Insperity Retained Earnings from 2010 to 2024

NSP Stock

USD 81.32 2.47 3.13%

Insperity Retained Earnings yearly trend continues to be relatively stable with very little volatility. Retained Earnings are likely to grow to about 775.5 M this year. Retained Earnings is the cumulative amount of net income that Insperity retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals

Retained Earnings

First Reported

1995-12-31

Previous Quarter

788 M

Current Value

769 M

Quarterly Volatility

217 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Insperity financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Insperity's main balance sheet or income statement drivers, such as Depreciation And Amortization of 44.8 M, Interest Expense of 28.5 M or Total Revenue of 6.8 B, as well as many indicators such as Price To Sales Ratio of 0.38, Dividend Yield of 0.0178 or PTB Ratio of 49.7. Insperity financial statements analysis is a perfect complement when working with Insperity Valuation or Volatility modules.

Check out the analysis of Insperity Correlation against competitors.

To learn how to invest in Insperity Stock, please use our How to Invest in Insperity guide.

Latest Insperity's Retained Earnings Growth Pattern

Below is the plot of the Retained Earnings of Insperity over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. Insperity's Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Insperity's overall financial position and show how it may be relating to other accounts over time.

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Last Reported 738.55 M

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Retained Earnings

Timeline

Insperity Retained Earnings Regression Statistics

	Arithmetic Mean	397,554,510
	Geometric Mean	286,565,696
	Coefficient Of Variation	56.21
	Mean Deviation	188,317,344
	Median	296,797,000
	Standard Deviation	223,464,580
	Sample Variance	49936.4T
	Range	770.6M
	R-Value	0.95
	Mean Square Error	4755.9T
	R-Squared	0.91
	Slope	47,707,577
	Total Sum of Squares	699109.9T

Insperity Retained Earnings History

	2024	775.5 M
	2023	738.6 M
	2022	655.2 M
	2021	553.6 M
	2020	575 M
	2019	499.5 M
	2018	397.9 M

Other Fundumenentals of Insperity

Retained Earnings Total Equity

Insperity Retained Earnings component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Current Deferred Revenue	Common Stock	Short Term Investments	Treasury Stock	Property Plant Equipment	Long Term Debt	Good Will	Net Tangible Assets	Capital Surpluse	Accumulated Depreciation	Long Term Debt Total	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.29	-0.3	0.99	0.8	0.98	0.99	1.0	-0.5	0.36	-0.73	0.77	0.01	-0.95	0.95	0.92	0.17	-0.73	-0.1	0.59	0.86	-0.6	0.85	0.9	0.87	-0.6
Total Stockholder Equity	-0.29		-0.62	-0.29	-0.16	-0.35	-0.41	-0.26	0.7	0.02	-0.16	-0.41	0.18	0.5	-0.35	-0.56	0.65	0.73	0.48	-0.01	-0.49	-0.05	-0.36	-0.42	-0.44	-0.05
Net Debt	-0.3	-0.62		-0.23	-0.39	-0.25	-0.2	-0.33	-0.49	-0.17	0.62	-0.15	0.19	0.06	-0.1	0.04	-0.52	-0.17	-0.27	-0.27	0.03	0.25	-0.21	-0.09	-0.01	0.25
Retained Earnings	0.99	-0.29	-0.23		0.79	0.98	0.98	0.99	-0.54	0.37	-0.69	0.75	0.06	-0.95	0.96	0.94	0.18	-0.71	-0.1	0.61	0.88	-0.63	0.84	0.91	0.9	-0.63
Accounts Payable	0.8	-0.16	-0.39	0.79		0.83	0.79	0.82	-0.45	0.31	-0.55	0.66	0.12	-0.68	0.71	0.68	0.19	-0.52	-0.22	0.64	0.55	-0.65	0.62	0.64	0.65	-0.65
Net Receivables	0.98	-0.35	-0.25	0.98	0.83		0.98	0.99	-0.54	0.38	-0.65	0.76	-0.01	-0.92	0.91	0.92	0.12	-0.74	-0.18	0.63	0.82	-0.64	0.82	0.86	0.83	-0.64
Total Liab	0.99	-0.41	-0.2	0.98	0.79	0.98		0.99	-0.57	0.34	-0.67	0.78	-0.02	-0.97	0.95	0.96	0.08	-0.79	-0.17	0.56	0.89	-0.57	0.85	0.91	0.89	-0.57
Total Current Assets	1.0	-0.26	-0.33	0.99	0.82	0.99	0.99		-0.49	0.38	-0.71	0.75	0.0	-0.93	0.94	0.91	0.18	-0.7	-0.09	0.62	0.85	-0.63	0.85	0.89	0.86	-0.63
Short Term Debt	-0.5	0.7	-0.49	-0.54	-0.45	-0.54	-0.57	-0.49		-0.29	-0.11	-0.42	-0.32	0.65	-0.62	-0.72	0.47	0.52	0.08	-0.3	-0.68	0.29	-0.56	-0.67	-0.72	0.29
Intangible Assets	0.36	0.02	-0.17	0.37	0.31	0.38	0.34	0.38	-0.29		-0.31	0.34	0.47	-0.37	0.27	0.27	0.32	-0.11	0.14	0.04	0.31	-0.01	0.35	0.36	0.36	-0.01
Current Deferred Revenue	-0.73	-0.16	0.62	-0.69	-0.55	-0.65	-0.67	-0.71	-0.11	-0.31		-0.68	-0.04	0.62	-0.57	-0.46	-0.61	0.52	0.07	-0.21	-0.49	0.19	-0.48	-0.49	-0.47	0.19
Common Stock	0.77	-0.41	-0.15	0.75	0.66	0.76	0.78	0.75	-0.42	0.34	-0.68		0.09	-0.8	0.7	0.69	0.18	-0.8	-0.27	0.31	0.73	-0.11	0.69	0.69	0.71	-0.11
Short Term Investments	0.01	0.18	0.19	0.06	0.12	-0.01	-0.02	0.0	-0.32	0.47	-0.04	0.09		-0.06	0.1	0.0	0.26	0.13	0.18	-0.19	0.06	0.11	-0.06	0.06	0.14	0.11
Treasury Stock	-0.95	0.5	0.06	-0.95	-0.68	-0.92	-0.97	-0.93	0.65	-0.37	0.62	-0.8	-0.06		-0.94	-0.96	-0.02	0.82	0.1	-0.44	-0.94	0.42	-0.86	-0.94	-0.94	0.42
Property Plant Equipment	0.95	-0.35	-0.1	0.96	0.71	0.91	0.95	0.94	-0.62	0.27	-0.57	0.7	0.1	-0.94		0.96	0.11	-0.67	-0.01	0.58	0.93	-0.59	0.87	0.95	0.94	-0.59
Long Term Debt	0.92	-0.56	0.04	0.94	0.68	0.92	0.96	0.91	-0.72	0.27	-0.46	0.69	0.0	-0.96	0.96		-0.09	-0.77	-0.14	0.56	0.93	-0.57	0.87	0.95	0.94	-0.57
Good Will	0.17	0.65	-0.52	0.18	0.19	0.12	0.08	0.18	0.47	0.32	-0.61	0.18	0.26	-0.02	0.11	-0.09		0.13	0.13	0.11	-0.03	-0.08	0.0	-0.02	-0.04	-0.08
Net Tangible Assets	-0.73	0.73	-0.17	-0.71	-0.52	-0.74	-0.79	-0.7	0.52	-0.11	0.52	-0.8	0.13	0.82	-0.67	-0.77	0.13		0.58	-0.19	-0.69	0.16	-0.56	-0.63	-0.66	0.16
Capital Surpluse	-0.1	0.48	-0.27	-0.1	-0.22	-0.18	-0.17	-0.09	0.08	0.14	0.07	-0.27	0.18	0.1	-0.01	-0.14	0.13	0.58		0.1	0.11	0.05	0.2	0.13	0.04	0.05
Accumulated Depreciation	0.59	-0.01	-0.27	0.61	0.64	0.63	0.56	0.62	-0.3	0.04	-0.21	0.31	-0.19	-0.44	0.58	0.56	0.11	-0.19	0.1		0.51	-0.8	0.65	0.56	0.5	-0.8
Long Term Debt Total	0.86	-0.49	0.03	0.88	0.55	0.82	0.89	0.85	-0.68	0.31	-0.49	0.73	0.06	-0.94	0.93	0.93	-0.03	-0.69	0.11	0.51		-0.36	0.93	0.98	0.95	-0.36
Short Long Term Debt	-0.6	-0.05	0.25	-0.63	-0.65	-0.64	-0.57	-0.63	0.29	-0.01	0.19	-0.11	0.11	0.42	-0.59	-0.57	-0.08	0.16	0.05	-0.8	-0.36		-0.42	-0.46	-0.43	1.0
Cash And Equivalents	0.85	-0.36	-0.21	0.84	0.62	0.82	0.85	0.85	-0.56	0.35	-0.48	0.69	-0.06	-0.86	0.87	0.87	0.0	-0.56	0.2	0.65	0.93	-0.42		0.95	0.89	-0.42
Net Invested Capital	0.9	-0.42	-0.09	0.91	0.64	0.86	0.91	0.89	-0.67	0.36	-0.49	0.69	0.06	-0.94	0.95	0.95	-0.02	-0.63	0.13	0.56	0.98	-0.46	0.95		0.98	-0.46
Net Working Capital	0.87	-0.44	-0.01	0.9	0.65	0.83	0.89	0.86	-0.72	0.36	-0.47	0.71	0.14	-0.94	0.94	0.94	-0.04	-0.66	0.04	0.5	0.95	-0.43	0.89	0.98		-0.43
Capital Stock	-0.6	-0.05	0.25	-0.63	-0.65	-0.64	-0.57	-0.63	0.29	-0.01	0.19	-0.11	0.11	0.42	-0.59	-0.57	-0.08	0.16	0.05	-0.8	-0.36	1.0	-0.42	-0.46	-0.43

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About Insperity Financial Statements

Insperity shareholders use historical fundamental indicators, such as Retained Earnings, to determine how well the company is positioned to perform in the future. Although Insperity investors may analyze each financial statement separately, they are all interrelated. The changes in Insperity's assets and liabilities, for example, are also reflected in the revenues and expenses on on Insperity's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Retained Earnings	738.6 M	775.5 M
Retained Earnings Total Equity	753.5 M	791.1 M

Pair Trading with Insperity

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Insperity position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Insperity will appreciate offsetting losses from the drop in the long position's value.

Moving together with Insperity Stock

0.68	FA	First Advantage Corp	Pair Corr
0.68	FC	Franklin Covey	Pair Corr

Moving against Insperity Stock

0.79	SQ	Block Inc	Pair Corr
0.77	VSEC	VSE Corporation	Pair Corr
0.72	LZ	LegalZoom	Pair Corr
0.72	DRVN	Driven Brands Holdings	Pair Corr
0.7	KC	Kingsoft Cloud Holdings Buyout Trend	Pair Corr

The ability to find closely correlated positions to Insperity could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Insperity when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Insperity - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Insperity to buy it.

The correlation of Insperity is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Insperity moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Insperity moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Insperity can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Insperity Stock Analysis

When running Insperity's price analysis, check to measure Insperity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Insperity is operating at the current time. Most of Insperity's value examination focuses on studying past and present price action to predict the probability of Insperity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insperity's price. Additionally, you may evaluate how the addition of Insperity to your portfolios can decrease your overall portfolio volatility.

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