CGF PEER ANALYSIS

Challenger Ltd — metric-by-metric comparison with peers and the industry median

CGFChallenger Ltd

🇦🇺 Australia · AU · Financial Services · Insurance - Life

Value it Duel

Overall Profile & Returns

· Insurance - Life

Position Within Industry

0 = weak quartile, 100 = strong quartile

CGFIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	CGF	CNO	LNC	JXN	FG	GNW	Ind. Median
P/E	18.78	20.08	4.55●	—	7.59	16.77	13.48
P/B	2.10	1.97	0.74	0.80	0.85	0.41●	1.94
EV/EBITDA	12.90	-0.18	-13.45	—	-15.61●	-5.91	6.96
P/S	—	—	—	—	—	—	—

Financial Health
Metric	CGF	CNO	LNC	JXN	FG	GNW	Ind. Median
Current Ratio	—	0.73	18.36●	4.78	2.67	1.90	5.67
Debt/Equity	196.4%	172.2%	62.4%	48.1%	48.5%	17.1%●	48.3%
NetDebt/EBITDA	5.92	-5.93	-16.78	126.62	-18.20●	-12.19	-1.58

Profitability
Metric	CGF	CNO	LNC	JXN	FG	GNW	Ind. Median
Net Margin	16.7%●	5.4%	9.1%	-6.4%	9.1%	3.2%	9.1%
ROE	11.5%	9.8%	18.8%●	-3.8%	11.9%	2.5%	11.7%
ROA	1.3%●	0.6%	0.4%	-0.1%	0.6%	0.2%	0.6%
EBITDA Margin	—	—	—	—	—	—	—

Growth + Dividend
Metric	CGF	CNO	LNC	JXN	FG	GNW	Ind. Median
Rev. Growth	—	—	—	—	—	—	—
NI Growth	214.2%●	-19.6%	29.6%	—	6.2%	0.9%	17.2%
Div. Yield	3.0%	1.3%	5.0%●	3.2%	3.6%	0.5%	2.7%
Payout	43.9%	27.0%	24.6%	-73.2%	27.2%	8.3%	26.4%

Valuation
Metric	CGF	AFI	ASX	ARG	HUB	BEN	Ind. Median
P/E	18.78●	31.62	20.20	25.70	63.76	—	13.48
P/B	2.10	1.05	2.70	1.03	12.38	1.02●	1.94
EV/EBITDA	12.90	—	9.43●	24.00	38.90	—	6.96
P/S	—	—	—	—	—	—	—

Financial Health
Metric	CGF	AFI	ASX	ARG	HUB	BEN	Ind. Median
Current Ratio	—	3.65	1.20	1.41	5.89●	0.03	5.67
Debt/Equity	196.4%	—	293.1%	0.1%●	17.0%	142.6%	48.3%
NetDebt/EBITDA	5.92	—	-0.75●	-0.05	0.21	—	-1.58

Profitability
Metric	CGF	AFI	ASX	ARG	HUB	BEN	Ind. Median
Net Margin	16.7%	85.0%	34.8%	91.9%●	23.2%	—	9.1%
ROE	11.5%	3.3%	13.6%	4.0%	19.7%●	—	11.7%
ROA	1.3%	2.7%	3.2%	3.5%	15.8%●	—	0.6%
EBITDA Margin	—	—	—	—	—	—	—

Growth + Dividend
Metric	CGF	AFI	ASX	ARG	HUB	BEN	Ind. Median
Rev. Growth	—	—	—	—	—	—	—
NI Growth	214.2%●	-7.6%	7.3%	8.2%	80.4%	—	17.2%
Div. Yield	3.0%	3.9%	4.1%	4.3%	0.9%	6.1%●	2.7%
Payout	43.9%	107.4%	77.7%	104.5%	43.0%	—	26.4%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 8, 26. This content is for informational purposes only and is not investment advice.