Challenger Limited

Challenger Limited

CFIGY
Challenger LimitedUS flagOther OTC
53.61
USD
+9.91
- -
3.67BMarket Cap
Challenger Limited
CFIGY
(Other OTC)

Recent

price

53.61

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
20.85
17.69
21.39
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
Revenue per Share
5.53
5.45
2.88
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
Basic EPS, GAAP
-0.38
-0.77
-0.89
-0.33
-0.14
-0.09
-0.34
-0.34
-1.17
-0.99
-0.15
- -
-0.04
-0.12
-0.03
- -
Free Cash Flow per Basic Share
1.78
2
2
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
Dividend per Share
22.11
27.29
30.66
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
Book Value per Share
23.38
26.71
29.53
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
Tangible Book Value per Share
51
48
52
53
51
55
56
56
60
61
61
67
68
68
68
69
Basic Weighted Avg Shares
1,064
848
1,104
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
Sales/Revenue/Turnover
-49.35
-66.82
-56.39
-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
Operating Margin (%)
46
22
11
14
18
19
16
14
16
15
15
15
14
14
14
18
Depreciation Expense
282
261
148
417
341
299
328
398
322
308
-416
592
254
288
130
192
Net Income, GAAP
17.4
1.78
- -
15.45
12.72
19.32
19.87
23.31
22.61
29.03
- -
28.69
29
27.57
29.13
30.15
Effective Tax Rate (%)
26.55
30.83
13.45
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
Profit Margin (%)
2,139
7,009
10,001
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
Working Capital
9,787
8,082
6,688
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
LT Debt
1,720
1,799
2,044
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
Total Equity
-2.75
-5.04
- -
-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 Invested Capital (%)
5.13
7.23
- -
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 Capital (%)
24.12
21.45
10.27
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
Return on Common Equity (%)

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
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.