Challenger Limited

Challenger Limited

CFIGY
Challenger LimitedUS flagOther OTC
53.61
USD
+9.91
- -
3.67BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
23.67
35.48
31.94
33.85
49.76
45.58
46.41
23.21
44.86
15.2
23.67
28.98
33.51
Basic EPS, GAAP
7.92
6.63
5.48
5.85
7.07
5.4
5.09
-6.84
8.82
3.74
4.2
1.9
2.8
Free Cash Flow per Basic Share
-0.33
-0.14
-0.09
-0.34
-0.34
-1.17
-0.99
-0.15
- -
-0.04
-0.12
-0.03
- -
Dividend per Share
2.32
2.69
2.82
3.18
3.23
3.45
3.57
3.56
0.95
1.97
1.79
2.18
2.79
Book Value per Share
36.07
40.55
46.17
48
51.67
58.97
60.37
54.25
57.72
59.54
61.3
56.96
57.02
Tangible Book Value per Share
33.7
33.68
38.29
37.49
41.14
48.43
50.27
43.59
48.19
50.15
52.25
48.21
47.77
Basic Weighted Avg Shares
53
51
55
56
56
60
61
61
67
68
68
68
69
Sales/Revenue/Turnover
1,245
1,823
1,743
1,896
2,797
2,720
2,808
1,412
3,013
1,031
1,620
1,984
2,302
Operating Margin (%)
-46.66
-10.02
-21.66
-19.64
18.54
5.57
-8.96
-11.54
4.28
-49.69
-54.01
-71.14
-53.58
Depreciation Expense
14
18
19
16
14
16
15
15
15
14
14
14
18
Net Income, GAAP
417
341
299
328
398
322
308
-416
592
254
288
130
192
Effective Tax Rate (%)
15.45
12.72
19.32
19.87
23.31
22.61
29.03
- -
28.69
29
27.57
29.13
30.15
Profit Margin (%)
33.47
18.68
17.16
17.28
14.21
11.86
10.96
-29.47
19.66
24.6
17.74
6.55
8.36
Working Capital
7,963
3,877
7,100
4,946
5,448
6,995
8,308
5,018
8,539
18,686
19,850
21,311
20,694
LT Debt
5,389
4,258
3,230
1,415
2,770
2,657
2,417
2,248
1,985
1,646
1,399
1,532
1,332
Total Equity
2,294
2,276
2,639
2,684
2,901
3,483
3,623
3,250
3,826
3,988
4,164
3,885
3,864
Return on Invested Capital (%)
-5.77
-2.02
-3.96
-3.67
4.45
1.19
-1.71
- -
0.86
-3.61
-6.35
-9.49
-7.44
Return on Capital (%)
7.33
6.92
6.16
6.29
5.84
5.38
5.51
- -
7.71
2.82
6.85
6.37
6.6
Return on Common Equity (%)
23.95
17.11
12.99
12.58
14.22
10.04
8.58
-11.97
16.51
6.41
6.98
3.21
4.92

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.27%
3.83%
-0.53%
Free Cash Flow
- -
- -
-89.47%
Net Income, GAAP
-52.07%
-58.6%
48.04%
Sales/Revenue/Turnover
15.03%
28.64%
16.01%
Total Cash Common Dividend
11.63%
16.02%
28.05%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1,620
2024
- -
- -
- -
- -
1,984
2025
- -
- -
- -
- -
2,302

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
4.2
2024
- -
- -
- -
- -
1.9
2025
- -
- -
- -
- -
2.8

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.79
2024
- -
- -
- -
- -
2.18
2025
- -
- -
- -
- -
2.79

Company Description

APIChatGPT
CEO
Nicolas Hamilton
Full Time Employees
546
Sector
Financial Services
Industry
Insurance - Life
Address
5 Martin Place Sydney NSW Australia 2000
IPO Date
May 2, 2011
Business
Challenger Limited (ASX:CGF; OTC:CFIGY) operates as an ASX-listed investment management company focused on retirement financial security; it manages $126 billion in assets through its core Life and Funds Management segments, offering annuities, fixed income strategies, equity mutual funds, and alternative assets. Challenger Life serves as Australia's largest provider of annuities, delivering regular retirement income streams; Challenger Investment Management specializes in global fixed income opportunities; and Fidante partners with best-in-class managers for equity, fixed income, and alternatives access. Founded in 1985 and headquartered at 255 Pitt Street in Sydney, New South Wales, the company primarily targets Australian retirees and institutional clients, with operations extending to Asia and the United Kingdom. Recent developments include TAL's acquisition of an additional 4.8% stake in 2025, increasing its holding to 19.9% for strategic alignment in life insurance and asset management; record sales in retail lifetime and Japanese annuities alongside a 9% rise in normalized FY25 net profit to $456 million; new retirement income partnerships such as with NGS Super and Local Government Super; and the launch of innovative ASX notes backed by public and private credit plus a digital income platform.