YOLFTbeta
Challenger Ltd

Challenger Ltd

CGF · AU · Financial Services / Insurance - Life

12.12AUD-0.08 (-0.66%)

Price History

Full chart

Market Stats

Previous Close12.20
Open12.00
Day Range12.00 – 12.18
52-Week Range7.12 – 10.65
Volume611.06K
Market Cap6.78B
P/E (TTM)17.53
Forward P/E14.86
EPS0.57
Dividend Yield3.20%
Beta0.59
50-Day Avg9.96
200-Day Avg9.27

About

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.

Company Details

  • SectorFinancial Services
  • IndustryInsurance - Life
  • CEOMr. Nicolas D Hamilton
  • Employees489
  • HeadquartersLevel 2, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.challenger.com.au

Leadership

  • Mr. Nicolas D HamiltonMD, CEO & Director
  • Ms. Alexandra BellChief Financial Officer
  • Mr. Damian Graham C.F.A.Group Chief Investment Officer
  • Mr. Mark ChenGeneral Manager of Investor Relations
  • Felicity GoodwinHead of Public Affairs
  • Ms. Louise RocheChief Human Resources Officer
  • Mr. Trent L. Alston AMP, BBuild (Hons), GMQHead of Property
  • Mr. Paul MarriageActing Head of Corporate Affairs & Advocacy
  • Mr. Anton KapelChief Executive of Insurance
  • Aron RattewActing Chief Risk Officer

Financials

Income Statement

Currency: AUD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue12.44M40.35M17.93M20.84M441.64M403.79M1.94B2.26B410.60M377.10M126.40M106.60M94.00M375.30M747.50M1.90B2.04B2.94B2.86B3.28B1.51B3.03B-414.30M2.23B3.00B3.13B2.21B
Growth (%)-+224.50%-55.57%+16.26%+2019.20%-8.57%+381.37%+16.40%-81.85%-8.16%-66.48%-15.66%-11.82%+299.26%+99.17%+154.66%+7.07%+44.29%-2.58%+14.49%-53.85%+100.28%-113.67%+638.23%+34.47%+4.52%-29.47%
Cost of Revenue---5.47M----------1.12B1.25B1.27B1.13B1.21B1.96B137.80M1.24B-1.77B1.58B1.08B1.04B-
Gross Profit---15.37M-403.79M1.94B2.26B410.60M377.10M126.40M106.60M94.00M375.30M747.50M649.70M770.30M1.81B1.66B1.32B1.38B1.79B1.36B652.20M1.92B2.10B2.21B
Gross Margin---73.73%-100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%34.13%37.79%61.61%57.93%40.23%90.90%59.08%-328.39%29.25%63.92%66.94%100.00%
Operating Expense---209.52M-634.86M2.04B1.02B847.20M917.50M651.50M673.20M716.80M956.30M930.20M158.40M311.60M1.23B1.19B605.70M1.62B704.00M1.70B-371.20M1.37B1.44B1.54B
Operating Income12.35M31.89M12.72M-194.15M--231.07M-98.90M1.24B-436.60M-540.40M-525.10M-566.60M-622.80M-581.00M-182.70M491.30M458.70M583.20M465.00M714.00M-242.40M1.09B-339.80M1.02B543.80M660.60M674.20M
Operating Margin99.35%79.03%70.94%-931.64%--57.23%-5.09%54.71%-106.33%-143.30%-415.43%-531.52%-662.55%-154.81%-24.44%25.81%22.51%19.83%16.23%21.77%-16.01%35.86%82.02%45.89%18.14%21.08%30.50%
EBITDA---27.94M-368.17M382.90M1.83B1.72B1.15B1.03B883.70M690.20M849.70M704.20M670.90M640.80M676.40M669.90M816.50M-390.80M1.17B414.30M970.50M557.60M678.10M1.25B
EBITDA Margin---134.07%-91.18%19.70%80.83%419.58%305.91%817.01%828.99%734.26%226.41%94.21%35.24%31.44%23.00%23.38%24.89%-25.82%38.62%-100.00%43.52%18.60%21.64%56.55%
Net Income-19.86M8.66M21.32M-110.63M134.30M255.00M-44.20M-90.70M282.50M261.40M148.50M416.80M340.60M299.00M327.70M397.60M322.50M307.80M-416.00M592.30M253.70M287.50M129.90M192.30M505.60M
Net Income Margin-49.23%48.31%102.32%-27.40%6.91%11.27%-10.76%-24.05%223.50%245.22%157.98%111.06%45.57%15.71%16.08%13.52%11.26%9.38%-27.48%19.54%-61.24%12.89%4.33%6.14%22.87%
Interest Expense000423.00K0115.95M109.50M1.42B1.68B1.21B640.90M563.40M524.70M290.40M262.30M246.80M229.60M160.80M265.50M385.60M213.80M327.90M43.20M549.30M765.30M821.50M567.50M
Interest Expense % of Total Revenue0.00%0.00%0.00%2.03%0.00%28.72%5.63%62.67%409.64%322.17%507.04%528.52%558.19%77.38%35.09%12.96%11.26%5.47%9.27%11.76%14.12%10.82%-10.43%24.63%25.52%26.21%25.67%

Balance Sheet

Currency: AUD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets708.94M663.69M526.91M5.37B5.68B4.60B25.89B27.38B27.36B25.24B18.38B17.84B17.78B17.78B17.32B18.53B21.26B23.03B25.30B27.46B28.57B29.99B29.74B30.98B33.41B34.95B36.81B
Total Liabilities172.69M219.91M44.01M4.16B4.59B3.30B24.28B25.94B25.73B23.55B16.66B16.04B15.73B15.49B15.05B4.04B3.16B3.03B2.82B2.73B25.33B26.17B25.75B26.81B29.52B31.09B32.74B
Total Equity536.25M443.78M482.90M1.20B1.08B1.30B1.23B1.44B1.61B1.38B1.34B1.49B1.69B1.95B2.15B2.54B2.68B2.89B3.49B3.60B3.25B3.83B3.99B4.16B3.88B3.86B4.06B
Cash766.00K1.22M2.31M660.42M144.80M496.40M425.50M1.82B1.61B1.81B1.13B1.18B1.16B1.31B608.00M593.60M673.80M637.10M839.00M791.90M661.90M989.40M733.10M593.40M573.20M650.20M680.70M
Total Debt---2.02B-600.71M21.36B22.87B21.06B18.13B10.02B8.54B6.82B5.86B5.30B5.12B8.88B10.05B10.83B11.76B13.37B10.80B10.05B10.37B7.13B8.27B8.46B
Net Debt---1.36B-104.31M20.94B21.05B19.45B16.32B8.89B7.36B5.66B4.55B4.69B4.52B5.10B5.78B5.89B6.28B7.14B5.40B5.11B5.30B6.55B7.62B7.78B

Cash Flow

Currency: AUD2001-06-302002-06-302003-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--1.43M244.24M--172.30M-219.00M229.10M1.22B1.21B789.10M147.40M815.90M1.28B1.60B1.98B652.30M484.90M2.58B2.49B1.27B843.70M399.60M1.90B
Investing Cash Flow--307.11M1.11B-1.23B-2.42B338.20M3.54B7.46B468.80M390.70M944.30M-162.90M-648.60M-1.58B-2.11B-2.32B-760.30M-1.48B-865.00M-2.12B-1.34B-1.94B-1.18B-1.75B
Financing Cash Flow---38.76M-1.49B1.14B2.16B-717.70M-3.27B-8.37B-1.65B-1.62B-1.58B-685.80M-181.70M374.30M477.20M544.70M60.90M863.30M-1.38B-619.80M-35.00M1.08B854.70M-88.80M
Capital Expenditure00014.74M45.20M41.60M10.74B3.20M19.40M36.80M45.80M17.30M7.40M5.10M19.10M19.00M69.90M59.90M9.30M12.90M2.90M7.90M1.90M200.00K500.00K
Free Cash Flow--1.43M229.50M-45.20M-41.60M-10.57B-222.20M209.70M1.18B1.17B771.80M140.00M810.80M1.26B1.58B1.91B592.40M475.60M2.56B2.48B1.27B841.80M399.40M1.90B
Dividends Paid--9.18M-43.40M68.80M84.00M90.20M90.60M95.70M103.40M122.10M138.00M153.80M177.90M181.60M205.60M215.80M216.40M64.00M133.70M122.50M149.40M191.30M210.40M
FCF to OCF--100.00%93.96%---6132.04%101.46%91.53%96.98%96.23%97.81%94.98%99.37%98.51%98.81%96.47%90.82%98.08%99.50%99.88%99.38%99.77%99.95%99.97%
Dividend Paid to FCF--643.86%--96.02%-165.38%-0.80%-40.59%43.20%8.09%8.85%15.82%98.57%18.97%14.08%11.51%10.78%36.43%45.50%2.50%5.38%9.68%17.75%47.90%11.05%

Earnings

Report DateFeb 18, 2014Aug 20, 2014Feb 17, 2015Aug 18, 2015Feb 16, 2016Aug 16, 2016Feb 14, 2017Aug 15, 2017Feb 13, 2018Aug 14, 2018Feb 12, 2019Aug 13, 2019Feb 12, 2020Aug 11, 2020Feb 9, 2021Aug 10, 2021Feb 17, 2022Aug 16, 2022Feb 14, 2023Feb 17, 2025Aug 19, 2025Oct 16, 2025Feb 16, 2027
EPS Estimate0.000.320.350.280.280.290.320.350.340.350.340.290.300.210.280.180.180.200.210.270.300.00-
EPS Actual0.300.300.000.000.390.160.340.340.320.210.010.360.31-0.680.270.420.34-0.040.180.100.170.00-
Surprise8471.43%-5.51%-100.00%-100.00%39.14%-45.76%6.35%-3.55%-5.24%-39.43%-97.08%22.03%3.33%-417.31%-3.57%138.64%89.63%-119.61%-12.92%-62.41%-42.90%--
Timing------------------After-hours-Pre-market-Pre-market

Key Statistics & Ratios

Market Cap6.78B
Enterprise Value-18.81B
Trailing P/E17.53
Forward P/E14.86
PEG Ratio1.31
Price / Sales2.36
Price / Book1.73
EPS0.57
Book Value6.01
Revenue (TTM)2.87B
Gross Profit (TTM)2.15B
EBITDA1.74B
Profit Margin17.62%
Operating Margin60.43%
Return on Equity11.83%
Return on Assets3.02%
Shares Outstanding678.89M
Shares Float530.50M
Beta0.59
Dividend Yield3.20%
Dividend Rate0.32
Payout Ratio53.08%

Ownership Breakdown

Institutions
47.73%
Insiders
1.57%
Retail / Other
50.70%

Top Fund Holders

  • Price (T.Rowe) Overseas Stock Fund
    9.46M1.40%
  • Vanguard International Stock Index-Total Intl Stock Indx
    9.33M1.38%
  • Transamerica International Equity Fund
    7.04M1.04%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    4.28M0.63%
  • Price (T.Rowe) International Core Equity Trust
    3.90M0.58%
  • AMG TimesSquare International Small Cap Fd
    3.16M0.47%
  • iShares Core MSCI EAFE ETF
    2.57M0.38%
  • iShares MSCI EAFE Small Cap ETF
    2.49M0.37%
  • Fidelity Strategic Advisers International Fund
    2.43M0.36%
  • DFA Asia Pacific Small Company Series
    1.94M0.29%

Dividends

20262×
0.17Aug 25, 20260.15Feb 24, 2026
20252×
0.15Aug 26, 20250.14Feb 25, 2025
20242×
0.14Aug 26, 20240.13Feb 20, 2024
20232×
0.12Aug 28, 20230.12Feb 21, 2023
20222×
0.12Aug 29, 20220.12Feb 24, 2022
20212×
0.10Aug 30, 20210.10Feb 23, 2021
20201×
0.17Feb 25, 2020
20192×
0.18Aug 30, 20190.17Feb 26, 2019
20182×
0.18Aug 31, 20180.17Feb 27, 2018
20172×
0.17Sep 1, 20170.17Feb 28, 2017
20162×
0.17Sep 1, 20160.16Feb 29, 2016
20152×
0.15Aug 31, 20150.14Mar 2, 2015
20141×
0.14Aug 29, 2014

Stock Splits

  • Nov 25, 20041:5