I need to note that the filing content is cut off, but there is sufficient substantive content to produce an article. Let me work with what's available.

Insperity, Inc. filed its quarterly report on Form 10-Q for the period ended September 30, 2026, with the SEC on October 29, 2026, disclosing financial position data and operational details for the third quarter.

Key Highlights

  • Shares outstanding: As of October 22, 2026, 38,096,106 shares of common stock, par value $0.01 per share, were outstanding.
  • Total assets: The company reported total assets of $2,224 million as of September 30, 2026, compared to $2,203 million as of December 31, 2025.
  • Cash and cash equivalents: Cash and cash equivalents stood at $599 million as of September 30, 2026, down from $642 million at December 31, 2025.
  • Accounts receivable, net: Accounts receivable, net, increased to $910 million from $826 million at year-end 2025.
  • Accrued worksite employee payroll costs: This liability totaled $801 million as of September 30, 2026, compared to $764 million at December 31, 2025.
  • Deposits - workers' compensation: Workers' compensation deposits decreased to $132 million from $148 million at December 31, 2025.

Insperity's Financial Position as of September 30, 2026

Insperity, Inc. (NYSE:NSP), a professional employer organization headquartered in Kingwood, Texas, filed its Form 10-Q for the quarterly period ended September 30, 2026. The filing was made under Commission File No. 1-13998, and the company is classified as a large accelerated filer. According to the filing, 38,096,106 shares of common stock were outstanding as of October 22, 2026.

The consolidated balance sheet disclosed total assets of $2,224 million at September 30, 2026, a modest increase from $2,203 million at December 31, 2025. Current assets rose to $1,777 million from $1,722 million over the same period. The company reported cash and cash equivalents of $599 million, down from $642 million at year-end 2025. Marketable securities, which stood at $18 million at December 31, 2025, were reported at zero as of September 30, 2026. Accounts receivable, net, grew to $910 million from $826 million. Prepaid insurance and related assets increased significantly, to $58 million from $6 million at the prior year-end.

On the liabilities side, accrued health insurance costs rose to $69 million from $30 million at December 31, 2025, while payroll taxes and other payroll deductions payable declined to $479 million from $544 million. Accrued worksite employee payroll costs increased to $801 million from $764 million. The filing notes that forward-looking statements contained therein are subject to risks and uncertainties, including those related to the company's strategic partnership with Workday, Inc., health insurance and workers' compensation costs, and various regulatory and economic factors, as described in the company's cautionary language.

What Was Disclosed

The filing disclosed Insperity's unaudited consolidated balance sheet as of September 30, 2026, share count as of October 22, 2026, and forward-looking statement risk factors for the third quarter ended September 30, 2026.