Challenger (ASX:CGF) Total Equity: A$4,108 Mil (As of Dec. 2025)


ASX:CGF Challenger Ltd ASX:CGF
58 GF Score
Price A$9.75
GF Value A$4.09
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Challenger Total Equity?

Challenger ASX:CGF -0.71% 58 Total Equity is A$4,108 Mil as of Dec. 2025. GuruFocus rates ASX:CGF with a GF Score™ of 58/100 and a GF Value™ of A$4.09 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Challenger's total equity for the quarter that ended in Dec. 2025 was A$4,108 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

Challenger Total Equity Historical Data

* Premium members only.

The historical data trend for Challenger's Total Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Challenger Total Equity Chart

Challenger Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,825.80 3,988.30 4,164.40 3,885.20 3,864.50

Challenger Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,903.90 3,885.20 3,847.70 3,864.50 4,108.10
ASX:CGF
58GF Score
Challenger Ltd ASX:CGF
Total Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Challenger Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

Challenger's Total Equity for the fiscal year that ended in Jun. 2025 is calculated as

Total Equity=Total Assets(Q: Jun. 2025 )-Total Liabilities(Q: Jun. 2025 )
=34954.1-31089.6
=3,865

Challenger's Total Equity for the quarter that ended in Dec. 2025 is calculated as

Total Equity=Total Assets(Q: Dec. 2025 )-Total Liabilities(Q: Dec. 2025 )
=35361-31252.9
=4,108

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Equity →
What does a Total Equity of A$4,108 Mil mean?
Challenger (ASX:CGF) has a Total Equity of A$4,108 Mil as of Dec. 2025. The total amount of equity as record on a company's balance sheet. View historical data for Challenger and its competitors.
Is Challenger's Total Equity too high?
Challenger's current Total Equity is A$4,108 Mil. Overall, Challenger has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Challenger's Total Equity compare to AFL and MET?
Challenger's Total Equity of A$4,108 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Equity for an Insurance company?
A good Total Equity depends on the Insurance industry context. However, Total Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Equity mean?
A high Total Equity can signal that a stock is expensive relative to its fundamentals. The total amount of equity as record on a company's balance sheet. View historical data for Challenger and its competitors. Challenger's current Total Equity is A$4,108 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Challenger stock overvalued right now?
Based on GuruFocus' analysis, Challenger (ASX:CGF) is currently considered Significantly Overvalued. The stock's GF Value™ is A$4.09, compared to a current price of A$9.75 — trading 138.4% above its estimated fair value. The current Total Equity is A$4,108 Mil. Challenger's overall GF Score™ is 58/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Equity calculated?
Total Equity is calculated from a company's financial statements. For Challenger (ASX:CGF), the current Total Equity is A$4,108 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Challenger (ASX:CGF) Overvalued in 2026?

Based on GuruFocus' analysis, Challenger stock appears to be overvalued. The current stock price of A$9.75 is trading 138.4% above its estimated GF Value™ of A$4.09. GuruFocus considers Challenger to be Significantly Overvalued.

Key valuation signals for ASX:CGF:

  • Total Equity: A$4,108 Mil
  • GF Value™: A$4.09 vs. price of A$9.75 (138.4% above fair value)
  • GF Score™: 58/100 with 8 warning signs

No single metric tells the full story. See the ASX:CGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Challenger Business Description

Address 5 Martin Place, Level 2, Sydney, NSW, AUS, 2000
Challenger's core business is selling annuity products in the Australian retirement market and, since November 2016, selling Australian dollar-denominated annuities into Japan's large retirement market. The firm's annuity products provide investors guaranteed regular payments over an agreed term for an upfront lump sum investment and is designed primarily to protect investors from the longevity risk of outliving their savings. Challenger also operates a funds management business, Fidante Partners, which has minority stakes in several boutique global investment managers, and Challenger Investment Management, which primarily manages investments supporting its annuities business.
58GF Score

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Total Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$9.75
Price
A$4.09
GF Value