Challenger Ltd

  • IPO date:
  • Sector: Financial Services
  • GIC Group: Financial Services
  • Industry: Insurance-Life
  • Company website

Company description

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.

Financial highlights

Market Capitalization$4469.9287 million
P/E Ratio15.43
P/E Growth Ratio0
Book Value6.084
Dividend Per Share0.24
Earnings Per Share0.39
EBITDA1,029,200
Profit Margin0.1211
Operating Margin TTM0.4312
Return on Assets TTM0.0211
Return on Equity TTM0.0725
Revenue TTM2,373,299.968

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2000-06-30 12,435
2001-06-30 40,351
2002-06-30 17,926
2003-06-30 20,840 5,475 15,365 209,518
2004-06-30 441,641
2005-06-30 403,787 403,787 634,860
2006-06-30 1,943,700 1,943,700 2,042,600
2007-06-30 2,262,400 2,262,400 1,024,700
2008-06-30 410,600 410,600 847,200
2009-06-30 377,100 377,100 917,500
2010-06-30 126,400 126,400 651,500
2011-06-30 106,600 106,600 673,200
2012-06-30 94,000 94,000 716,800
2013-06-30 192,200 192,200 773,200
2014-06-30 747,500 1,115,500 747,500 930,200
2015-06-30 649,700 1,029,600 649,700 1,027,200
2016-06-30 770,300 449,400 770,300 1,142,700
2017-06-30 1,811,800 380,800 1,811,800 1,293,100
2018-06-30 1,659,600 526,300 1,659,600 1,508,200
2019-06-30 1,319,700 615,600 1,319,700 1,571,300
2020-06-30 1,376,000 476,300 1,376,000 1,538,900
2021-06-30 1,791,300 589,500 1,791,300 1,662,400
2022-06-30 1,360,500 303,100 1,360,500 1,872,900
2023-06-30 652,200 315,700 652,200 1,527,300

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2000-06-30 766 708,940 172,687 170,903 188,661
2001-06-30 1,216 663,688 219,912 28,193 188,661
2002-06-30 2,315 526,915 44,011 29,580 425,391
2003-06-30 660,421 5,365,826 4,161,178 2,023,361 2,023,361 1,140,502
2004-06-30 144,796 5,675,623 4,590,675 2,144,969 1,258,693
2005-06-30 496,401 4,600,568 3,299,726 600,713 600,713 1,363,953
2006-06-30 425,500 25,894,700 24,284,500 1,789,100 1,770,700 1,244,000
2007-06-30 706,900 27,384,600 25,936,000 1,785,600 22,776,300 1,259,900
2008-06-30 657,800 27,355,300 25,725,300 56,100 14,003,400 1,462,400
2009-06-30 1,808,700 25,237,800 23,548,400 5,982,700 12,145,700 1,401,400
2010-06-30 1,132,500 18,375,900 16,656,200 237,800 9,786,800 1,106,600
2011-06-30 1,175,000 17,836,200 16,036,800 455,400 8,081,800 1,101,100
2012-06-30 1,159,600 17,778,600 15,734,100 128,000 6,687,700 1,313,100
2013-06-30 1,309,300 17,784,800 15,490,600 472,300 5,389,200 1,271,900
2014-06-30 608,000 17,323,300 15,047,200 1,043,100 4,258,300 1,237,500
2015-06-30 593,600 18,531,600 15,893,000 1,888,700 4,044,400 1,527,200
2016-06-30 673,800 20,978,300 18,294,300 4,362,300 5,777,200 1,546,700
2017-06-30 637,100 23,011,000 20,109,700 3,651,500 6,421,600 1,554,500
2018-06-30 839,000 25,300,500 21,814,700 4,076,100 6,732,900 2,051,700
2019-06-30 791,900 27,457,500 23,834,700 4,659,200 7,076,500 2,093,700
2020-06-30 661,900 28,461,600 25,212,000 5,558,700 7,738,900 2,377,600
2021-06-30 989,400 29,917,900 26,092,100 4,408,900 6,323,500 2,425,500
2022-06-30 733,100 29,725,200 25,736,900 4,199,700 1,591,400 2,481,500
2023-06-30 593,400 30,938,000 26,773,600 4,492,100 5,836,600 2,513,100

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2001-06-30 19,863
2002-06-30 8,660 390,641
2003-06-30 21,323 269,780 390,641 660,421 9,175
2005-06-30 110,634 -129,987 626,388 496,401
2006-06-30 134,300 -65,200 490,700 425,500 43,400
2007-06-30 255,000 233,200 1,587,800 1,821,000 68,800
2008-06-30 -44,200 -207,200 1,821,000 1,613,800 84,000
2009-06-30 -90,700 48,600 1,760,100 1,808,700 90,200
2010-06-30 282,500 -676,200 1,808,700 1,132,500 90,600
2011-06-30 261,400 42,500 1,132,500 1,175,000 95,700
2012-06-30 148,500 -15,400 1,175,000 1,159,600 103,400
2013-06-30 416,800 149,700 1,159,600 1,309,300 122,100
2014-06-30 340,600 147,400 -701,300 1,309,300 608,000 138,000
2015-06-30 299,000 815,900 -14,400 608,000 593,600 153,800
2016-06-30 327,700 1,282,400 80,200 593,600 673,800 177,900
2017-06-30 397,600 1,597,200 -36,700 673,800 637,100 181,600
2018-06-30 322,500 1,977,400 201,900 637,100 839,000 205,600
2019-06-30 307,800 652,300 -47,100 839,000 791,900 215,800
2020-06-30 -421,100 484,900 -130,000 791,900 661,900 -216,400
2021-06-30 592,300 2,576,600 327,500 661,900 989,400 -64,000
2022-06-30 253,700 14,000 -256,300 989,400 733,100 -133,700
2023-06-30 287,500 1,232,800 -98,900 733,100 634,200 -122,500