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Challenger Ltd ADR

Financial Services US CFIGY

43.7USD
0.00(0%)

Last update at 2026-06-02T20:00:00Z

Day Range

53.6153.61
LowHigh

52 Week Range

41.6553.61
LowHigh

Fundamentals

  • Previous Close 43.70
  • Market Cap3708.00M
  • Volume13
  • P/E Ratio20.46
  • Dividend Yield0.70%
  • EBITDA1345.90M
  • Revenue TTM2799.90M
  • Revenue Per Share TTM40.73
  • Gross Profit TTM 1884.30M
  • Diluted EPS TTM2.62

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
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 1872.90M 184.30M
Selling and marketing expenses - 400.90M - - -
Gross profit 750.50M 635.90M 652.20M 1360.50M 1791.30M
Reconciled depreciation 17.50M 13.80M 14.50M 14.00M 15.30M
Ebit 1096.80M 910.90M 932.00M -354.20000M 1087.30M
Ebitda 1114.30M 924.70M 970.50M -1872.90000M 1170.80M
Depreciation and amortization 17.50M 13.80M - - -
Non operating income net other - - - - -
Operating income -1233.30000M 2645.50M -875.10000M -1872.90000M 128.90M
Other operating expenses 1983.80M 2047.40M - 35.30M 26.00M
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 337.80M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 83.00M 55.20M 112.50M 103.60M 238.30M
Total revenue 750.50M 3275.50M 652.20M 1360.50M 1791.30M
Total operating expenses 1983.80M 2047.40M - - -
Cost of revenue - 2639.60M - - -
Total other income expense net 1508.60M -2456.00000M 849.50M 2230.20M 366.90M
Discontinued operations - - -8.00000M -8.00000M -8.00000M
Net income from continuing ops 192.30M 134.30M 295.50M 253.70M 592.30M
Net income applicable to common shares - - 287.50M 253.70M 592.30M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 34954.10M 33406.90M 30938.00M 29725.20M 29917.90M
Intangible assets 4.00M 4.80M 7.50M 7.30M 9.20M
Earning assets - - - - -
Other current assets 824.80M 721.90M 601.10M 705.50M 952.70M
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
Deferred long term liab - - - - -
Other current liab 5611.60M 3816.30M 182.00M 5008.10M 4893.90M
Common stock 2529.20M 2566.20M 2513.10M 2505.50M 2462.40M
Capital stock 2529.20M 2512.40M 2513.10M 2481.50M 2425.50M
Retained earnings 1386.60M 1387.40M 1683.10M 1556.10M 1451.20M
Other liab - - 20700.30M 14554.60M 14454.40M
Good will 579.90M 579.90M 579.90M 579.90M 579.90M
Other assets - -5.60000M 3774.30M 4225.90M 4027.10M
Cash 650.20M 573.20M 593.40M 733.10M 989.40M
Cash and equivalents - - - - -
Total current liabilities 13397.80M 10587.20M 182.00M 9224.20M 9587.00M
Current deferred revenue - 7.40M - - -
Net debt 7617.70M 6552.40M 5243.20M 5049.90M 5334.10M
Short term debt 6936.30M 5602.30M - - -
Short long term debt 6926.20M 5584.50M 4483.20M 4191.60M 4400.90M
Short long term debt total 8267.90M 7125.60M - - -
Other stockholder equity - -53.80000M -35.80000M -49.30000M -50.90000M
Property plant equipment - - 47.80M 53.80M 62.90M
Total current assets 34092.20M 1602.00M 2129.30M 16345.80M 14892.00M
Long term investments 83.80M 86.60M 81.90M 74.90M 10346.80M
Net tangible assets - - 3573.00M 3401.10M 3236.70M
Short term investments 31743.10M 29974.80M 27586.50M 26289.20M 11911.10M
Net receivables 874.10M 1195.10M 934.80M 183.40M 587.30M
Long term debt 1301.10M 1494.30M 1353.40M 1591.40M 1922.60M
Inventory - - - - -
Accounts payable 849.90M 1153.80M 854.60M -0.20000M -1.00000M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -51.30000M -18.40000M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 55.90M 30912.40M 43.90M 53.80M 89.90M
Deferred long term asset charges - - - - -
Non current assets total 861.90M 31810.50M 847.30M 906.80M 11580.00M
Capital lease obligations 40.60M 46.80M 54.70M 62.50M 70.30M
Long term debt total - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -1238.30000M -1944.30000M -1493.30000M -2260.10000M -920.90000M
Change to liabilities - - 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -1177.30000M -1944.30000M -1337.50000M -2123.30000M -831.00000M
Net borrowings 1112.00M 1254.20M 98.10M -484.30000M -1382.90000M
Total cash from financing activities 854.70M 1080.40M -35.00000M -619.80000M -1418.10000M
Change to operating activities - - 929.10M 1700.70M 2235.30M
Net income 192.30M 134.50M 287.50M 253.70M 592.30M
Change in cash 77.00M -20.20000M -98.90000M -256.30000M 327.50M
Begin period cash flow 573.20M 593.40M 733.10M 989.40M 661.90M
End period cash flow 650.20M 573.20M 634.20M 733.10M 989.40M
Total cash from operating activities 399.60M 843.70M 1273.60M 2486.80M 2576.60M
Issuance of capital stock - - 365.00M - 35.00M
Depreciation - 13.80M 14.50M 11.30M 10.80M
Other cashflows from investing activities 61.20M 74.40M - - -
Dividends paid 191.30M 149.40M -122.50000M -133.70000M -64.00000M
Change to inventory - - - - -
Change to account receivables - - 62.30M 12.90M 72.10M
Sale purchase of stock -56.10000M -14.60000M -25.60000M -1.80000M 0.50M
Other cashflows from financing activities -9.90000M -9.80000M -6.60000M -0.10000M -6.90000M
Change to netincome - - -8.90000M 675.60M -486.30000M
Capital expenditures 0.20M 1.90M 7.90M 2.90M 12.90M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -40.50000M 375.10M - - -
Stock based compensation - 19.60M - - -
Other non cash items 440.10M 334.10M - - -
Free cash flow 399.40M 841.80M 1265.70M 2483.90M 2576.60M

Peer Comparison

Sector: Financial Services Industry: Insurance - Life

Company Change (USD) Price (USD) 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)
CFIGY
Challenger Ltd ADR
- -% 43.70 20.46 12.90 1.32 1.27 4.11 33.64
CILJF
China Life Insurance Co Ltd
- -% 3.65 4.18 5.40 0.44 1.14 1.41
AAGIY
AIA Group Ltd ADR
-0.114 0.27% 41.79 18.22 13.87 4.28 2.59 2.96
AAIGF
AIA Group Ltd
- -% 10.64 18.21 13.93 4.20 2.60 2.96
PIAIF
Ping An Insurance
- -% 7.92 6.87 3.61 0.07 0.60 0.17

Reports Covered

Stock Research & News

Profile

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.

Challenger Ltd ADR

Level 2, Sydney, NSW, Australia, 2000

Key Executives

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

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