Challenger Limited (ASX:CGF)
Australia
· Delayed Price · Currency is AUD 7.59
-0.02 (-0.20%)
Mar 10, 2026, 11:09 AM AEST
Challenger Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Investments in Equity & Preferred Securities | 101.3 | 83.8 | 86.6 | 81.9 | 74.9 | 83.2 | Upgrade
|
| Other Investments | 11,478 | - | - | 8,336 | 8,438 | 10,264 | Upgrade
|
| Total Investments | 32,605 | 32,321 | 30,737 | 28,434 | 27,271 | 26,669 | Upgrade
|
| Cash & Equivalents | 755.2 | 650.2 | 573.2 | 593.4 | 733.1 | 989.4 | Upgrade
|
| Other Receivables | 614 | 395.3 | 729.9 | 336.9 | 183.4 | 587.3 | Upgrade
|
| Property, Plant & Equipment | 22.8 | 26.8 | 39.3 | 47.8 | 53.8 | 62.9 | Upgrade
|
| Goodwill | 579.9 | 579.9 | 579.9 | 579.9 | 579.9 | 579.9 | Upgrade
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| Other Intangible Assets | 3.7 | 4 | 4.8 | 7.5 | 7.3 | 9.2 | Upgrade
|
| Other Current Assets | 613.4 | 810 | 511.6 | 808.7 | 705.5 | 952.7 | Upgrade
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| Long-Term Deferred Tax Assets | 108 | 111.5 | 181.9 | 195.1 | 137.1 | 4 | Upgrade
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| Other Long-Term Assets | 59.2 | 55.9 | 49.4 | 44 | 53.8 | 63.1 | Upgrade
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| Total Assets | 35,361 | 34,954 | 33,407 | 31,047 | 29,725 | 29,918 | Upgrade
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| Insurance & Annuity Liabilities | 5,627 | 5,675 | 5,385 | 4,437 | 3,945 | 7,441 | Upgrade
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| Reinsurance Payable | - | - | - | - | -0.2 | -1 | Upgrade
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| Current Portion of Long-Term Debt | 428.8 | 432.1 | 261.2 | 425.7 | 438.3 | 575 | Upgrade
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| Current Portion of Leases | - | 10.1 | 8.9 | 8.9 | 8.1 | 8 | Upgrade
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| Short-Term Debt | 6,020 | 6,494 | 5,323 | 4,070 | 3,770 | 4,111 | Upgrade
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| Current Income Taxes Payable | 130.8 | 3.5 | 7.4 | - | 66.5 | 48.1 | Upgrade
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| Long-Term Debt | 1,559 | 1,301 | 1,494 | 1,721 | 1,904 | 1,988 | Upgrade
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| Long-Term Leases | 35.9 | 30.5 | 37.9 | 45.8 | 54.4 | 62.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.6 | 7.3 | 4.7 | 7.4 | 5.3 | 60.7 | Upgrade
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| Other Current Liabilities | - | 4,372 | 5,047 | 5,170 | 4,917 | 4,846 | Upgrade
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| Other Long-Term Liabilities | 17,444 | 12,764 | 11,952 | 11,250 | 10,629 | 6,953 | Upgrade
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| Total Liabilities | 31,253 | 31,090 | 29,522 | 27,136 | 25,737 | 26,092 | Upgrade
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| Common Stock | 2,570 | 2,568 | 2,566 | 2,544 | 2,506 | 2,462 | Upgrade
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| Retained Earnings | 1,622 | 1,387 | 1,387 | 1,430 | 1,556 | 1,451 | Upgrade
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| Treasury Stock | -17.9 | -38.8 | -53.8 | -30.4 | -24 | -36.9 | Upgrade
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| Comprehensive Income & Other | -66.3 | -51.3 | -18.4 | -35.8 | -49.3 | -50.9 | Upgrade
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| Total Common Equity | 4,108 | 3,865 | 3,881 | 3,907 | 3,988 | 3,826 | Upgrade
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| Minority Interest | - | - | 3.8 | 4 | - | - | Upgrade
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| Shareholders' Equity | 4,108 | 3,865 | 3,885 | 3,911 | 3,988 | 3,826 | Upgrade
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| Total Liabilities & Equity | 35,361 | 34,954 | 33,407 | 31,047 | 29,725 | 29,918 | Upgrade
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| Filing Date Shares Outstanding | 689.3 | 685.5 | 683.33 | 683.81 | 680.05 | 672.66 | Upgrade
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| Total Common Shares Outstanding | 689.3 | 685.5 | 683.3 | 683.81 | 680.05 | 672.66 | Upgrade
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| Total Debt | 8,043 | 8,268 | 7,126 | 6,272 | 6,174 | 6,745 | Upgrade
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| Net Cash (Debt) | -7,288 | -7,618 | -6,552 | -5,678 | -5,441 | -5,755 | Upgrade
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| Net Cash Per Share | -9.60 | -10.93 | -9.35 | -8.15 | -6.25 | -6.27 | Upgrade
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| Book Value Per Share | 5.96 | 5.64 | 5.68 | 5.71 | 5.86 | 5.69 | Upgrade
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| Tangible Book Value | 3,525 | 3,281 | 3,297 | 3,320 | 3,401 | 3,237 | Upgrade
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| Tangible Book Value Per Share | 5.11 | 4.79 | 4.82 | 4.85 | 5.00 | 4.81 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.