FinancialsLife Insurance
  • Price (AUD)10.10
  • Today's Change-0.06 / -0.59%
  • Shares traded1.90m
  • 1 Year change36.30%
  • Beta0.9794
Data delayed at least 20 minutes, as of Feb 14 2020 05:10 GMT.
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Profile data is unavailable for this security.

About the company

Challenger Limited is an Australia-based investment management company. The Company operates through two segments: Life and Funds Management (FM). The Life segment includes Challenger Life Company (CLC), which provides annuities and guaranteed retirement income products, and Accurium Pty Limited, which provides self-managed superannuation fund actuarial certificates. It distributes products under the Life segment through independent financial advisors and financial advisors that are part of hubs. The FM includes Fidante Partners and Challenger Investment Partners (CIP). Fidante Partners encompasses a range of associate investments in boutique investment managers. Fidante Partners provides administration and distribution services to the boutiques and shares in the profits of these businesses. CIP develops and manages assets under the Company's brand for CLC and third-party institutional investors. The investments managed by CIP include in fixed income and commercial property.

  • Revenue in AUD (TTM)2.70bn
  • Net income in AUD522.10m
  • Incorporated2003
  • Employees717.00
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
(YOY change %)
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
(5 yr growth rate)
TQM Corporation PCL128.48m23.12m1.25bn3.68k50.3611.7549.479.691.731.739.477.400.9474324.855.69--17.05--34.66--47.42--17.99--1.93--0.00--10.78--50.67------
Asuransi Jiwa Sinarmas MSIG Tbk PT492.33m38.05m1.34bn348.0035.161.5232.272.72166.39166.392,152.823,848.47------12,734,970,000.00------------7.73----23.260.0003--7.17---24.82------
Mercuries Life Insurance Co Ltd8.34bn138.54m1.46bn7.34k10.730.81359.140.1751.161.1672.0515.240.1411----22,892,080.000.23450.241--------1.661.30----0.17593.67-26.081.13-109.81---39.87--
Bangkok Life Assurance PCL2.31bn225.32m1.56bn1.26k6.910.7216.780.67432.772.7628.3326.490.1471----38,480,260.001.441.57--------9.767.27----0.0025.85-4.332.9736.642.604.392.07
Capital Financial Indonesia Tbk PT1.26bn16.68m2.44bn130.00154.153.3190.501.942.672.67202.94124.520.4793----87,044,630,000.000.89131.33--------1.861.45--1.310.00--33.66--51.20187.08----
Aditya Birla Capital Ltd3.47bn215.38m4.33bn20.00k19.36--,265,128.00--------97.38--5.97----1.47----31.58--25.67------
China Life Insurance Co Ltd17.13bn626.52m5.53bn5.71k8.410.81568.610.32322.972.9782.5730.650.1899----62,124,940.000.69460.6893--------3.663.57--1,354.380.01620.326.849.4912.0411.15102.25--
Challenger Ltd2.70bn522.10m6.18bn717.0014.961.6511.352.290.67490.67493.146.120.0991--5.843,932,023.001.931.532.001.5992.0675.9819.5016.91--3.230.653159.228.317.99-4.56-2.0051.936.43
Shin Kong Financial Holding Co., Ltd21.27bn496.13m6.36bn17.06k13.510.651811.080.29930.73330.733333.7915.260.1133----25,130,060.000.26620.2695--------2.352.31--6.560.407424.29-17.1610.02-7.38-0.47018.2929.86
General Insurance Corporation of India-2.08bn-2.08bn7.96bn580.00--1.69----------128.93----------3.10----------9.09----0.0016.272.5021.21-12.334.12-9.63--
Data as of Feb 14 2020. Currency figures normalised to Challenger Ltd's reporting currency: Australian Dollar AUD

Institutional shareholders

27.21%Per cent of shares held by top holders
HolderShares% Held
Caledonia (Private) Investments Pty Ltd.as of 05 Aug 201998.94m16.17%
T. Rowe Price Associates, Inc. (Investment Management)as of 31 Dec 201916.61m2.71%
The Vanguard Group, Inc.as of 31 Dec 201916.38m2.68%
BlackRock Fund Advisorsas of 06 Feb 20207.99m1.31%
Argo Investments Ltd. (Investment Management)as of 31 Jul 20195.44m0.89%
Vanguard Investments Australia Ltd.as of 31 Dec 20194.94m0.81%
Norges Bank Investment Managementas of 31 Dec 20184.54m0.74%
Thompson, Siegel & Walmsley LLCas of 31 Dec 20194.44m0.73%
TimesSquare Capital Management LLCas of 31 Dec 20194.00m0.65%
RBC Investment Management (Asia) Ltd.as of 31 Dec 20183.20m0.52%
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Data from 31 Dec 2018 - 31 Dec 2019Source: FactSet Research Systems Inc.
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