Challenger Limited
Challenger Limited
Your view on CGF.AX
Overview
What the company does, where it operates, and who runs it.
About Challenger Limited
- Industry
- Insurance - Life
- Sector
- Financial Services
- CEO
- Nicolas Hamilton
- Headquarters
- Level 2, Sydney, NSW, AU
- Industry
- Insurance - Life
- Sector
- Financial Services
- CEO
- Nicolas Hamilton
- Headquarters
- Level 2, Sydney, NSW, AU
Challenger Limited functions as a publicly listed investment management enterprise. The company also provides comprehensive retirement services to its clientele. It is actively involved in overseeing equity-focused mutual funds and deploys capital across public stock markets worldwide. Established in 1985, Challenger Limited maintains a significant operational presence spanning Australia, Asia, and the United Kingdom.
Media
Infographics, videos, and posts covering the company.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks the stock is worth vs. the current price.
FRC's fair value estimate for Challenger Limited, and the rating behind it. CGF.AX last traded at AUD 9.99, 19.9× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for Challenger Limited. Starting points for Challenger Limited: P/E 19.9, EPS AUD 0.49, beta 0.61 — an Insurance - Life name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for Challenger Limited. Challenger Limited does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for Challenger Limited. Trailing twelve-month EPS for Challenger Limited stands at AUD 0.49. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for Challenger Limited. Challenger Limited has reported as a listed company since 2003. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
Challenger Limited valued side by side against its closest peers. Challenger Limited is measured against Insurance - Life peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
Which funds and firms own the stock.
Which institutions hold Challenger Limited, and how their positions are changing. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings.
Insider Trading
Recent buying and selling by company executives.
Buying and selling by Challenger Limited executives and directors. Shares of Challenger Limited have traded between AUD 7.25 and AUD 10.85 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned.
Senate Trading
U.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming Challenger Limited. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely.
House Trading
U.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming Challenger Limited. Representatives' reported transactions in this security, shown next to the company's fundamentals.
News
Latest headlines and market coverage.
Latest headlines and company announcements for Challenger Limited. Coverage tracks Challenger Limited within Insurance - Life (Financial Services). Press releases and market coverage, newest first.