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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 1,942 across all filing types
Latest filing 2022-11-02 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 - Monthly Estimate Net Asset Value – October 2022
Net Asset Value Classification · 100% confidence The document is a formal announcement from Third Point Investors Ltd providing the estimated Net Asset Value (NAV) for its shares as of October 31, 2022. The content explicitly states 'Publication of Monthly 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.
2022-11-02 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 date of purchase, number of shares, and price paid per share, which aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2022-11-01 English
Third Point Investors Ltd - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a formal announcement by Third Point Investors Limited regarding the purchase of its own shares (share repurchase) on the open market. It details the number of shares purchased, the price paid, and the subsequent impact on the company's issued share capital and voting rights. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2022-10-31 English
Third Point Investors Ltd - Weekly Estimate Net Asset Value – October 2022
Net Asset Value Classification · 100% confidence The document is a short, periodic announcement providing the estimated Net Asset Value (NAV) for Third Point Investors Ltd as of October 26, 2022. It explicitly states 'Publication of Weekly Estimate Net Asset Value' and provides the specific NAV figure for the USD share class. This fits the definition of a Net Asset Value (NAV) update, which is a standard regulatory disclosure for investment funds.
2022-10-28 English
Third Point Investors Ltd - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a formal announcement from Third Point Investors Limited regarding the purchase of its own shares (share repurchase). It explicitly details the date of purchase, the number of shares bought, 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).
2022-10-26 English
Third Point Investors Ltd - Monthly Final Net Asset Value – September 2022
Net Asset Value Classification · 100% confidence The document is a formal announcement from Third Point Investors Ltd providing the monthly final Net Asset Value (NAV) for September 2022. It explicitly lists the NAV per share, performance metrics, and contact information. This aligns perfectly with the definition for Net Asset Value (NAV) updates.
2022-10-26 English

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