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Home CompaniesChallenger Ltd

Challenger Ltd

Financial Services Insurance - Life
PortfolioPortfolio WatchlistWatchlist
Company price
102.56 AUD -0.24 ( 0.23%)
Last update at 2026-11-06T05:10:00Z
VOLUME
4370
Market Cap
0.00M

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
102.55
Low
102.95
High
52 Week Price Range
99.43
Low
106.29
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 investment manager focused on retirement income solutions—notably annuities—and asset management for retail and institutional clients. Its long-term growth drivers include demographic ageing that may benefit demand for guaranteed retirement income, expansion of funds under management, and potential margin improvement from higher interest rates. The company appears positioned to leverage its specialist franchise and long-duration asset-liability matching capabilities.

Key investment risks include sensitivity to interest rates and credit spreads, actuarial and longevity model risk, regulatory changes to retirement income frameworks, and competitive pressure that could compress margins.

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
102.80
Dividend Yield
0.25%
Revenue TTM
3275.50M
Revenue Per Share
4.79
Gross Profit TTM
2380.50M
Debt / Equity
-
ROE
3.45%
Net Debt
7577.10M
ROCE
-5.72%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 275.30M 189.50M 408.00M 357.30M 830.60M
Minority interest - 0.20M - - -
Net income 192.30M 129.90M 287.50M 253.70M 592.30M
Selling general administrative 195.60M 229.10M 216.20M 219.30M 240.70M
Gross profit 750.50M 635.90M 652.20M 1360.50M 1791.30M
Reconciled depreciation 17.50M 13.80M 14.50M 14.00M 15.30M
Operating income -1233.30M -1411.50M -875.10M -512.40M 128.90M
Interest expense 821.50M 765.30M 548.00M 43.20M 324.90M
Tax provision 83.00M 55.20M 112.50M 103.60M 238.30M
Interest income 1278.50M 1256.10M 982.90M 1011.90M 662.70M
Net interest income 455.80M 489.40M 433.60M 965.90M 334.80M
Total revenue 750.50M 635.90M 652.20M 1360.50M 1791.30M
Total other income expense net 1052.80M 1111.60M 849.50M -96.20M 366.90M
Net income from continuing ops 192.30M 134.30M 295.50M 253.70M 592.30M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 34954.10M 33406.90M 30938.00M 29725.20M 29917.90M
Intangible assets 4.00M 4.80M 7.50M 7.30M 9.20M
Other current assets - - 24.90M 19.70M 3785.70M
Total liab 31089.60M 29521.70M 26773.60M 25736.90M 26092.10M
Total stockholder equity 3864.50M 3881.40M 4160.40M 3988.30M 3825.80M
Other current liab 5067.60M 3832.60M 4282.90M 4300.50M 3090.10M
Capital stock 2529.20M 2512.40M 2513.10M 2481.50M 2425.50M
Retained earnings 1386.60M 1387.40M 1683.10M 1556.10M 1451.20M
Good will 579.90M 579.90M 579.90M 579.90M 579.90M
Cash 650.20M 573.20M 593.40M 733.10M 989.40M
Total current liabilities 13397.80M 11154.00M 10240.90M 10132.50M 9798.80M
Net debt 7577.10M 6505.60M 5243.20M 5049.90M 5334.10M
Short long term debt 6926.20M 5584.50M 4483.20M 4191.60M 4400.90M
Total current assets 34092.20M 32465.00M 30090.70M 28818.40M 18337.90M
Long term investments 83.80M 86.60M 81.90M 74.90M 10346.80M
Short term investments 31743.10M 29974.80M 27586.50M 26289.20M 11911.10M
Net receivables 628.70M 890.00M 697.10M 647.50M 830.40M
Long term debt 1301.10M 1494.30M 1353.40M 1591.40M 1922.60M
Accounts payable 849.90M 1153.80M 854.60M 726.20M 1744.10M
Non currrent assets other 55.90M 49.40M 43.90M 53.80M 89.90M
Non current assets total 861.90M 941.90M 847.30M 906.80M 11580.00M
Capital lease obligations 40.60M 46.80M 54.70M 62.50M 70.30M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -1238.30M -1944.30M -1337.50M -2123.30M -865.00M
Net borrowings 1112.00M - - - -
Total cash from financing activities 854.70M 1080.40M -35.00M -619.80M -1384.10M
Net income 192.30M 129.90M 287.50M 253.70M 592.30M
Change in cash 77.00M -20.20M -98.90M -256.30M 327.50M
Begin period cash flow 573.20M 651.50M 733.10M 989.40M 661.90M
End period cash flow 650.20M 631.30M 634.20M 733.10M 989.40M
Issuance of capital stock - - 365.00M - 35.00M
Dividends paid -191.30M 149.40M 122.50M 133.70M 64.00M
Sale purchase of stock -56.10M -14.60M -25.60M -1.80M 0.50M
Capital expenditures 0.20M 1.90M 7.90M 2.90M 0.00M
Free cash flow 399.40M 841.80M 1265.70M 2483.90M 2576.60M

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)
CGFPD
Challenger Ltd		 -0.24
0.23%		 102.56 - - - -
CGF
Challenger Ltd		 -0.01
0.08%		 12.06 21.18 17.24 2.84 1.99
NOL
Nobleoak Life Ltd		 0.01
0.37%		 1.36 9.03 - 0.81 1.22

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

676

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.

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