprehensive loss, net of tax                                                            14,000  -222,000 -141,000 -126,000 -131,000 -130,000 -172,000 -165,000 -153,000 -151,000 -127,000 
  shares authorized — 20,000 shares issued and outstanding — none                                                                        
  shares authorized — 60,000 shares issued — 30,839 at december 31, 2007 and 2006, respectively                                                             309,000           
  vehicles and aircraft                                                              22,091,000 22,091,000 22,091,000 22,091,000 22,138,000 22,138,000 22,160,000 22,366,000 5,355,000 5,725,000 
  capital leases obligations, net of current portion                                                              618,000 857,000 1,013,000        
  current portion of long-term debt and capital leases                                                                 583,000       
  long-term debt and capital leases                                                                 1,166,000       
  shares issued — 30,839 at december 31, 2006 and 2005, respectively                                                                 309,000       
  deferred compensation expense                                                                     -2,931,000 -3,412,000  
  current portion of long-term debt                                                                  573,000 562,000 1,712,000 1,700,000 1,687,000 1,649,000 
  shares issued – 30,839 at december 31, 2005 and 2004, respectively                                                                     309,000   
  accumulated depreciation                                                                      -104,185,000 -94,392,000 
  shares issued and outstanding - none                                                                        
  shares issued - 30,839 at december 31, 2004 and 2003, respectively                                                                       309,000 

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