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Third Point Investors Ltd — Investor Relations & Filings

Ticker · TPOU ISIN · GG00B1YQ7219 LEI · 549300WXTCG65AQ7V644 IL Financial and insurance activities
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Filings indexed 1,941 across all filing types
Latest filing 2024-10-04 Net Asset Value
Country KY Cayman Islands
Listing IL TPOU

About Third Point Investors Ltd

https://www.thirdpointlimited.com/

Third Point Investors Ltd. is a closed-ended investment company that operates as a reinsurance platform. The company provides tailored reinsurance solutions to insurers, with a focus on the retirement industry. A key aspect of its strategy is leveraging the expertise of its investment manager, Third Point LLC. This involves utilizing Third Point's multi-asset credit experience and sophisticated risk management capabilities to construct high-quality investment portfolios that back the liabilities of its insurance partners (cedants). The firm aims to establish long-term, scalable partnerships within the insurance sector.

Recent filings

Filing Released Lang Actions
Third Point Investors Ltd - Weekly Estimate Net Asset Value - October 2024
Net Asset Value Classification · 100% confidence The document is a weekly announcement from Third Point Investors Ltd providing an estimated Net Asset Value (NAV) for its shares as of October 2, 2024. It explicitly states 'Publication of Weekly Estimate Net Asset Value' and provides a table with NAV and performance metrics. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2024-10-04 English
Third Point Investors Ltd - Monthly Update: September 2024 NAV Performance
Net Asset Value Classification · 100% confidence The document is a monthly update for Third Point Investors Ltd, specifically detailing the Net Asset Value (NAV) performance for September 2024. It includes performance highlights, portfolio statistics, and asset allocation data. This type of document is a standard periodic update for investment funds to report their NAV and performance metrics to shareholders and the market, which falls directly under the 'Net Asset Value' (NAV) category.
2024-10-04 English
Third Point Investors Ltd - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is titled 'Transaction in Own Shares' and explicitly details the purchase of ordinary shares by Third Point Investors Limited as part of a share repurchase program. It provides specific data points such as the number of shares purchased, the price paid, and the resulting change in the company's issued share capital. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2024-10-03 English
Third Point Investors Ltd - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is a formal notification regarding 'Total Voting Rights' issued by Third Point Investors Ltd in compliance with the FCA's Disclosure Guidance and Transparency Rules. It provides the total number of voting rights and issued share capital as of a specific date (30 September 2024) to assist shareholders in calculating their notification obligations. This type of regulatory disclosure regarding voting rights and share capital structure falls under the category of Declaration of Voting Results & Voting Rights Announcements (DVA).
2024-10-03 English
Third Point Investors Ltd - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is titled 'Transaction in Own Shares' and explicitly details the purchase of 10,732 ordinary shares by Third Point Investors Limited, including the date, price paid, and the resulting change in issued share capital. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2024-10-02 English
Third Point Investors Ltd - Monthly Estimate Net Asset Value - September 2024
Net Asset Value Classification · 100% confidence The document is a formal announcement from Third Point Investors Ltd providing the 'Monthly Estimate Net Asset Value' for September 2024. It explicitly lists the NAV per share, performance metrics, and disclaimers regarding the estimation process. This aligns perfectly with the definition for Net Asset Value (NAV) updates for investment funds.
2024-10-02 English

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