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Home CompaniesChallenger Ltd

Challenger Ltd

Financial Services Insurance - Life
PortfolioPortfolio WatchlistWatchlist
Company price
12.06 AUD -0.01 ( 0.08%)
Last update at 2026-11-06T05:57:00Z
VOLUME
1996572
Market Cap
8155.05M
P/E
21.18

Momentum Score

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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.

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

Day Price Range
11.93
Low
12.10
High
52 Week Price Range
7.12
Low
12.14
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Challenger Limited is an Australian provider of retirement income solutions, annuities and asset management for retail and institutional clients. Long-term growth could be driven by an aging population, greater demand for guaranteed retirement income and expansion of funds under management, while the business offers recurring annuity cashflows alongside fee income.

Principal risks include sensitivity to interest rates and market volatility affecting asset values and annuity liabilities, regulatory and capital requirements for the life business, and competitive and execution risk in scaling funds management.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
12.07
Dividend Yield
2.63%
Revenue TTM
2869.10M
Revenue Per Share
4.18
Gross Profit TTM
2149.90M
Debt / Equity
2.08
ROE
11.83%
Net Debt
7780.90M
ROCE
5.76%
Diluted EPS TTM
0.57

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 674.20M 275.30M 189.50M 408.00M 357.30M
Minority interest - - 0.20M - -
Net income 505.60M 192.30M 129.90M 287.50M 253.70M
Selling general administrative 148.00M 195.60M 229.10M 216.20M 219.30M
Selling and marketing expenses - - 400.90M 63.90M 52.70M
Gross profit 2210.50M 750.50M 635.90M 652.20M 1360.50M
Reconciled depreciation 8.40M 17.50M 13.80M 14.50M 14.00M
Ebit 1241.70M 1096.80M 910.90M 956.00M 400.50M
Ebitda 1250.10M 1114.30M 924.70M 970.50M 414.50M
Depreciation and amortization 8.40M 17.50M 13.80M 14.50M 14.00M
Operating income 674.20M -1233.30M 2645.50M 956.00M -512.40M
Other operating expenses 1536.30M 1983.80M 2047.40M -1420.00M 744.00M
Interest expense 567.50M 821.50M 765.30M 548.00M 43.20M
Tax provision 205.10M 83.00M 55.20M 112.50M 103.60M
Interest income 1214.60M 1278.50M 1256.10M 470.30M 1011.90M
Net interest income 647.10M 455.80M 489.40M 433.60M 965.90M
Extraordinary items - 0.00M -4.60M -8.00M -
Income tax expense 205.10M 83.00M 55.20M 112.50M 103.60M
Total revenue 2210.50M 750.50M 3275.50M 652.20M 1360.50M
Total operating expenses 1536.30M 1983.80M 2047.40M 1527.30M 1872.90M
Cost of revenue - - 2639.60M 315.70M 303.10M
Total other income expense net - 1508.60M -2456.00M 849.50M -96.20M
Discontinued operations - - - -8.00M -8.00M
Net income from continuing ops 469.10M 192.30M 134.30M 295.50M 253.70M
Net income applicable to common shares - 192.30M 129.90M 287.50M 253.70M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 36805.80M 34954.10M 33412.50M 30938.00M 29725.20M
Intangible assets 0.40M 4.00M 4.80M 7.50M 7.30M
Other current assets - - 1602.00M 24.90M 19.70M
Total liab 32741.30M 31089.60M 29527.30M 26773.60M 25736.90M
Total stockholder equity 4064.50M 3864.50M 3881.40M 4160.40M 3988.30M
Other current liab -6873.30M 5067.60M 3832.60M 4282.90M 4300.50M
Common stock 2501.30M - 2566.20M 2513.10M 2481.50M
Capital stock 2438.60M 2529.20M 2512.40M 2513.10M 2481.50M
Retained earnings 1681.80M 1386.60M 1387.40M 1683.10M 1556.10M
Other liab - - - 20700.30M 14554.60M
Good will 452.30M 579.90M 579.90M 579.90M 579.90M
Other assets - - - 86.30M 4225.90M
Cash 680.70M 650.20M 573.20M 593.40M 733.10M
Total current liabilities - 13397.80M 10587.20M 10240.90M 10132.50M
Current deferred revenue - - 7.40M 611.30M 906.10M
Net debt 7780.90M 7577.10M 6552.40M 5297.90M 5112.40M
Short term debt 6873.30M - 5593.40M 4492.10M 4199.70M
Short long term debt 6873.30M 6926.20M 5584.50M 4483.20M 4191.60M
Short long term debt total 8461.60M - 7125.60M 5891.30M 5845.50M
Other stockholder equity -62.70M - -53.80M -4226.60M -4061.60M
Property plant equipment - - - 47.80M 53.80M
Total current assets 680.70M 34092.20M 1602.00M 30090.70M 28818.40M
Long term investments - 83.80M 86.60M 81.90M 74.90M
Net tangible assets - - - 3573.00M 3401.10M
Short term investments 33611.60M 31743.10M 29974.80M 27586.50M 26289.20M
Net receivables 839.40M 628.70M 1195.10M 1072.00M 1199.20M
Long term debt 1588.30M 1301.10M 1494.30M 5836.60M 1591.40M
Inventory - - -31743.10M 813.90M 577.20M
Accounts payable 797.60M 849.90M 1153.80M 854.60M 726.20M
Accumulated other comprehensive income -55.90M - -18.40M -35.80M -49.30M
Non currrent assets other 1214.60M 55.90M 29413.90M 43.90M 53.80M
Non current assets total 36125.10M 861.90M 31810.50M 847.30M 906.80M
Capital lease obligations - 40.60M 46.80M 54.70M 62.50M
Long term debt total - - - 5882.40M 5845.50M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments -1808.60M -1177.30M -1944.30M -1337.50M -2260.10M
Change to liabilities - - - 0.00M 0.00M
Total cashflows from investing activities -1754.60M -1177.30M -1944.30M -1337.50M -2123.30M
Net borrowings 240.50M 1112.00M 1254.20M 98.10M -484.30M
Total cash from financing activities -88.80M 854.70M 1080.40M -35.00M -619.80M
Change to operating activities - - - 929.10M 1700.70M
Net income 564.20M 192.30M 134.50M 295.50M 264.30M
Change in cash 30.50M 77.00M -20.20M -139.70M -256.30M
Begin period cash flow 650.20M 573.20M 593.40M 733.10M 989.40M
End period cash flow 680.70M 650.20M 573.20M 593.40M 733.10M
Total cash from operating activities 1904.20M 399.60M 843.70M 1273.60M 2486.80M
Issuance of capital stock - - - 365.00M -
Depreciation 8.40M - 13.80M 14.50M 13.80M
Other cashflows from investing activities -0.50M 61.20M 74.40M 163.70M 159.90M
Dividends paid 210.40M 191.30M 149.40M 122.50M 133.70M
Change to account receivables - - -14.80M 62.30M 12.90M
Sale purchase of stock -118.90M -56.10M -14.60M -19.00M -1.70M
Other cashflows from financing activities -10.40M -9.90M -9.80M -350.00M -7.80M
Change to netincome - - - -8.90M 675.60M
Capital expenditures 0.50M 0.20M 1.90M 7.90M 2.90M
Change in working capital 1457.20M -40.50M 375.10M 972.50M 1543.50M
Stock based compensation - - 19.60M 16.80M 13.00M
Other non cash items -125.60M 440.10M 334.10M 20.10M 692.80M
Free cash flow 1903.70M 399.40M 841.80M 1265.70M 2483.90M

Peer Comparison*

Sector: Financial Services Industry: Insurance - Life

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CGF
Challenger Ltd		 -0.01
0.08%		 12.06 21.18 17.24 2.84 1.99 6.30 51.50
NOL
Nobleoak Life Ltd		 0.01
0.37%		 1.36 9.03 - 0.81 1.22 0.33 -
CGFPD
Challenger Ltd		 -0.24
0.23%		 102.56 - - - - - -

Profile*

Challenger Ltd

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.

Level 2, Sydney, NSW, Australia, 2000

61 2 9994 7000

https://www.challenger.com.au

489

Name Title Year Born
Mr. Nicolas Hamilton MD, CEO & Director NA
Mr. Christopher Plater Deputy Chief Exec. Officer NA
Mr. Anton Kapel Chief Exec. of Life & Solutions, Actuary and CFO of the Life Bus. NA
Ms. Alexandra Bell Chief Financial Officer NA
Mark Chen Gen. Mang. of Investor Relations NA
Jane Keeley Head of External Communications NA
Ms. Louise Roche Chief HR Officer NA
Mr. Trent L. Alston AMP, BBuild (Hons), GMQ Head of Property NA
Mr. Jeremy Cooper Chairman of Retirement Income NA
Mr. Michael D. R. Vardanega Head of Bank Transition 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.

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