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Challenger Limited

Financial Services AU CGFPD

104.65AUD
-0.17(0.16%)

Last update at 2025-07-25T05:51:00Z

Day Range

104.61104.90
LowHigh

52 Week Range

98.70105.65
LowHigh

Fundamentals

  • Previous Close 104.82
  • Market Cap0.00000M
  • Volume2919
  • P/E Ratio-
  • Dividend Yield0.25%
  • EBITDA1635.70M
  • Revenue TTM3275.50M
  • Revenue Per Share TTM4.79
  • Gross Profit TTM 2380.50M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 189.50M 408.00M 357.30M 830.60M
Minority interest 0.20M - - -
Net income 129.90M 287.50M 253.70M 592.30M
Selling general administrative 229.10M 216.20M 219.30M 240.70M
Selling and marketing expenses - - - -
Gross profit 635.90M 652.20M 1360.50M 1791.30M
Reconciled depreciation 13.80M 14.50M 14.00M 15.30M
Ebit - - - -
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -1411.50000M -875.10000M -512.40000M 128.90M
Other operating expenses - - - -
Interest expense 765.30M 548.00M 43.20M 324.90M
Tax provision 55.20M 112.50M 103.60M 238.30M
Interest income 1256.10M 982.90M 1011.90M 662.70M
Net interest income 489.40M 433.60M 965.90M 334.80M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 635.90M 652.20M 1360.50M 1791.30M
Total operating expenses - - - -
Cost of revenue - - - -
Total other income expense net 1111.60M 849.50M -96.20000M 366.90M
Discontinued operations - - - -
Net income from continuing ops 134.30M 295.50M 253.70M 592.30M
Net income applicable to common shares - - - -
Preferred stock and other adjustments - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 33406.90M 30938.00M 29725.20M 29917.90M
Intangible assets 4.80M 7.50M 7.30M 9.20M
Earning assets - - - -
Other current assets - 24.90M 19.70M 3785.70M
Total liab 29521.70M 26773.60M 25736.90M 26092.10M
Total stockholder equity 3881.40M 4160.40M 3988.30M 3825.80M
Deferred long term liab - - - -
Other current liab 3832.60M 4282.90M 4300.50M 3090.10M
Common stock - - - -
Capital stock 2512.40M 2513.10M 2481.50M 2425.50M
Retained earnings 1387.40M 1683.10M 1556.10M 1451.20M
Other liab - - - -
Good will 579.90M 579.90M 579.90M 579.90M
Other assets - - - -
Cash 573.20M 593.40M 733.10M 989.40M
Cash and equivalents - - - -
Total current liabilities 11154.00M 10240.90M 10132.50M 9798.80M
Current deferred revenue - - - -
Net debt 6505.60M 5243.20M 5049.90M 5334.10M
Short term debt - - - -
Short long term debt 5584.50M 4483.20M 4191.60M 4400.90M
Short long term debt total - - - -
Other stockholder equity - - - -
Property plant equipment - - - -
Total current assets 32465.00M 30090.70M 28818.40M 18337.90M
Long term investments 86.60M 81.90M 74.90M 10346.80M
Net tangible assets - - - -
Short term investments 29974.80M 27586.50M 26289.20M 11911.10M
Net receivables 890.00M 697.10M 647.50M 830.40M
Long term debt 1494.30M 1353.40M 1591.40M 1922.60M
Inventory - - - -
Accounts payable 1153.80M 854.60M 726.20M 1744.10M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 49.40M 43.90M 53.80M 89.90M
Deferred long term asset charges - - - -
Non current assets total 941.90M 847.30M 906.80M 11580.00M
Capital lease obligations 46.80M 54.70M 62.50M 70.30M
Long term debt total - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -1944.30000M -1337.50000M -2123.30000M -865.00000M
Change to liabilities - - - -
Total cashflows from investing activities - - - -
Net borrowings - - - -
Total cash from financing activities 1080.40M -35.00000M -619.80000M -1384.10000M
Change to operating activities - - - -
Net income 129.90M 287.50M 253.70M 592.30M
Change in cash -20.20000M -98.90000M -256.30000M 327.50M
Begin period cash flow 651.50M 733.10M 989.40M 661.90M
End period cash flow 631.30M 634.20M 733.10M 989.40M
Total cash from operating activities - - - -
Issuance of capital stock - 365.00M - 35.00M
Depreciation - - - -
Other cashflows from investing activities - - - -
Dividends paid 149.40M 122.50M 133.70M 64.00M
Change to inventory - - - -
Change to account receivables - - - -
Sale purchase of stock -14.60000M -25.60000M -1.80000M 0.50M
Other cashflows from financing activities - - - -
Change to netincome - - - -
Capital expenditures 1.90M 7.90M 2.90M 0.00000M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital - - - -
Stock based compensation - - - -
Other non cash items - - - -
Free cash flow 841.80M 1265.70M 2483.90M 2576.60M

Peer Comparison

Sector: Financial Services Industry: Insurance - Life

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
CGFPD
Challenger Limited		 -0.17 0.16% 104.65 - - - -
CGF
Challenger Ltd		 -0.11 1.37% 7.92 40.00 13.30 1.56 1.49 6.30 51.50
CVW
Clearview Wealth Ltd		 -0.005 1.05% 0.47 23.60 - 0.78 0.87 0.87
NOL
NobleOak Life Ltd		 0.02 1.43% 1.42 9.33 - 0.33 1.52 0.43

Reports Covered

Stock Research & News

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Profile

Challenger Limited is a publicly owned investment manager. The company also provides retirement services to its clients. It manages equity mutual funds. The firm invests into the public equity markets across the world. Challenger Limited was founded in 1985 and is based in Australia, Asia and United Kingdom.

Challenger Limited

Level 2, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Nicolas Hamilton MD, CEO & Director NA
Ms. Alexandra Bell Chief Financial Officer NA
Mr. Christopher Plater Acting Chief Risk Officer NA
Mr. Victor Rodriguez CPA Chief Executive of Funds Management 1971
Mr. Anton Kapel Chief Executive of Life & Solutions, Actuary and CFO of the Life Business NA
Kate Ingwersen Chief Executive of Technology NA
Mr. Mark Chen General Manager of Investor Relations NA
Jane Keeley Head of External Communications NA
Ms. Louise Roche Chief Human Resources Officer NA
Mr. Trent L. Alston AMP, BBuild (Hons), GMQ Head of Property NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.