Challenger Limited (ASX: CGF) - Financials

Current share price for CGF : $9.380 0.21 (2.19%)⁺

Challenger Limited (CGF) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is an investment management firm focused on providing customers with financial security for a better retirement. The Company operates a fiduciary Funds Management division and an APRA-regulated Life division. Challenger Life Company Limited (Challenger Life) is Australia's provider of annuities.

CGF Per Share

Year to Jun	Cashflow	Earnings	Dividends	Franking	Book Value	Relative P/E	Shareholder Return
2026	231.4 ¢	58 ¢	33 ¢	100%	$5.94	82.7%	28.2%
2025	57.4 ¢	28.8 ¢	29.5 ¢	100%	$5.64	162.5%	20.4%
2024	116.1 ¢	18.4 ¢	26.5 ¢	100%	$5.68	256.4%	12.2%

CGF Historical Financials

	2026	2025	2024
Investment Income ($M)	1,563.5	1,577.1	1,469.6
Other Income ($M)	1,163.3	1,304.7	1,262.4
Management Expense Ratio (%)	35	41.2	41.7
Net Profit Before Abs ($M)	473.3	200.6	133.5
Net Profit After Abs ($M)	505.6	192.3	129.9
Shareholders Equity ($M)	4,064.5	3,864.5	3,881.4
Return on Equity (%)	11.6	5.2	3.4
Payout Ratio (%)	57	102	144

CGF Cashflow

	2026	2025	2024
Customer Receipts ($M)	7,152	6,257	6,207
Net Operating Cashflow ($M)	1,889	399.6	843.7
Net Investing Cashflow ($M)	-1,755	-1,177	-1,944
Net Financing Cashflow ($M)	-89	855	1,071

CGF Market & Earnings

	2026	2025	2024
Market Cap ($M)	6,838	5,539	4,790
Net Gearing (%)	191.4	197.1	168.7
Net Interest Cover (%)	-0.05	0.38	0.61
Dividend Yield (%)	3.3	3.6	3.8
NTA Per Share ($)	5.28	4.79	4.82
EBT Before Abs ($M)	678.4	283.6	188.5

CGF Balance Sheet

	2026	2025	2024
Cash ($M)	680.7	650.2	573.2
Current Investments ($M)	33,612	31,743	29,975
Receivables ($M)	839.4	628.7	890
Other Current Assets ($M)	824.3	1,070.2	1,027
Total Current Assets ($M)	35,956	34,092	32,465
Non-Current Investments ($M)	5.2	83.8	86.6
Property ($M)
Other Non-Current Assets ($M)	836.5	778.1	855.3
Total Non-Current Assets ($M)	841.7	861.9	941.9
Total Assets ($M)	36,798	34,954	33,407
Creditors ($M)	797.6	849.9	1,153.8
Provisions ($M)	198	3.5	7.4
Deferred Taxes ($M)	4.1	7.3	4.7
Other Current Liabilities ($M)	12,742	12,544	9,993
Total Current Liabilities ($M)	13,737	13,398	11,154
Borrowings ($M)
Other Non-Current Liabilities ($M)	17,404	16,353	16,831
Total Non-Current Liabilities ($M)	18,996	17,692	18,368
Total Liabilities ($M)	32,733	31,090	29,522
Shareholders Equity ($M)	4,064	3,864	3,881

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.

What our members say about us